Kaye Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Kaye Capital Management reported 39 stock positions worth $220.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.9%) and Invesco QQQ Trust Series 1 (QQQ, 9.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 15 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001111797
- Portfolio Value
- $220.5M (Q4 2024)
- SEC Filing
- 0001111797-25-000002 ↗ filed Jan 15, 2025
Holdings Value
Holdings 39 stocks · $220.5M
| IVV iShares Core S&P 500 ETF | 18.69% | 70,006 | $41.2M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.94% | 168,549 | $28.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.03% | 38,945 | $19.9M | Add +0.1% |
| PID Invesco International Divide | 8.38% | 1,009,551 | $18.5M | Reduce -0.2% |
| IOO iShares Global 100 ETF | 7.65% | 167,332 | $16.9M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 6.10% | 651,889 | $13.5M | Add +0.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 5.87% | 328,026 | $12.9M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 5.64% | 284,807 | $12.4M | Add +0.3% |
| BSCV Invesco Bulletshares 2031 CB | 4.56% | 627,073 | $10.1M | Add +0.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 3.09% | 243,057 | $6.8M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 2.83% | 105,716 | $6.2M | Add +1.8% |
| AAPL Apple Inc. | 2.13% | 18,723 | $4.7M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.95% | 20,423 | $4.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 8,538 | $3.9M | Add +2.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.47% | 92,752 | $3.3M | Add +0.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.46% | 116,835 | $3.2M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 2 | $1.4M | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.61% | 39,788 | $1.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,866 | $1.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,805 | $1.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,199 | $1.2M | Add +0.1% |
| DFIV Dimensional International Va | 0.42% | 26,231 | $931K | Add +0.8% |
| MSFT Microsoft Corp. | 0.33% | 1,703 | $718K | Reduce -9.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.31% | 23,314 | $694K | Reduce -3.4% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.26% | 14,898 | $574K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.24% | 695 | $536K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.23% | 2,341 | $514K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 722 | $423K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.19% | 1,016 | $410K | No change |
| HRL Hormel Foods Corp. | 0.17% | 12,000 | $376K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 18,344 | $369K | Add +47.2% |
| META Meta Platforms Inc. Class A | 0.17% | 625 | $366K | Reduce -7.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 18,074 | $296K | Add +64.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.12% | 13,169 | $272K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 13,952 | $271K | New |
| AMGN Amgen Inc. | 0.12% | 1,012 | $264K | Add +0.1% |
| XLK SS Technology Select Sector | 0.11% | 1,078 | $251K | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 8,970 | $235K | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,000 | $227K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −9.02 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −2.53 |
| PII Polaris Inc. | Sold out | 0.00% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.0% | 0.11% | 0.00 |
| MSFT Microsoft Corp. | Reduce -9.0% | 0.33% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.19% | +0.02 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -2.7% | 0.26% | +0.03 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -3.4% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.23% | +0.05 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -2.3% | 0.61% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.59% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.58% | +0.13 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -2.1% | 1.46% | +0.18 |
| AAPL Apple Inc. | Reduce -1.0% | 2.13% | +0.36 |
| PID Invesco International Divide | Reduce -0.2% | 8.38% | +0.36 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -0.2% | 3.09% | +0.45 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -1.7% | 5.87% | +0.70 |
| IOO iShares Global 100 ETF | Reduce -0.1% | 7.65% | +0.99 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 12.94% | +1.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 18.69% | +2.40 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 9.03% | +1.42 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.3% | 6.10% | +0.73 |
| FVD First Trust Value Line DVD | Add +0.3% | 5.64% | +0.46 |
| BSCV Invesco Bulletshares 2031 CB | Add +0.7% | 4.56% | +0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 1.95% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.76% | +0.22 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +0.3% | 1.47% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 2.83% | +0.13 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.12% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.55% | +0.08 |
| BSCW Invesco Bulletshares 2032 CB | Add +47.2% | 0.17% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +64.1% | 0.13% | +0.06 |
| DFIV Dimensional International Va | Add +0.8% | 0.42% | +0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.24% | −0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.12% | −0.01 |