Kaye Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Kaye Capital Management reported 39 stock positions worth $249.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.8%) and Invesco Bulletshares 2024 CB (BSCO, 9.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 18 and reduced 14. The biggest buy was All US Equ BUF10 Jul ETF-Usd (JULT, shares +2344%) and the biggest sale Allianzim US Eq BFFR10 FB-US (FEBT, shares −90%).
- Most Recent 13F
- Q2 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001111797
- Portfolio Value
- $249.5M (Q3 2024)
- SEC Filing
- 0001111797-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 39 stocks · $249.5M
| IVV iShares Core S&P 500 ETF | 16.29% | 70,457 | $40.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.85% | 169,332 | $29.6M | Add +0.9% |
| BSCO Invesco Bulletshares 2024 CB | 9.02% | 1,065,353 | $22.5M | Reduce -5.6% |
| PID Invesco International Divide | 8.02% | 1,011,232 | $20.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.61% | 38,917 | $19.0M | Add +1.2% |
| IOO iShares Global 100 ETF | 6.65% | 167,432 | $16.6M | Add +0.9% |
| BSCP Invesco Bulletshares 2025 CB | 5.38% | 649,656 | $13.4M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 5.18% | 284,008 | $12.9M | Reduce -2.4% |
| JULT All US Equ BUF10 Jul ETF-Usd | 5.17% | 333,596 | $12.9M | Add +2344.3% |
| BSCV Invesco Bulletshares 2031 CB | 4.16% | 622,594 | $10.4M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 2.69% | 103,809 | $6.7M | Add +4.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 2.64% | 243,573 | $6.6M | New |
| BSJO Invesco Bulletshares 2024 HY | 2.53% | 278,130 | $6.3M | Reduce -0.6% |
| AAPL Apple Inc. | 1.77% | 18,913 | $4.4M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.61% | 20,026 | $4.0M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 8,302 | $3.8M | Add +1.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.28% | 92,484 | $3.2M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.28% | 119,293 | $3.2M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.4M | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.54% | 40,732 | $1.3M | Reduce -89.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,197 | $1.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,911 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,827 | $1.1M | Add +1.0% |
| DFIV Dimensional International Va | 0.40% | 26,024 | $991K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.32% | 1,871 | $805K | Reduce -1.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 24,134 | $691K | Reduce -89.8% |
| LLY Eli Lilly & Co. | 0.25% | 694 | $615K | Add +0.1% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.23% | 15,314 | $579K | Reduce -44.5% |
| AMZN Amazon.com Inc. | 0.18% | 2,411 | $449K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 732 | $420K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.15% | 675 | $386K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.15% | 12,000 | $380K | No change |
| AMGN Amgen Inc. | 0.13% | 1,011 | $326K | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 9,439 | $266K | Add +20.5% |
| TSLA Tesla Inc. | 0.11% | 1,016 | $266K | Reduce -9.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.10% | 12,461 | $261K | New |
| PII Polaris Inc. | 0.10% | 3,000 | $250K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,076 | $243K | Add +17.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 11,016 | $187K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -89.9% | 0.54% | −4.88 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -89.8% | 0.28% | −2.52 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −1.25 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.6% | 9.02% | −0.98 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.4% | 5.38% | −0.24 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -44.5% | 0.23% | −0.19 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.6% | 2.53% | −0.14 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Sold out | 0.00% | −0.13 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -4.2% | 1.28% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.32% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.18% | −0.02 |
| DFIV Dimensional International Va | Reduce -3.4% | 0.40% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.13% | −0.00 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.11% | +0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 1.77% | +0.08 |
| FVD First Trust Value Line DVD | Reduce -2.4% | 5.18% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| JULT All US Equ BUF10 Jul ETF-Usd | Add +2344.3% | 5.17% | +4.96 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 2.64% | +2.64 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 1.28% | +1.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 11.85% | +0.51 |
| PID Invesco International Divide | Add +0.6% | 8.02% | +0.43 |
| VXUS Vanguard Total Intl Stock | Add +4.4% | 2.69% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.53% | +0.13 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.6% | 1.61% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 16.29% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.07% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.3% | 4.16% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +20.5% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.15% | +0.01 |
| XLK SS Technology Select Sector | Add +17.1% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.48% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.45% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.46% | −0.07 |
| IOO iShares Global 100 ETF | Add +0.9% | 6.65% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 7.61% | −0.14 |