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Kaye Capital Management

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13F filer, CIK 1111797, EL SEGUNDO, CA

Kaye Capital Management reported $220,516,594 across 39 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 81.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111797-25-000002

Period
2024-12-31
Reported value
$221M
Holdings
39
Top 10 weight
81.95%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCXnew+13,169$272K
BSCQnew+13,952$271K
PLTRnew+3,000$227K
BSCWadded+5,883$118K
BSCUadded+7,058$116K

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
INVESCOexited-1,065,353-$22.5M
INVESCO EXCH TRD SLF IDX FDexited-278,130-$6.32M
IVVreduced-451-$265K
PIIexited-3,000-$250K
JULTreduced-5,570-$220K

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, Q4 2024

Share positions as resolved from 13F-HR 0001111797-25-000002, largest first. % of portfolio is the value over $220,516,594, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,584 shares; 2023Q4: 70,610 shares; 2024Q1: 69,795 shares; 2024Q2: 70,354 shares; 2024Q3: 70,457 shares; 2024Q4: 70,006 shares 70,006$41.2M18.69%-451Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 170,474 shares; 2023Q4: 168,942 shares; 2024Q1: 165,261 shares; 2024Q2: 167,893 shares; 2024Q3: 169,332 shares; 2024Q4: 168,549 shares 168,549$28.5M12.94%-783Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,944 shares; 2023Q4: 30,457 shares; 2024Q1: 38,397 shares; 2024Q2: 38,450 shares; 2024Q3: 38,917 shares; 2024Q4: 38,945 shares 38,945$19.9M9.03%+28Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,009,551 shares 1,009,551$18.5M8.38%-1,681Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 171,178 shares; 2023Q4: 167,111 shares; 2024Q1: 163,926 shares; 2024Q2: 165,885 shares; 2024Q3: 167,432 shares; 2024Q4: 167,332 shares 167,332$16.9M7.65%-100Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 687,013 shares; 2023Q4: 682,899 shares; 2024Q1: 641,700 shares; 2024Q2: 652,271 shares; 2024Q3: 649,656 shares; 2024Q4: 651,889 shares 651,889$13.5M6.1%+2,233
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,640 shares; 2023Q4: 16,613 shares; 2024Q1: 14,720 shares; 2024Q2: 13,648 shares; 2024Q3: 333,596 shares; 2024Q4: 328,026 shares 328,026$12.9M5.87%-5,570Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 319,361 shares; 2023Q4: 294,913 shares; 2024Q1: 292,218 shares; 2024Q2: 290,917 shares; 2024Q3: 284,008 shares; 2024Q4: 284,807 shares 284,807$12.4M5.64%+799Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 607,143 shares; 2024Q1: 594,610 shares; 2024Q2: 614,929 shares; 2024Q3: 622,594 shares; 2024Q4: 627,073 shares 627,073$10.1M4.56%+4,479Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,519 shares; 2023Q4: 18,300 shares; 2024Q1: 13,642 shares; 2024Q2: not reported; 2024Q3: 243,573 shares; 2024Q4: 243,057 shares 243,057$6.81M3.09%-516Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,358 shares; 2023Q4: 98,717 shares; 2024Q1: 99,273 shares; 2024Q2: 99,398 shares; 2024Q3: 103,809 shares; 2024Q4: 105,716 shares 105,716$6.23M2.83%+1,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,188 shares; 2023Q4: 20,099 shares; 2024Q1: 19,136 shares; 2024Q2: 18,965 shares; 2024Q3: 18,913 shares; 2024Q4: 18,723 shares 18,723$4.69M2.13%-190Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,677 shares; 2023Q4: 12,016 shares; 2024Q1: 16,217 shares; 2024Q2: 18,271 shares; 2024Q3: 20,026 shares; 2024Q4: 20,423 shares 20,423$4.3M1.95%+397Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,289 shares; 2023Q4: 8,310 shares; 2024Q1: 8,217 shares; 2024Q2: 8,192 shares; 2024Q3: 8,302 shares; 2024Q4: 8,538 shares 8,538$3.87M1.76%+236Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,484 shares; 2024Q4: 92,752 shares 92,752$3.25M1.47%+268Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 135,269 shares; 2024Q1: 129,203 shares; 2024Q2: 124,576 shares; 2024Q3: 119,293 shares; 2024Q4: 116,835 shares 116,835$3.22M1.46%-2,458Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares 2$1.36M0.62%0Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 452,338 shares; 2023Q4: 440,646 shares; 2024Q1: 422,538 shares; 2024Q2: 403,414 shares; 2024Q3: 40,732 shares; 2024Q4: 39,788 shares 39,788$1.34M0.61%-944Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,898 shares; 2023Q4: 6,898 shares; 2024Q1: 6,898 shares; 2024Q2: 6,904 shares; 2024Q3: 6,911 shares; 2024Q4: 6,866 shares 6,866$1.31M0.59%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,701 shares; 2023Q4: 6,681 shares; 2024Q1: 6,681 shares; 2024Q2: 6,762 shares; 2024Q3: 6,827 shares; 2024Q4: 6,805 shares 6,805$1.29M0.58%-22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,150 shares; 2023Q4: 4,168 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares; 2024Q3: 4,197 shares; 2024Q4: 4,199 shares 4,199$1.22M0.55%+2Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 39,721 shares; 2024Q1: 29,248 shares; 2024Q2: 26,936 shares; 2024Q3: 26,024 shares; 2024Q4: 26,231 shares 26,231$931K0.42%+207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,011 shares; 2023Q4: 1,879 shares; 2024Q1: 1,843 shares; 2024Q2: 1,901 shares; 2024Q3: 1,871 shares; 2024Q4: 1,703 shares 1,703$718K0.33%-168Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 235,176 shares; 2023Q4: 224,672 shares; 2024Q1: 216,002 shares; 2024Q2: 237,109 shares; 2024Q3: 24,134 shares; 2024Q4: 23,314 shares 23,314$694K0.31%-820Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,599 shares; 2024Q3: 15,314 shares; 2024Q4: 14,898 shares 14,898$574K0.26%-416Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 687 shares; 2023Q4: 688 shares; 2024Q1: 690 shares; 2024Q2: 693 shares; 2024Q3: 694 shares; 2024Q4: 695 shares 695$536K0.24%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,922 shares; 2023Q4: 2,738 shares; 2024Q1: 2,428 shares; 2024Q2: 2,491 shares; 2024Q3: 2,411 shares; 2024Q4: 2,341 shares 2,341$514K0.23%-70Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 579 shares; 2023Q4: 581 shares; 2024Q1: 583 shares; 2024Q2: 706 shares; 2024Q3: 732 shares; 2024Q4: 722 shares 722$423K0.19%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,164 shares; 2023Q4: 1,116 shares; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares 1,016$410K0.19%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000$376K0.17%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,461 shares; 2024Q4: 18,344 shares 18,344$369K0.17%+5,883Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 673 shares; 2023Q4: 673 shares; 2024Q1: 674 shares; 2024Q2: 674 shares; 2024Q3: 675 shares; 2024Q4: 625 shares 625$366K0.17%-50Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,016 shares; 2024Q4: 18,074 shares 18,074$296K0.13%+7,058Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,169 shares 13,169$272K0.12%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,952 shares 13,952$271K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares; 2024Q1: 1,009 shares; 2024Q2: 1,012 shares; 2024Q3: 1,011 shares; 2024Q4: 1,012 shares 1,012$264K0.12%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,003 shares; 2024Q1: not reported; 2024Q2: 919 shares; 2024Q3: 1,076 shares; 2024Q4: 1,078 shares 1,078$251K0.11%+2Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,398 shares; 2023Q4: 9,490 shares; 2024Q1: not reported; 2024Q2: 7,836 shares; 2024Q3: 9,439 shares; 2024Q4: 8,970 shares 8,970$235K0.11%-469Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares 3,000$227K0.1%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
INVESCOINVESCO1,065,353$22.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD278,130$6.32Mshares
PIIPOLARIS INC3,000$250Kshares

How Q4 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 0001111797-25-000002 base2025-01-15acceptance time not in the bulk data set