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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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