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Kaye Capital Management

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13F filer, CIK 1111797, EL SEGUNDO, CA

Kaye Capital Management reported $260,034,952 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 69.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111797-25-000006

Period
2025-06-30
Reported value
$260M
Holdings
41
Top 10 weight
69.56%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJTadded+214,407$4.61M
DFEMadded+150,207$4.46M
BSCQadded+167,790$3.28M
BSJRadded+136,239$3.09M
QQQMadded+8,916$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOreduced-267,792-$5.54M
FEBTreduced-77,937-$2.74M
IVVreduced-4,091-$2.54M
VTVreduced-11,782-$2.08M
QQQreduced-3,136-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001111797-25-000006, largest first. % of portfolio is the value over $260,034,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71,584 shares; 2023Q4: 70,610 shares; 2024Q1: 69,795 shares; 2024Q2: 70,354 shares; 2024Q3: 70,457 shares; 2024Q4: 70,006 shares; 2025Q1: 69,646 shares; 2025Q2: 65,555 shares 65,555$40.7M15.65%-4,091Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 170,474 shares; 2023Q4: 168,942 shares; 2024Q1: 165,261 shares; 2024Q2: 167,893 shares; 2024Q3: 169,332 shares; 2024Q4: 168,549 shares; 2025Q1: 172,736 shares; 2025Q2: 160,954 shares 160,954$28.4M10.94%-11,782Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,944 shares; 2023Q4: 30,457 shares; 2024Q1: 38,397 shares; 2024Q2: 38,450 shares; 2024Q3: 38,917 shares; 2024Q4: 38,945 shares; 2025Q1: 40,782 shares; 2025Q2: 37,646 shares 37,646$20.8M7.99%-3,136Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,108,482 shares; 2023Q4: 1,015,665 shares; 2024Q1: 986,302 shares; 2024Q2: 1,005,162 shares; 2024Q3: 1,011,232 shares; 2024Q4: 1,009,551 shares; 2025Q1: 1,080,470 shares; 2025Q2: 1,008,078 shares 1,008,078$20.7M7.95%-72,392Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 171,178 shares; 2023Q4: 167,111 shares; 2024Q1: 163,926 shares; 2024Q2: 165,885 shares; 2024Q3: 167,432 shares; 2024Q4: 167,332 shares; 2025Q1: 179,576 shares; 2025Q2: 177,302 shares 177,302$19.1M7.35%-2,274Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 135,269 shares; 2024Q1: 129,203 shares; 2024Q2: 124,576 shares; 2024Q3: 119,293 shares; 2024Q4: 116,835 shares; 2025Q1: 382,881 shares; 2025Q2: 441,852 shares 441,852$13M4.99%+58,971Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 319,361 shares; 2023Q4: 294,913 shares; 2024Q1: 292,218 shares; 2024Q2: 290,917 shares; 2024Q3: 284,008 shares; 2024Q4: 284,807 shares; 2025Q1: 283,225 shares; 2025Q2: 268,684 shares 268,684$12M4.62%-14,541Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 452,338 shares; 2023Q4: 440,646 shares; 2024Q1: 422,538 shares; 2024Q2: 403,414 shares; 2024Q3: 40,732 shares; 2024Q4: 39,788 shares; 2025Q1: 362,342 shares; 2025Q2: 284,405 shares 284,405$9.98M3.84%-77,937Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 607,143 shares; 2024Q1: 594,610 shares; 2024Q2: 614,929 shares; 2024Q3: 622,594 shares; 2024Q4: 627,073 shares; 2025Q1: 614,332 shares; 2025Q2: 518,421 shares 518,421$8.57M3.3%-95,911Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,153 shares; 2025Q2: 355,560 shares 355,560$7.65M2.94%+214,407Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,677 shares; 2023Q4: 12,016 shares; 2024Q1: 16,217 shares; 2024Q2: 18,271 shares; 2024Q3: 20,026 shares; 2024Q4: 20,423 shares; 2025Q1: 23,055 shares; 2025Q2: 31,971 shares 31,971$7.26M2.79%+8,916Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 98,358 shares; 2023Q4: 98,717 shares; 2024Q1: 99,273 shares; 2024Q2: 99,398 shares; 2024Q3: 103,809 shares; 2024Q4: 105,716 shares; 2025Q1: 101,857 shares; 2025Q2: 98,730 shares 98,730$6.82M2.62%-3,127Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 687,013 shares; 2023Q4: 682,899 shares; 2024Q1: 641,700 shares; 2024Q2: 652,271 shares; 2024Q3: 649,656 shares; 2024Q4: 651,889 shares; 2025Q1: 594,563 shares; 2025Q2: 326,771 shares 326,771$6.76M2.6%-267,792
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 266,808 shares; 2025Q2: 298,864 shares 298,864$6.34M2.44%+32,056Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,461 shares; 2024Q4: 18,344 shares; 2025Q1: 220,689 shares; 2025Q2: 295,401 shares 295,401$6.09M2.34%+74,712Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,016 shares; 2024Q4: 18,074 shares; 2025Q1: 329,415 shares; 2025Q2: 346,069 shares 346,069$5.81M2.23%+16,654Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,398 shares; 2023Q4: 9,490 shares; 2024Q1: not reported; 2024Q2: 7,836 shares; 2024Q3: 9,439 shares; 2024Q4: 8,970 shares; 2025Q1: 21,788 shares; 2025Q2: 171,995 shares 171,995$5.1M1.96%+150,207Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,952 shares; 2025Q1: 93,533 shares; 2025Q2: 261,323 shares 261,323$5.1M1.96%+167,790Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,108 shares; 2025Q2: 223,347 shares 223,347$5.07M1.95%+136,239Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,289 shares; 2023Q4: 8,310 shares; 2024Q1: 8,217 shares; 2024Q2: 8,192 shares; 2024Q3: 8,302 shares; 2024Q4: 8,538 shares; 2025Q1: 8,977 shares; 2025Q2: 8,699 shares 8,699$4.23M1.62%-278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,188 shares; 2023Q4: 20,099 shares; 2024Q1: 19,136 shares; 2024Q2: 18,965 shares; 2024Q3: 18,913 shares; 2024Q4: 18,723 shares; 2025Q1: 17,929 shares; 2025Q2: 17,223 shares 17,223$3.53M1.36%-706Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 109,319 shares; 2023Q4: 104,995 shares; 2024Q1: 103,563 shares; 2024Q2: 99,820 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,559 shares; 2025Q2: 91,161 shares 91,161$2.91M1.12%-20,398Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,137 shares; 2025Q2: 70,197 shares 70,197$2.65M1.02%-3,940Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$1.46M0.56%0Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,754 shares; 2025Q2: 34,191 shares 34,191$1.19M0.46%-41,563Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,150 shares; 2023Q4: 4,168 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares; 2024Q3: 4,197 shares; 2024Q4: 4,199 shares; 2025Q1: 3,847 shares; 2025Q2: 3,847 shares 3,847$1.17M0.45%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,898 shares; 2023Q4: 6,898 shares; 2024Q1: 6,898 shares; 2024Q2: 6,904 shares; 2024Q3: 6,911 shares; 2024Q4: 6,866 shares; 2025Q1: 6,860 shares; 2025Q2: 6,567 shares 6,567$1.16M0.45%-293Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,701 shares; 2023Q4: 6,681 shares; 2024Q1: 6,681 shares; 2024Q2: 6,762 shares; 2024Q3: 6,827 shares; 2024Q4: 6,805 shares; 2025Q1: 6,732 shares; 2025Q2: 6,585 shares 6,585$1.16M0.45%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,011 shares; 2023Q4: 1,879 shares; 2024Q1: 1,843 shares; 2024Q2: 1,901 shares; 2024Q3: 1,871 shares; 2024Q4: 1,703 shares; 2025Q1: 1,604 shares; 2025Q2: 1,556 shares 1,556$774K0.3%-48Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 39,721 shares; 2024Q1: 29,248 shares; 2024Q2: 26,936 shares; 2024Q3: 26,024 shares; 2024Q4: 26,231 shares; 2025Q1: 26,306 shares; 2025Q2: 17,388 shares 17,388$745K0.29%-8,918Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 687 shares; 2023Q4: 688 shares; 2024Q1: 690 shares; 2024Q2: 693 shares; 2024Q3: 694 shares; 2024Q4: 695 shares; 2025Q1: 696 shares; 2025Q2: 701 shares 701$546K0.21%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,922 shares; 2023Q4: 2,738 shares; 2024Q1: 2,428 shares; 2024Q2: 2,491 shares; 2024Q3: 2,411 shares; 2024Q4: 2,341 shares; 2025Q1: 2,281 shares; 2025Q2: 2,313 shares 2,313$507K0.2%+32Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 235,176 shares; 2023Q4: 224,672 shares; 2024Q1: 216,002 shares; 2024Q2: 237,109 shares; 2024Q3: 24,134 shares; 2024Q4: 23,314 shares; 2025Q1: 19,687 shares; 2025Q2: 13,724 shares 13,724$425K0.16%-5,963Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 673 shares; 2023Q4: 673 shares; 2024Q1: 674 shares; 2024Q2: 674 shares; 2024Q3: 675 shares; 2024Q4: 625 shares; 2025Q1: 626 shares; 2025Q2: 558 shares 558$412K0.16%-68Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$409K0.16%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$363K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,164 shares; 2023Q4: 1,116 shares; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,047 shares 1,047$333K0.13%+31Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares; 2024Q1: 1,009 shares; 2024Q2: 1,012 shares; 2024Q3: 1,011 shares; 2024Q4: 1,012 shares; 2025Q1: 1,013 shares; 2025Q2: 1,014 shares 1,014$283K0.11%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,003 shares; 2024Q1: not reported; 2024Q2: 919 shares; 2024Q3: 1,076 shares; 2024Q4: 1,078 shares; 2025Q1: 1,092 shares; 2025Q2: 1,117 shares 1,117$283K0.11%+25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 579 shares; 2023Q4: 581 shares; 2024Q1: 583 shares; 2024Q2: 706 shares; 2024Q3: 732 shares; 2024Q4: 722 shares; 2025Q1: 729 shares; 2025Q2: 420 shares 420$259K0.1%-309Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,200 shares 26,200$4.51K<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DECTAIM ETF PRODUCTS TRUST14,691$456Kshares
BSJSINVESCO EXCH TRD SLF IDX FD11,365$246Kshares
BSJQINVESCO EXCH TRD SLF IDX FD9,206$213Kshares
APRTAIM ETF PRODUCTS TRUST5,514$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001111797-25-000006 base2025-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001111797-25-000006 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001111797-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001111797-25-000002 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001111797-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001111797-24-000006 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001111797-24-000004 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001111797-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001085146-23-004123 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-002839 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001803 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001085146-23-000193 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set