Kaye Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Kaye Capital Management reported 41 stock positions worth $260.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.0%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 14 and reduced 22. The biggest buy was Invesco Bulletshares 2029 HY (BSJT, shares +152%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −45%).
- Most Recent 13F
- Q2 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001111797
- Portfolio Value
- $260.0M (Q2 2025)
- SEC Filing
- 0001111797-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 41 stocks · $260.0M
| IVV iShares Core S&P 500 ETF | 15.65% | 65,555 | $40.7M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.94% | 160,954 | $28.4M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.99% | 37,646 | $20.8M | Reduce -7.7% |
| PID Invesco International Divide | 7.95% | 1,008,078 | $20.7M | Reduce -6.7% |
| IOO iShares Global 100 ETF | 7.35% | 177,302 | $19.1M | Reduce -1.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 4.99% | 441,852 | $13.0M | Add +15.4% |
| FVD First Trust Value Line DVD | 4.62% | 268,684 | $12.0M | Reduce -5.1% |
| FEBT Allianzim US Eq BFFR10 FB-US | 3.84% | 284,405 | $10.0M | Reduce -21.5% |
| BSCV Invesco Bulletshares 2031 CB | 3.30% | 518,421 | $8.6M | Reduce -15.6% |
| BSJT Invesco Bulletshares 2029 HY | 2.94% | 355,560 | $7.7M | Add +151.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.79% | 31,971 | $7.3M | Add +38.7% |
| VXUS Vanguard Total Intl Stock | 2.62% | 98,730 | $6.8M | Reduce -3.1% |
| BSCP Invesco Bulletshares 2025 CB | 2.60% | 326,771 | $6.8M | Reduce -45.0% |
| BSCX Invesco Bulletshares 2033 CB | 2.44% | 298,864 | $6.3M | Add +12.0% |
| BSCW Invesco Bulletshares 2032 CB | 2.34% | 295,401 | $6.1M | Add +33.9% |
| BSCU Invesco Bulletshares 2030 CB | 2.23% | 346,069 | $5.8M | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 1.96% | 171,995 | $5.1M | Add +689.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.96% | 261,323 | $5.1M | Add +179.4% |
| BSJR Invesco Bulletshares 2027 HY | 1.95% | 223,347 | $5.1M | Add +156.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 8,699 | $4.2M | Reduce -3.1% |
| AAPL Apple Inc. | 1.36% | 17,223 | $3.5M | Reduce -3.9% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 1.12% | 91,161 | $2.9M | Reduce -18.3% |
| JANT Allianzim US Eq BFFR10 JN-US | 1.02% | 70,197 | $2.7M | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 2 | $1.5M | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.46% | 34,191 | $1.2M | Reduce -54.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,847 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 6,567 | $1.2M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,585 | $1.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.30% | 1,556 | $774K | Reduce -3.0% |
| DFIV Dimensional International Va | 0.29% | 17,388 | $745K | Reduce -33.9% |
| LLY Eli Lilly & Co. | 0.21% | 701 | $546K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.20% | 2,313 | $507K | Add +1.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.16% | 13,724 | $425K | Reduce -30.3% |
| META Meta Platforms Inc. Class A | 0.16% | 558 | $412K | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,000 | $409K | No change |
| HRL Hormel Foods Corp. | 0.14% | 12,000 | $363K | No change |
| TSLA Tesla Inc. | 0.13% | 1,047 | $333K | Add +3.0% |
| AMGN Amgen Inc. | 0.11% | 1,014 | $283K | Add +0.1% |
| XLK SS Technology Select Sector | 0.11% | 1,117 | $283K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 420 | $259K | Reduce -42.4% |
| XAIR Beyond Air Inc. | 0.00% | 26,200 | $5K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -45.0% | 2.60% | −2.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 10.94% | −1.24 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -21.5% | 3.84% | −0.99 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -15.6% | 3.30% | −0.79 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -54.9% | 0.46% | −0.57 |
| FVD First Trust Value Line DVD | Reduce -5.1% | 4.62% | −0.54 |
| PID Invesco International Divide | Reduce -6.7% | 7.95% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.63% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 15.65% | −0.32 |
| AAPL Apple Inc. | Reduce -3.9% | 1.36% | −0.27 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -18.3% | 1.12% | −0.26 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −0.19 |
| DFIV Dimensional International Va | Reduce -33.9% | 0.29% | −0.14 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.10 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.09 |
| APRT Allianzim US Eq BFFR10 Ap-US | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.4% | 0.10% | −0.07 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -30.3% | 0.16% | −0.06 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -5.3% | 1.02% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.45% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.45% | +0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.1% | 2.62% | +0.04 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.30% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 7.99% | +0.18 |
| IOO iShares Global 100 ETF | Reduce -1.3% | 7.35% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| BSJT Invesco Bulletshares 2029 HY | Add +151.9% | 2.94% | +1.73 |
| DFEM Dimensional Emrg MRKT Core | Add +689.4% | 1.96% | +1.73 |
| BSCQ Invesco Bulletshares 2026 CB | Add +179.4% | 1.96% | +1.22 |
| BSJR Invesco Bulletshares 2027 HY | Add +156.4% | 1.95% | +1.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.7% | 2.79% | +0.98 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +15.4% | 4.99% | +0.90 |
| BSCW Invesco Bulletshares 2032 CB | Add +33.9% | 2.34% | +0.51 |
| BSCX Invesco Bulletshares 2033 CB | Add +12.0% | 2.44% | +0.16 |
| TSLA Tesla Inc. | Add +3.0% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.20% | +0.02 |
| XLK SS Technology Select Sector | Add +2.3% | 0.11% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.1% | 2.23% | +0.00 |
| XAIR Beyond Air Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.11% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.21% | −0.02 |