Kaye Capital Management
CIK 1111797 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.0M
- Posisi
- 41
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#5.610 dari 9.443 berdasarkan nilai 13F · top 59.4%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,56%
- Bobot 25 kepemilikan teratas
- 96,60%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 8,6% Perkiraan pembelian $21.725.776 · penjualan $23.367.952
- Posisi baru
- 1
- Meningkat
- 14
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,8%
Communication Services
1,1%
Healthcare
0,3%
Retail
0,2%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
96,4%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40.703.100 | 15,65% | 65.555 | $1.568.954 | Turun ×1 | ||
| VTV | $28.447.045 | 10,94% | 160.954 | $-1.391.356 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.766.929 | 7,99% | 37.646 | $1.643.259 | Turun ×1 | ||
| PID Invesco International Dividend Achievers ETF | $20.665.591 | 7,95% | 1.008.078 | $61.022 | Turun ×1 | ||
| IOO | $19.114.941 | 7,35% | 177.302 | $1.823.612 | Turun ×1 | ||
| QDEC | $12.963.941 | 4,99% | 441.852 | $2.951.595 | Naik ×1 | ||
| FVD | $12.010.194 | 4,62% | 268.684 | $-618.794 | Turun ×1 | ||
| FEBT | $9.982.858 | 3,84% | 284.405 | $-1.857.453 | Turun ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $8.569.492 | 3,30% | 518.421 | $-1.450.256 | Turun ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $7.651.649 | 2,94% | 355.560 | $4.676.153 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.260.595 | 2,79% | 31.971 | $2.810.429 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6.821.286 | 2,62% | 98.730 | $495.973 | Turun ×1 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6.757.625 | 2,60% | 326.771 | $-5.537.945 | Turun ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $6.335.906 | 2,44% | 298.864 | $762.288 | Naik ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $6.085.252 | 2,34% | 295.401 | $1.589.816 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5.807.030 | 2,23% | 346.069 | $342.035 | Naik ×1 | ||
| DFEM | $5.104.823 | 1,96% | 171.995 | $4.528.317 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5.101.018 | 1,96% | 261.323 | $3.278.991 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $5.071.084 | 1,95% | 223.347 | $3.119.451 | Naik ×1 | ||
| BRKB | $4.225.518 | 1,62% | 8.699 | $-555.358 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.533.550 | 1,36% | 17.223 | $-449.031 | Turun ×1 | ||
| FEBW | $2.912.506 | 1,12% | 91.161 | $-477.233 | Turun ×1 | ||
| JANT | $2.652.261 | 1,02% | 70.197 | $46.576 | Turun ×1 | ||
| BRKA | $1.457.600 | 0,56% | 2 | $-139.283 | |||
| JANW | $1.194.420 | 0,46% | 34.191 | $-1.321.358 | Turun ×1 | ||
| VTI | $1.169.124 | 0,45% | 3.847 | $111.900 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.164.850 | 0,45% | 6.567 | $93.074 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.160.508 | 0,45% | 6.585 | $119.468 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $774.053 | 0,30% | 1.556 | $172.009 | Turun ×1 | ||
| DFIV | $744.721 | 0,29% | 17.388 | $-290.667 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $546.466 | 0,21% | 701 | $-28.336 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $507.449 | 0,20% | 2.313 | $73.466 | Naik ×1 | ||
| QMAR | $425.307 | 0,16% | 13.724 | $-131.638 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $411.691 | 0,16% | 558 | $50.993 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $408.960 | 0,16% | 3.000 | $155.760 | |||
| HRL Hormel Foods Corporation Common Stock | $363.000 | 0,14% | 12.000 | $-8.280 | |||
| TSLA Tesla, Inc. - Common Stock | $332.733 | 0,13% | 1.047 | $69.556 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $283.027 | 0,11% | 1.014 | $-32.493 | Naik ×1 | ||
| XLK XLK | $282.921 | 0,11% | 1.117 | $57.352 | Naik ×1 | ||
| SPY SPY | $259.414 | 0,10% | 420 | $-148.192 | Turun ×1 | ||
| XAIR Beyond Air, Inc. - Common Stock | $4.514 | 0,00% | 26.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XAIR | $4.514 | 26.200 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BSCP | Dipangkas | -268K | -$5.5M |
| BSJT | Beli lebih banyak | +214K | +$4.7M |
| BSCQ | Beli lebih banyak | +168K | +$3.3M |
| BSJR | Beli lebih banyak | +136K | +$3.1M |
| QDEC | Beli lebih banyak | +59K | +$3.0M |
| QQQM | Beli lebih banyak | +9K | +$2.8M |
| FEBT | Dipangkas | -78K | -$1.9M |
| IOO | Dipangkas | -2K | +$1.8M |
| QQQ | Dipangkas | -3K | +$1.6M |
| BSCW | Beli lebih banyak | +75K | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.