Kaye Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Kaye Capital Management reported 44 stock positions worth $245.0 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, 12.2%) and Invesco International Divide (PID, 8.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 19 and reduced 13. The biggest buy was Allianzim US Eq BFFR10 FB-US (FEBT, shares +811%) and the biggest sale an exit from All US Equ BUF10 Jul ETF-Usd (JULT).
- Most Recent 13F
- Q2 2025
- Location
- EL SEGUNDO, CA
- CIK
- 0001111797
- Portfolio Value
- $245.0M (Q1 2025)
- SEC Filing
- 0001111797-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 44 stocks · $245.0M
| IVV iShares Core S&P 500 ETF | 15.97% | 69,646 | $39.1M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.18% | 172,736 | $29.8M | Add +2.5% |
| PID Invesco International Divide | 8.41% | 1,080,470 | $20.6M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.81% | 40,782 | $19.1M | Add +4.7% |
| IOO iShares Global 100 ETF | 7.06% | 179,576 | $17.3M | Add +7.3% |
| FVD First Trust Value Line DVD | 5.16% | 283,225 | $12.6M | Reduce -0.6% |
| BSCP Invesco Bulletshares 2025 CB | 5.02% | 594,563 | $12.3M | Reduce -8.8% |
| FEBT Allianzim US Eq BFFR10 FB-US | 4.83% | 362,342 | $11.8M | Add +810.7% |
| BSCV Invesco Bulletshares 2031 CB | 4.09% | 614,332 | $10.0M | Reduce -2.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 4.09% | 382,881 | $10.0M | Add +227.7% |
| VXUS Vanguard Total Intl Stock | 2.58% | 101,857 | $6.3M | Reduce -3.6% |
| BSCX Invesco Bulletshares 2033 CB | 2.28% | 266,808 | $5.6M | Add +1926.0% |
| BSCU Invesco Bulletshares 2030 CB | 2.23% | 329,415 | $5.5M | Add +1722.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 8,977 | $4.8M | Add +5.1% |
| BSCW Invesco Bulletshares 2032 CB | 1.83% | 220,689 | $4.5M | Add +1103.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 23,055 | $4.5M | Add +12.9% |
| AAPL Apple Inc. | 1.63% | 17,929 | $4.0M | Reduce -4.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 1.38% | 111,559 | $3.4M | New |
| BSJT Invesco Bulletshares 2029 HY | 1.21% | 141,153 | $3.0M | New |
| JANT Allianzim US Eq BFFR10 JN-US | 1.06% | 74,137 | $2.6M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.03% | 75,754 | $2.5M | New |
| BSJR Invesco Bulletshares 2027 HY | 0.80% | 87,108 | $2.0M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.74% | 93,533 | $1.8M | Add +570.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 2 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 6,860 | $1.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,847 | $1.1M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,732 | $1.0M | Reduce -1.1% |
| DFIV Dimensional International Va | 0.42% | 26,306 | $1.0M | Add +0.3% |
| MSFT Microsoft Corp. | 0.25% | 1,604 | $602K | Reduce -5.8% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 21,788 | $577K | Add +142.9% |
| LLY Eli Lilly & Co. | 0.23% | 696 | $575K | Add +0.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.23% | 19,687 | $557K | Reduce -15.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.19% | 14,691 | $456K | New |
| AMZN Amazon.com Inc. | 0.18% | 2,281 | $434K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 729 | $408K | Add +1.0% |
| HRL Hormel Foods Corp. | 0.15% | 12,000 | $371K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 626 | $361K | Add +0.2% |
| AMGN Amgen Inc. | 0.13% | 1,013 | $316K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 1,016 | $263K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,000 | $253K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.10% | 11,365 | $246K | New |
| XLK SS Technology Select Sector | 0.09% | 1,092 | $226K | Add +1.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 9,206 | $213K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.08% | 5,514 | $204K | Reduce -63.0% |
Portfolio Sells Q4 2024 → Q1 2025
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −5.87 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −3.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 15.97% | −2.71 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −1.47 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -8.8% | 5.02% | −1.09 |
| AAPL Apple Inc. | Reduce -4.2% | 1.63% | −0.50 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 5.16% | −0.48 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -2.0% | 4.09% | −0.47 |
| VXUS Vanguard Total Intl Stock | Reduce -3.6% | 2.58% | −0.24 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -63.0% | 0.08% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.42% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.44% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.4% | 0.43% | −0.12 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -15.6% | 0.23% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.25% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.18% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| FEBT Allianzim US Eq BFFR10 FB-US | Add +810.7% | 4.83% | +4.22 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +227.7% | 4.09% | +2.63 |
| BSCX Invesco Bulletshares 2033 CB | Add +1926.0% | 2.28% | +2.15 |
| BSCU Invesco Bulletshares 2030 CB | Add +1722.6% | 2.23% | +2.10 |
| BSCW Invesco Bulletshares 2032 CB | Add +1103.1% | 1.83% | +1.67 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 1.38% | +1.38 |
| BSJT Invesco Bulletshares 2029 HY | New | 1.21% | +1.21 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 1.06% | +1.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 1.03% | +1.03 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.80% | +0.80 |
| BSCQ Invesco Bulletshares 2026 CB | Add +570.4% | 0.74% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 1.95% | +0.20 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.19% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +142.9% | 0.24% | +0.13 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.10% | +0.10 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.09% | +0.09 |
| PID Invesco International Divide | Add +7.0% | 8.41% | +0.03 |
| AMGN Amgen Inc. | Add +0.1% | 0.13% | +0.01 |
| DFIV Dimensional International Va | Add +0.3% | 0.42% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.15% | −0.02 |
| XLK SS Technology Select Sector | Add +1.3% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.17% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.9% | 1.82% | −0.13 |
| IOO iShares Global 100 ETF | Add +7.3% | 7.06% | −0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 12.18% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 7.81% | −1.22 |