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Kaye Capital Management

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13F filer, CIK 1111797, EL SEGUNDO, CA

Kaye Capital Management reported $249,481,379 across 39 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 79.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111797-24-000007

Period
2024-09-30
Reported value
$249M
Holdings
39
Top 10 weight
79.33%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JULTadded+319,948$12.4M
QJUNnew+243,573$6.58M
JULWnew+92,484$3.19M
QQQMadded+1,755$352K
VXUSadded+4,411$286K

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-362,682-$12M
QMARreduced-212,975-$6.1M
FEBWexited-99,820-$2.96M
INVESCOreduced-62,777-$1.33M
APRTreduced-12,285-$464K

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, Q3 2024

Share positions as resolved from 13F-HR 0001111797-24-000007, largest first. % of portfolio is the value over $249,481,379, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,584 shares; 2023Q4: 70,610 shares; 2024Q1: 69,795 shares; 2024Q2: 70,354 shares; 2024Q3: 70,457 shares 70,457$40.6M16.29%+103Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 170,474 shares; 2023Q4: 168,942 shares; 2024Q1: 165,261 shares; 2024Q2: 167,893 shares; 2024Q3: 169,332 shares 169,332$29.6M11.85%+1,439Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,065,353 shares 1,065,353$22.5M9.02%-62,777
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,011,232 shares 1,011,232$20M8.02%+6,070Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,944 shares; 2023Q4: 30,457 shares; 2024Q1: 38,397 shares; 2024Q2: 38,450 shares; 2024Q3: 38,917 shares 38,917$19M7.61%+467Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 171,178 shares; 2023Q4: 167,111 shares; 2024Q1: 163,926 shares; 2024Q2: 165,885 shares; 2024Q3: 167,432 shares 167,432$16.6M6.65%+1,547Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 687,013 shares; 2023Q4: 682,899 shares; 2024Q1: 641,700 shares; 2024Q2: 652,271 shares; 2024Q3: 649,656 shares 649,656$13.4M5.38%-2,615
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 319,361 shares; 2023Q4: 294,913 shares; 2024Q1: 292,218 shares; 2024Q2: 290,917 shares; 2024Q3: 284,008 shares 284,008$12.9M5.18%-6,909Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,640 shares; 2023Q4: 16,613 shares; 2024Q1: 14,720 shares; 2024Q2: 13,648 shares; 2024Q3: 333,596 shares 333,596$12.9M5.17%+319,948Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 607,143 shares; 2024Q1: 594,610 shares; 2024Q2: 614,929 shares; 2024Q3: 622,594 shares 622,594$10.4M4.16%+7,665Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,358 shares; 2023Q4: 98,717 shares; 2024Q1: 99,273 shares; 2024Q2: 99,398 shares; 2024Q3: 103,809 shares 103,809$6.72M2.69%+4,411Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,519 shares; 2023Q4: 18,300 shares; 2024Q1: 13,642 shares; 2024Q2: not reported; 2024Q3: 243,573 shares 243,573$6.58M2.64%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 347,523 shares; 2023Q4: 347,109 shares; 2024Q1: 277,082 shares; 2024Q2: 279,897 shares; 2024Q3: 278,130 shares 278,130$6.32M2.53%-1,767
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,188 shares; 2023Q4: 20,099 shares; 2024Q1: 19,136 shares; 2024Q2: 18,965 shares; 2024Q3: 18,913 shares 18,913$4.41M1.77%-52Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,677 shares; 2023Q4: 12,016 shares; 2024Q1: 16,217 shares; 2024Q2: 18,271 shares; 2024Q3: 20,026 shares 20,026$4.02M1.61%+1,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,289 shares; 2023Q4: 8,310 shares; 2024Q1: 8,217 shares; 2024Q2: 8,192 shares; 2024Q3: 8,302 shares 8,302$3.82M1.53%+110Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,484 shares 92,484$3.19M1.28%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 135,269 shares; 2024Q1: 129,203 shares; 2024Q2: 124,576 shares; 2024Q3: 119,293 shares 119,293$3.18M1.28%-5,283Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$1.38M0.55%0Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 452,338 shares; 2023Q4: 440,646 shares; 2024Q1: 422,538 shares; 2024Q2: 403,414 shares; 2024Q3: 40,732 shares 40,732$1.34M0.54%-362,682Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,150 shares; 2023Q4: 4,168 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares; 2024Q3: 4,197 shares 4,197$1.19M0.48%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,898 shares; 2023Q4: 6,898 shares; 2024Q1: 6,898 shares; 2024Q2: 6,904 shares; 2024Q3: 6,911 shares 6,911$1.16M0.46%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,701 shares; 2023Q4: 6,681 shares; 2024Q1: 6,681 shares; 2024Q2: 6,762 shares; 2024Q3: 6,827 shares 6,827$1.13M0.45%+65Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 39,721 shares; 2024Q1: 29,248 shares; 2024Q2: 26,936 shares; 2024Q3: 26,024 shares 26,024$991K0.4%-912Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,011 shares; 2023Q4: 1,879 shares; 2024Q1: 1,843 shares; 2024Q2: 1,901 shares; 2024Q3: 1,871 shares 1,871$805K0.32%-30Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 235,176 shares; 2023Q4: 224,672 shares; 2024Q1: 216,002 shares; 2024Q2: 237,109 shares; 2024Q3: 24,134 shares 24,134$691K0.28%-212,975Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 687 shares; 2023Q4: 688 shares; 2024Q1: 690 shares; 2024Q2: 693 shares; 2024Q3: 694 shares 694$615K0.25%+1Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,599 shares; 2024Q3: 15,314 shares 15,314$579K0.23%-12,285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,922 shares; 2023Q4: 2,738 shares; 2024Q1: 2,428 shares; 2024Q2: 2,491 shares; 2024Q3: 2,411 shares 2,411$449K0.18%-80Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 579 shares; 2023Q4: 581 shares; 2024Q1: 583 shares; 2024Q2: 706 shares; 2024Q3: 732 shares 732$420K0.17%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 673 shares; 2023Q4: 673 shares; 2024Q1: 674 shares; 2024Q2: 674 shares; 2024Q3: 675 shares 675$386K0.15%+1Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares 12,000$380K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares; 2024Q1: 1,009 shares; 2024Q2: 1,012 shares; 2024Q3: 1,011 shares 1,011$326K0.13%-1Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,398 shares; 2023Q4: 9,490 shares; 2024Q1: not reported; 2024Q2: 7,836 shares; 2024Q3: 9,439 shares 9,439$266K0.11%+1,603Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,164 shares; 2023Q4: 1,116 shares; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: 1,016 shares 1,016$266K0.11%-100Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,461 shares 12,461$261K0.1%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$250K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,003 shares; 2024Q1: not reported; 2024Q2: 919 shares; 2024Q3: 1,076 shares 1,076$243K0.1%+157Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,016 shares 11,016$187K0.07%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
FEBWAIM ETF PRODUCTS TRUST99,820$2.96Mshares
APRWAIM ETF PRODUCTS TRUST10,087$314Kshares

How Q3 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 0001111797-24-000007 base2024-10-21acceptance time not in the bulk data set