Kaye Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Kaye Capital Management reported 34 stock positions worth $229.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and Invesco Bulletshares 2024 CB (BSCO, 10.3%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 7 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +26%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −20%).
- Most Recent 13F
- Q2 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001111797
- Portfolio Value
- $229.3M (Q1 2024)
- SEC Filing
- 0001111797-24-000004 ↗ filed Apr 19, 2024
Holdings Value
Holdings 34 stocks · $229.3M
| IVV iShares Core S&P 500 ETF | 16.00% | 69,795 | $36.7M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.74% | 165,261 | $26.9M | Reduce -2.2% |
| BSCO Invesco Bulletshares 2024 CB | 10.34% | 1,131,062 | $23.7M | Reduce -4.4% |
| PID Invesco International Divide | 7.97% | 986,302 | $18.3M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.44% | 38,397 | $17.0M | Add +26.1% |
| IOO iShares Global 100 ETF | 6.39% | 163,926 | $14.7M | Reduce -1.9% |
| BSCP Invesco Bulletshares 2025 CB | 5.72% | 641,700 | $13.1M | Reduce -6.0% |
| FEBT Allianzim US Eq BFFR10 FB-US | 5.70% | 422,538 | $13.1M | Reduce -4.1% |
| FVD First Trust Value Line DVD | 5.38% | 292,218 | $12.3M | Reduce -0.9% |
| BSCV Invesco Bulletshares 2031 CB | 4.18% | 594,610 | $9.6M | Reduce -2.1% |
| BSJO Invesco Bulletshares 2024 HY | 2.75% | 277,082 | $6.3M | Reduce -20.2% |
| VXUS Vanguard Total Intl Stock | 2.61% | 99,273 | $6.0M | Add +0.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 2.50% | 216,002 | $5.7M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 8,217 | $3.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.43% | 19,136 | $3.3M | Reduce -4.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.40% | 129,203 | $3.2M | Reduce -4.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 1.31% | 103,563 | $3.0M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.29% | 16,217 | $3.0M | Add +35.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,182 | $1.1M | Add +0.3% |
| DFIV Dimensional International Va | 0.47% | 29,248 | $1.1M | Reduce -26.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,898 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,681 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.34% | 1,843 | $775K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.23% | 690 | $536K | Add +0.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.23% | 14,720 | $528K | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.19% | 2,428 | $438K | Reduce -11.3% |
| HRL Hormel Foods Corp. | 0.18% | 12,000 | $419K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.15% | 13,642 | $348K | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 0.14% | 674 | $327K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 583 | $305K | Add +0.3% |
| PII Polaris Inc. | 0.13% | 3,000 | $300K | No change |
| AMGN Amgen Inc. | 0.13% | 1,009 | $287K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,706 | $209K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BSJO Invesco Bulletshares 2024 HY | Reduce -20.2% | 2.75% | −0.77 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.4% | 10.34% | −0.71 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.0% | 5.72% | −0.52 |
| AAPL Apple Inc. | Reduce -4.8% | 1.43% | −0.32 |
| PID Invesco International Divide | Reduce -2.9% | 7.97% | −0.27 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -2.1% | 4.18% | −0.19 |
| DFIV Dimensional International Va | Reduce -26.4% | 0.47% | −0.13 |
| JUNT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.10 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -3.9% | 2.50% | −0.10 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -4.1% | 5.70% | −0.10 |
| MAYT All US Equ BUF10 May ETF-Usd | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -4.5% | 1.40% | −0.06 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -25.4% | 0.15% | −0.05 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -11.4% | 0.23% | −0.02 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -1.4% | 1.31% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 0.19% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.34% | +0.00 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 5.38% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.51% | +0.12 |
| IOO iShares Global 100 ETF | Reduce -1.9% | 6.39% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 11.74% | +0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 16.00% | +0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +26.1% | 7.44% | +1.66 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.0% | 1.29% | +0.35 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 2.61% | +0.12 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.14% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.47% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | +0.01 |