Kaye Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Kaye Capital Management reported 37 stock positions worth $237.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.3%) and Invesco Bulletshares 2024 CB (BSCO, 10.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 18 and reduced 9. The biggest buy was a new position in Allianzim US Eq BFFR10 Ap-US (APRT) and the biggest sale First Trust Value Line DVD (FVD, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001111797
- Portfolio Value
- $237.5M (Q2 2024)
- SEC Filing
- 0001111797-24-000006 ↗ filed Jul 22, 2024
Holdings Value
Holdings 37 stocks · $237.5M
| IVV iShares Core S&P 500 ETF | 16.21% | 70,354 | $38.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.34% | 167,893 | $26.9M | Add +1.6% |
| BSCO Invesco Bulletshares 2024 CB | 10.00% | 1,128,130 | $23.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.76% | 38,450 | $18.4M | Add +0.1% |
| PID Invesco International Divide | 7.58% | 1,005,162 | $18.0M | Add +1.9% |
| IOO iShares Global 100 ETF | 6.75% | 165,885 | $16.0M | Add +1.2% |
| BSCP Invesco Bulletshares 2025 CB | 5.62% | 652,271 | $13.3M | Add +1.6% |
| FEBT Allianzim US Eq BFFR10 FB-US | 5.42% | 403,414 | $12.9M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 4.99% | 290,917 | $11.9M | Reduce -0.5% |
| BSCV Invesco Bulletshares 2031 CB | 4.13% | 614,929 | $9.8M | Add +3.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 2.79% | 237,109 | $6.6M | Add +9.8% |
| BSJO Invesco Bulletshares 2024 HY | 2.68% | 279,897 | $6.4M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 2.52% | 99,398 | $6.0M | Add +0.1% |
| AAPL Apple Inc. | 1.68% | 18,965 | $4.0M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 18,271 | $3.6M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 8,192 | $3.3M | Reduce -0.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.37% | 124,576 | $3.2M | Reduce -3.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 1.25% | 99,820 | $3.0M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,904 | $1.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,762 | $1.2M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,182 | $1.1M | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.42% | 27,599 | $998K | New |
| DFIV Dimensional International Va | 0.41% | 26,936 | $968K | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.36% | 1,901 | $850K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.26% | 693 | $627K | Add +0.4% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.21% | 13,648 | $505K | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.20% | 2,491 | $481K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 706 | $384K | Add +21.1% |
| HRL Hormel Foods Corp. | 0.15% | 12,000 | $366K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 674 | $340K | No change |
| AMGN Amgen Inc. | 0.13% | 1,012 | $316K | Add +0.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.13% | 10,087 | $314K | New |
| PII Polaris Inc. | 0.10% | 3,000 | $235K | No change |
| TSLA Tesla Inc. | 0.09% | 1,116 | $221K | New |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 7,836 | $209K | New |
| XLK SS Technology Select Sector | 0.09% | 919 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -0.5% | 4.99% | −0.39 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.3% | 10.00% | −0.34 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -4.5% | 5.42% | −0.27 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.40% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -3.6% | 1.25% | −0.06 |
| DFIV Dimensional International Va | Reduce -7.9% | 0.41% | −0.06 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -3.6% | 1.37% | −0.03 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -7.3% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 1.68% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| APRT Allianzim US Eq BFFR10 Ap-US | New | 0.42% | +0.42 |
| IOO iShares Global 100 ETF | Add +1.2% | 6.75% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 7.76% | +0.32 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +9.8% | 2.79% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.7% | 1.52% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 16.21% | +0.21 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.52% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.53% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.1% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +3.1% | 0.36% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.20% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.13% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +3.4% | 4.13% | −0.05 |
| BSJO Invesco Bulletshares 2024 HY | Add +1.0% | 2.68% | −0.07 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 2.52% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.6% | 5.62% | −0.10 |
| PID Invesco International Divide | Add +1.9% | 7.58% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 11.34% | −0.40 |