Kaye Capital Management

CIK

1111797

Location

EL SEGUNDO, CA

Portfolio Value

Small $253,136,449

Diversification

Diversified

Filing Date

Global Rank

#4,938 / 8,120 ▼ 29 · as of Jun 2025

Top Industry

Asset Management 32.4%

3Y Alpha vs SPY

-2.3%

Period ended 1 year ago

Filed Aug 12, 2025 · 1y

11 quarters · since Dec 2022

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.5%

SPY

+55.5%

Annualised alpha

-4.4%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Kaye Capital Management has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

23.6%

−0.6 pts

Top 5

69.3%

−0.2 pts

Top 10

91.5%

−1.6 pts

HHI

1,263

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	91.1%	$230,701,590	12
Financial Services	5.1%	$12,943,927	2
Technology	1.9%	$4,716,571	3
Communication Services	1.1%	$2,737,248	2
Consumer Cyclical	0.3%	$840,039	2
Healthcare	0.3%	$834,074	3
Consumer Defensive	0.1%	$363,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+525,376	2,298,985	$44,621,480
DCOR	Dimensional US Core Equity 1 ETF	+141,289	189,383	$5,849,539
AFGR	First Trust Active Factor Large Cap Growth ETF	+53,008	455,576	$13,389,243
IVZ	Invesco Ltd.	+8,916	31,971	$7,260,614
AMZN	Amazon Com Inc	+32	2,313	$507,449
TSLA	Tesla, Inc.	+31	1,047	$332,590
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+25	1,117	$141,428
LLY	ELI LILLY & Co	+5	701	$546,450
AMGN	Amgen Inc	+1	1,014	$283,118
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−164,043	479,954	$16,742,082
ABI	VictoryShares Pioneer Asset-Based Income ETF	−72,392	1,008,078	$20,665,599
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−14,541	268,684	$12,010,174
VB	Vanguard Morningstar Small-Cap ETF	−11,782	164,801	$29,616,227
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,365	242,857	$59,818,027
QQQ	Invesco Qqq Trust, Series 1	−3,136	37,646	$20,767,039
VXUS	Vanguard Total International Stock ETF	−3,127	98,730	$6,821,255
AAPL	Apple Inc.	−706	17,223	$3,533,642
GOOGL	Alphabet Inc.	−440	13,152	$2,325,394
SPY	Spdr S&P 500 ETF Trust	−309	420	$259,497
BRK-B	Berkshire Hathaway Inc	−278	8,701	$5,683,313
META	Meta Platforms, Inc.	−68	558	$411,854
MSFT	Microsoft Corp	−48	1,556	$773,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XAIR	Beyond Air, Inc.	26,200	$4,506
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $253,136,449 total · filing declares 41 positions · $260,034,952 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	242,857	-6,365	$59,818,027	+6.0%	23.63%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,298,985	+525,376	$44,621,480	+36.2%	17.63%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	164,801	-11,782	$29,616,227	−4.1%	11.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,646	-3,136	$20,767,039	+8.6%	8.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,008,078	-72,392	$20,665,599	+0.3%	8.16%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	479,954	-164,043	$16,742,082	−20.3%	6.61%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	455,576	+53,008	$13,389,243	+26.7%	5.29%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	268,684	-14,541	$12,010,174	−4.9%	4.74%
IVZ	Invesco Ltd. Financial Services	Added	31,971	+8,916	$7,260,614	+63.2%	2.87%
VXUS	Vanguard Total International Stock ETF	Reduced	98,730	-3,127	$6,821,255	+7.8%	2.69%
DCOR	Dimensional US Core Equity 1 ETF	Added	189,383	+141,289	$5,849,539	+262.9%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,701	-278	$5,683,313	−10.9%	2.25%
AAPL	Apple Inc. Technology	Reduced	17,223	-706	$3,533,642	−11.3%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,152	-440	$2,325,394	+10.1%	0.92%
MSFT	Microsoft Corp Technology	Reduced	1,556	-48	$773,969	+28.5%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	701	+5	$546,450	−4.9%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,313	+32	$507,449	+16.9%	0.20%
META	Meta Platforms, Inc. Communication Services	Reduced	558	-68	$411,854	+14.1%	0.16%
PLTR	Palantir Technologies Inc. Technology	Held	3,000	0	$408,960	+61.5%	0.16%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	12,000	0	$363,000	−2.2%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,047	+31	$332,590	+26.3%	0.13%
AMGN	Amgen Inc Healthcare	Added	1,014	+1	$283,118	−10.3%	0.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	420	-309	$259,497	−36.4%	0.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,117	+25	$141,428	+25.4%	0.06%
XAIR	Beyond Air, Inc. Healthcare	NEW	26,200	NEW	$4,506	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.