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Kaye Capital Management

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13F filer, CIK 1111797, EL SEGUNDO, CA

Kaye Capital Management reported $244,985,471 across 44 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 74.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111797-25-000004

Period
2025-03-31
Reported value
$245M
Holdings
44
Top 10 weight
74.61%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEBTadded+322,554$10.5M
QDECadded+266,046$6.96M
BSCXadded+253,639$5.3M
BSCUadded+311,341$5.17M
BSCWadded+202,345$4.12M

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
JULTexited-328,026-$12.9M
QJUNexited-243,057-$6.81M
JULWexited-92,752-$3.25M
INVESCOreduced-57,326-$1.19M
APRTreduced-9,384-$348K

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, Q1 2025

Share positions as resolved from 13F-HR 0001111797-25-000004, largest first. % of portfolio is the value over $244,985,471, 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; 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; 2025Q1: 69,646 shares 69,646$39.1M15.97%-360Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 172,736 shares 172,736$29.8M12.18%+4,187Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,080,470 shares 1,080,470$20.6M8.41%+70,919Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 40,782 shares 40,782$19.1M7.81%+1,837Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 179,576 shares 179,576$17.3M7.06%+12,244Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 283,225 shares 283,225$12.6M5.15%-1,582Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 594,563 shares 594,563$12.3M5.02%-57,326
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 362,342 shares 362,342$11.8M4.83%+322,554Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 614,332 shares 614,332$10M4.09%-12,741Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 382,881 shares 382,881$10M4.09%+266,046Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 101,857 shares 101,857$6.33M2.58%-3,859Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 266,808 shares 266,808$5.57M2.28%+253,639Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,016 shares; 2024Q4: 18,074 shares; 2025Q1: 329,415 shares 329,415$5.46M2.23%+311,341Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,977 shares 8,977$4.78M1.95%+439Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,461 shares; 2024Q4: 18,344 shares; 2025Q1: 220,689 shares 220,689$4.5M1.83%+202,345Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,055 shares 23,055$4.45M1.82%+2,632Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,929 shares 17,929$3.98M1.63%-794Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 111,559$3.39M1.38%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,153 shares 141,153$2.98M1.21%newTimeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,137 shares 74,137$2.61M1.06%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,754 shares 75,754$2.52M1.03%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,108 shares 87,108$1.95M0.8%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,952 shares; 2025Q1: 93,533 shares 93,533$1.82M0.74%+79,581Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$1.6M0.65%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,860 shares 6,860$1.07M0.44%-6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,847 shares 3,847$1.06M0.43%-352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,732 shares 6,732$1.04M0.42%-73Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 26,306 shares 26,306$1.04M0.42%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,604 shares 1,604$602K0.25%-99Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,788 shares 21,788$577K0.24%+12,818Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 687 shares; 2023Q4: 688 shares; 2024Q1: 690 shares; 2024Q2: 693 shares; 2024Q3: 694 shares; 2024Q4: 695 shares; 2025Q1: 696 shares 696$575K0.23%+1Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,687 shares 19,687$557K0.23%-3,627Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,691 shares 14,691$456K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,281 shares 2,281$434K0.18%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 579 shares; 2023Q4: 581 shares; 2024Q1: 583 shares; 2024Q2: 706 shares; 2024Q3: 732 shares; 2024Q4: 722 shares; 2025Q1: 729 shares 729$408K0.17%+7Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,000 shares 12,000$371K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 673 shares; 2023Q4: 673 shares; 2024Q1: 674 shares; 2024Q2: 674 shares; 2024Q3: 675 shares; 2024Q4: 625 shares; 2025Q1: 626 shares 626$361K0.15%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,013 shares 1,013$316K0.13%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,016 shares 1,016$263K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$253K0.1%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,365 shares 11,365$246K0.1%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,092$226K0.09%+14Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,206 shares 9,206$213K0.09%newTimeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,599 shares; 2024Q3: 15,314 shares; 2024Q4: 14,898 shares; 2025Q1: 5,514 shares 5,514$204K0.08%-9,384Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
JULTAIM ETF PRODUCTS TRUST328,026$12.9Mshares
QJUNFIRST TR EXCHNG TRADED FD VI243,057$6.81Mshares
JULWAIM ETF PRODUCTS TRUST92,752$3.25Mshares

How Q1 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 0001111797-25-000004 base2025-05-02acceptance time not in the bulk data set