Kaye Capital Management Portfolio Holdings

Kaye Capital Management

$213 Million
Q1 2025

Kaye Capital Management has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 44 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 $39.1M, Vanguard Value ETF with a value of $29.8M, Invesco Exchange Traded Fd Tr with a value of $19.3M, Invesco Qqq Trust, Series 1 with a value of $19.1M, and Ishares Tr Global 100 ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $201M to 213M.

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.

Portfolio value $213 Million

ETFs: $186 Million

Financial Services: $6.38 Million

Technology: $4.84 Million

Communication Services: $2.47 Million

Healthcare: $889,000

Consumer Cyclical: $696,000

Consumer Defensive: $371,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.1 Million 18.41% of portfolio	69,646	Q1 2025 Reduced 0.51%
VTV Vanguard Value ETF ETFs	$0	$29.8 Million 14.04% of portfolio	172,736	Q1 2025 Added 2.48%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$19.3 Million 9.07% of portfolio	1,080,470	Q1 2025 Added 7.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.1 Million 9.0% of portfolio	40,782	Q1 2025 Added 4.72%
IOO Ishares Tr Global 100 ETF ETFs	$0	$17.3 Million 8.13% of portfolio	179,576	Q1 2025 Added 7.32%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.6 Million 5.94% of portfolio	283,225	Q1 2025 Reduced 0.56%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$12.3 Million 5.78% of portfolio	594,563	Q1 2025 Reduced 8.79%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$10 Million 4.71% of portfolio	382,881	Q1 2025 Added 227.71%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$10 Million 4.71% of portfolio	614,332	Q1 2025 Reduced 2.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.33 Million 2.98% of portfolio	101,857	Q1 2025 Reduced 3.65%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$5.46 Million 2.57% of portfolio	329,415	Q1 2025 Added 1,722.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$4.78 Million 2.25% of portfolio	8,977	Q1 2025 Added 5.14%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.45 Million 2.09% of portfolio	23,055	Q1 2025 Added 12.89%
AAPL Apple Inc. Technology	$3.39T	$3.98 Million 1.87% of portfolio	17,929	Q1 2025 Reduced 4.24%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$2.98 Million 1.4% of portfolio	141,153	Q1 2025 New
BSJR Invesco Indx Tr ETFs	$0	$1.95 Million 0.92% of portfolio	87,108	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.82 Million 0.86% of portfolio	93,533	Q1 2025 Added 570.39%
BRK-A Berkshire Hathaway Inc Financial Services	$462B	$1.6 Million 0.75% of portfolio	2	Q1 2023 Reduced 66.67%
GOOG Alphabet Inc. Communication Services	$1.02T	$1.07 Million 0.5% of portfolio	6,860	Q1 2025 Reduced 0.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.06 Million 0.5% of portfolio	3,847	Q1 2025 Reduced 8.38%
DFIV Dimensional ETF Tr ETFs	$0	$1.04 Million 0.49% of portfolio	26,306	Q1 2025 Added 0.29%
GOOGL Alphabet Inc. Communication Services	$993B	$1.04 Million 0.49% of portfolio	6,732	Q1 2025 Reduced 1.07%
MSFT Microsoft Corp Technology	$3.39T	$602,000 0.28% of portfolio	1,604	Q1 2025 Reduced 5.81%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$576,000 0.27% of portfolio	21,788	Q1 2025 Added 142.9%
LLY Eli Lilly & CO Healthcare	$720B	$574,000 0.27% of portfolio	696	Q1 2025 Added 0.14%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$556,000 0.26% of portfolio	19,687	Q1 2025 Reduced 15.56%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$433,000 0.2% of portfolio	2,281	Q1 2025 Reduced 2.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$407,000 0.19% of portfolio	729	Q1 2025 Added 0.97%
HRL Hormel Foods Corp Consumer Defensive	$16.7B	$371,000 0.17% of portfolio	12,000	Q4 2022 New
META Meta Platforms, Inc. Communication Services	$1.44T	$360,000 0.17% of portfolio	626	Q1 2025 Added 0.16%
AMGN Amgen Inc Healthcare	$146B	$315,000 0.15% of portfolio	1,013	Q1 2025 Added 0.1%
PLTR Palantir Technologies Inc. Technology	$254B	$253,000 0.12% of portfolio	3,000	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$263,000 0.12% of portfolio	1,016	Q3 2024 Reduced 8.96%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$245,000 0.12% of portfolio	11,365	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$225,000 0.11% of portfolio	1,092	Q1 2025 Added 1.3%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$213,000 0.1% of portfolio	9,206	Q1 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	74,137	Q1 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	75,754	Q1 2025 New
Aim ETF Products Trust	-	$0 0.0% of portfolio	-	Q1 2025 New
Aim ETF Products Trust	-	$0 0.0% of portfolio	-	Q1 2025 Added 810.68%
Aim ETF Products Trust	-	$0 0.0% of portfolio	-	Q1 2025 New
AZAA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	5,514	Q1 2025 Reduced 62.99%
BSCW Invesco Exg Tr Slf Indx Fd Tr	-	$0 0.0% of portfolio	-	Q1 2025 Added 1,103.06%
Invesco Exch Trd Slf Idx Fd	-	$0 0.0% of portfolio	-	Q1 2025 Added 1,926.03%

Summary

Portfolio
No. of Stocks 44
Current Value $213 Million
Prior Value $201 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Kaye Capital Management Portfolio Holdings