Kaye Capital Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 41 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.7M, Vanguard Value ETF with a value of $28.4M, Invesco Qqq Trust, Series 1 with a value of $20.8M, Ishares Tr Global 100 ETF with a value of $19.1M, and Invesco Exchange Traded Fd Tr with a value of $18M.
Examining the 13F form we can see an increase of $15.6M in the current position value, from $213M to 228M.
Kaye Capital Management is based out at El Segundo, CA
Below you can find more details about Kaye Capital Management portfolio as well as his latest detailed transactions.
