Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kaye Capital Management

Latest statistics and disclosures from Kaye Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTV, QQQ, PID, IOO, and represent 56.69% of Kaye Capital Management's stock portfolio.
Added to shares of these 10 stocks: BSCX, BSCQ, PLTR, BSCW, BSCU, VXUS, BRK.B, QQQM, BSCV, BSCP.
Started 3 new stock positions in PLTR, BSCX, BSCQ.
Reduced shares in these 10 stocks: Bsco etf (-$23M), Inv Bulletshs 2024 Etf etf/closed end- (-$6.3M), IVV, PII, JULT, VTV, MSFT, QDEC, AAPL, FEBT.
Sold out of its positions in Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, PII.
Kaye Capital Management was a net seller of stock by $-29M.
Kaye Capital Management has $221M in assets under management (AUM), dropping by -11.61%.
Central Index Key (CIK): 0001111797

Tip: Access up to 7 years of quarterly data

Positions held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.7	$41M		70k	588.68	View chart
Vanguard Index Fds Value Etf (VTV)	12.9	$29M		169k	169.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.0	$20M		39k	511.23	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	8.4	$19M		1.0M	18.31	View chart
Ishares Tr Global 100 Etf (IOO)	7.6	$17M		167k	100.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	6.1	$14M		652k	20.65	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	5.9	$13M		328k	39.46	View chart
First Tr Value Line Divid In SHS (FVD)	5.6	$12M		285k	43.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	4.6	$10M		627k	16.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	3.1	$6.8M		243k	28.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$6.2M		106k	58.93	View chart
Apple (AAPL)	2.1	$4.7M		19k	250.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$4.3M		20k	210.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$3.9M	+2%	8.5k	453.30	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.5	$3.3M		93k	35.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.5	$3.2M	-2%	117k	27.54	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.4M		2.00	680920.00	View chart
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)	0.6	$1.3M	-2%	40k	33.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M		6.9k	190.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M		6.8k	189.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.2M		4.2k	289.80	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$931k		26k	35.48	View chart
Microsoft Corporation (MSFT)	0.3	$718k	-8%	1.7k	421.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$694k	-3%	23k	29.76	View chart
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT)	0.3	$574k	-2%	15k	38.56	View chart
Eli Lilly & Co. (LLY)	0.2	$536k		695.00	771.75	View chart
Amazon (AMZN)	0.2	$514k	-2%	2.3k	219.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$423k		722.00	586.35	View chart
Tesla Motors (TSLA)	0.2	$410k		1.0k	403.64	View chart
Hormel Foods Corporation (HRL)	0.2	$376k		12k	31.37	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$369k	+47%	18k	20.11	View chart
Meta Platforms Cl A (META)	0.2	$366k	-7%	625.00	585.79	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$296k	+64%	18k	16.37	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.1	$272k	NEW	13k	20.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$271k	NEW	14k	19.43	View chart
Amgen (AMGN)	0.1	$264k		1.0k	260.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$251k		1.1k	232.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$235k	-4%	9.0k	26.19	View chart
Palantir Technologies Cl A (PLTR)	0.1	$227k	NEW	3.0k	75.63	View chart

Past Filings by Kaye Capital Management

SEC 13F filings are viewable for Kaye Capital Management going back to 2022

Kaye Capital Management 2024 Q4 filed Jan. 15, 2025
Kaye Capital Management 2024 Q3 filed Oct. 21, 2024
Kaye Capital Management 2024 Q2 filed July 22, 2024
Kaye Capital Management 2024 Q1 filed April 19, 2024
Kaye Capital Management 2023 Q4 filed Jan. 29, 2024
Kaye Capital Management 2023 Q3 filed Nov. 7, 2023
Kaye Capital Management 2023 Q2 filed July 24, 2023
Kaye Capital Management 2023 Q1 filed April 21, 2023
Kaye Capital Management 2022 Q4 filed Jan. 19, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z