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Kaye Capital Management

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13F filer, CIK 1111797, EL SEGUNDO, CA

Kaye Capital Management reported $237,506,764 across 37 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 79.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111797-24-000006

Period
2024-06-30
Reported value
$238M
Holdings
37
Top 10 weight
79.8%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APRTnew+27,599$998K
QMARadded+21,107$591K
VTVadded+2,632$422K
QQQMadded+2,054$405K
PIDadded+18,860$338K

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
FEBTreduced-19,124-$610K
QJUNexited-13,642-$348K
DISexited-1,706-$209K
QDECreduced-4,627-$121K
FEBWreduced-3,743-$111K

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 2024

Share positions as resolved from 13F-HR 0001111797-24-000006, largest first. % of portfolio is the value over $237,506,764, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,584 shares; 2023Q4: 70,610 shares; 2024Q1: 69,795 shares; 2024Q2: 70,354 shares 70,354$38.5M16.21%+559Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 170,474 shares; 2023Q4: 168,942 shares; 2024Q1: 165,261 shares; 2024Q2: 167,893 shares 167,893$26.9M11.34%+2,632Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,199,105 shares; 2023Q4: 1,182,780 shares; 2024Q1: 1,131,062 shares; 2024Q2: 1,128,130 shares 1,128,130$23.8M10%-2,932
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,944 shares; 2023Q4: 30,457 shares; 2024Q1: 38,397 shares; 2024Q2: 38,450 shares 38,450$18.4M7.76%+53Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,108,482 shares; 2023Q4: 1,015,665 shares; 2024Q1: 986,302 shares; 2024Q2: 1,005,162 shares 1,005,162$18M7.58%+18,860Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 171,178 shares; 2023Q4: 167,111 shares; 2024Q1: 163,926 shares; 2024Q2: 165,885 shares 165,885$16M6.75%+1,959Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 687,013 shares; 2023Q4: 682,899 shares; 2024Q1: 641,700 shares; 2024Q2: 652,271 shares 652,271$13.3M5.62%+10,571
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 452,338 shares; 2023Q4: 440,646 shares; 2024Q1: 422,538 shares; 2024Q2: 403,414 shares 403,414$12.9M5.42%-19,124Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 319,361 shares; 2023Q4: 294,913 shares; 2024Q1: 292,218 shares; 2024Q2: 290,917 shares 290,917$11.9M4.99%-1,301Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 607,143 shares; 2024Q1: 594,610 shares; 2024Q2: 614,929 shares 614,929$9.81M4.13%+20,319Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 235,176 shares; 2023Q4: 224,672 shares; 2024Q1: 216,002 shares; 2024Q2: 237,109 shares 237,109$6.63M2.79%+21,107Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 347,523 shares; 2023Q4: 347,109 shares; 2024Q1: 277,082 shares; 2024Q2: 279,897 shares 279,897$6.36M2.68%+2,815
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,358 shares; 2023Q4: 98,717 shares; 2024Q1: 99,273 shares; 2024Q2: 99,398 shares 99,398$5.99M2.52%+125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,188 shares; 2023Q4: 20,099 shares; 2024Q1: 19,136 shares; 2024Q2: 18,965 shares 18,965$3.99M1.68%-171Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,677 shares; 2023Q4: 12,016 shares; 2024Q1: 16,217 shares; 2024Q2: 18,271 shares 18,271$3.6M1.52%+2,054Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,289 shares; 2023Q4: 8,310 shares; 2024Q1: 8,217 shares; 2024Q2: 8,192 shares 8,192$3.33M1.4%-25Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 135,269 shares; 2024Q1: 129,203 shares; 2024Q2: 124,576 shares 124,576$3.25M1.37%-4,627Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,319 shares; 2023Q4: 104,995 shares; 2024Q1: 103,563 shares; 2024Q2: 99,820 shares 99,820$2.96M1.25%-3,743Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,898 shares; 2023Q4: 6,898 shares; 2024Q1: 6,898 shares; 2024Q2: 6,904 shares 6,904$1.27M0.53%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,701 shares; 2023Q4: 6,681 shares; 2024Q1: 6,681 shares; 2024Q2: 6,762 shares 6,762$1.23M0.52%+81Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares 2$1.22M0.52%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,150 shares; 2023Q4: 4,168 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares 4,182$1.12M0.47%0Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,599 shares 27,599$998K0.42%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 39,721 shares; 2024Q1: 29,248 shares; 2024Q2: 26,936 shares 26,936$968K0.41%-2,312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,011 shares; 2023Q4: 1,879 shares; 2024Q1: 1,843 shares; 2024Q2: 1,901 shares 1,901$850K0.36%+58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 687 shares; 2023Q4: 688 shares; 2024Q1: 690 shares; 2024Q2: 693 shares 693$627K0.26%+3Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,640 shares; 2023Q4: 16,613 shares; 2024Q1: 14,720 shares; 2024Q2: 13,648 shares 13,648$505K0.21%-1,072Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,922 shares; 2023Q4: 2,738 shares; 2024Q1: 2,428 shares; 2024Q2: 2,491 shares 2,491$481K0.2%+63Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 579 shares; 2023Q4: 581 shares; 2024Q1: 583 shares; 2024Q2: 706 shares 706$384K0.16%+123Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares 12,000$366K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 673 shares; 2023Q4: 673 shares; 2024Q1: 674 shares; 2024Q2: 674 shares 674$340K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares; 2024Q1: 1,009 shares; 2024Q2: 1,012 shares 1,012$316K0.13%+3Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,087 shares 10,087$314K0.13%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$235K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,164 shares; 2023Q4: 1,116 shares; 2024Q1: not reported; 2024Q2: 1,116 shares 1,116$221K0.09%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,398 shares; 2023Q4: 9,490 shares; 2024Q1: not reported; 2024Q2: 7,836 shares 7,836$209K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,003 shares; 2024Q1: not reported; 2024Q2: 919 shares 919$208K0.09%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
QJUNFIRST TR EXCHNG TRADED FD VI13,642$348Kshares
DISDISNEY WALT CO1,706$209Kshares

How Q2 2024 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 0001111797-24-000006 base2024-07-22acceptance time not in the bulk data set