Kaye Capital Management

CIK

1111797

Location

EL SEGUNDO, CA

Portfolio Value

Small $253,277,878

Diversification

Diversified

Filing Date

Global Rank

#5,018 / 8,137 ▼ 15 · as of Jun 2025

Top Industry

Asset Management 32.4%

Period ended 1 year ago

Filed Aug 12, 2025 · 1y

11 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Low turnover

29.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.1%; sector active share 78.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 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%

−1.7 pts

HHI

1,262

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	91.1%	$230,843,019	25
Financial Services	5.1%	$12,943,927	3
Technology	1.9%	$4,716,571	3
Communication Services	1.1%	$2,737,248	3
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
BSJT		+214,407	355,560	$7,651,651
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+167,790	261,323	$5,101,024
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+150,207	171,995	$5,104,811
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+136,239	223,347	$5,071,093
BSCW		+74,712	295,401	$6,085,260
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	+58,971	441,852	$12,963,937
BSCX		+32,056	298,864	$6,335,916
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+16,654	346,069	$5,807,037
QQQM	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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+25	1,117	$282,857
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

21 positions

Ticker	Company	Δ Shares	Shares	Value
BSCV		−95,911	518,421	$8,569,499
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	−77,937	284,405	$9,982,899
PID	Victory Portfolios II	−72,392	1,008,078	$20,665,599
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−41,563	34,191	$1,194,428
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	−20,398	91,161	$2,912,502
FVD	First Trust Value Line Dividend Index Fund	−14,541	268,684	$12,010,174
VTV	VANGUARD VALUE INDEX FUND	−11,782	160,954	$28,447,009
DFIV	Dimensional International Value ETF	−8,918	17,388	$744,728
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	−5,963	13,724	$425,306
IVV	iShares Core S&P 500 ETF	−4,091	65,555	$40,703,099
JANT	AllianzIM U.S. Equity Buffer10 Jan ETF	−3,940	70,197	$2,652,253
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
IOO	iShares Global 100 ETF	−2,274	177,302	$19,114,928
AAPL	Apple Inc.	−706	17,223	$3,533,642
SPY	Spdr S&P 500 ETF Trust	−309	420	$259,497
GOOG	Alphabet Inc.	−293	6,567	$1,164,920
BRK-B	Berkshire Hathaway Inc	−278	8,699	$4,225,713
GOOGL	Alphabet Inc.	−147	6,585	$1,160,474
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

4 positions

Ticker	Company	Shares	Value
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	14,691	$455,494
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	11,365	$245,938
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	9,206	$213,487
APRT	AllianzIM U.S. Equity Buffer10 Apr ETF	5,514	$204,459
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $253,277,878 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	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	65,555	-4,091	$40,703,099	+4.0%	11	before history	16.07%
VTV	VANGUARD VALUE INDEX FUND	Reduced	160,954	-11,782	$28,447,009	−4.7%	11	before history	11.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,646	-3,136	$20,767,039	+8.6%	11	before history	8.20%
PID	Victory Portfolios II	Reduced	1,008,078	-72,392	$20,665,599	+0.3%	11	before history	8.16%
IOO	iShares Global 100 ETF	Reduced	177,302	-2,274	$19,114,928	+10.5%	11	before history	7.55%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	Added	441,852	+58,971	$12,963,937	+29.5%	7	unpriced	5.12%
FVD	First Trust Value Line Dividend Index Fund	Reduced	268,684	-14,541	$12,010,174	−4.9%	11	before history	4.74%
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	Reduced	284,405	-77,937	$9,982,899	−15.7%	10	$32.73	3.94%
BSCV		Reduced	518,421	-95,911	$8,569,499	−14.5%	7	$15.57	3.38%
BSJT		Added	355,560	+214,407	$7,651,651	+157.2%	2	$21.23	3.02%
QQQM	Invesco Ltd. Financial Services	Added	31,971	+8,916	$7,260,614	+63.2%	11	before history	2.87%
VXUS	Vanguard Total International Stock ETF	Reduced	98,730	-3,127	$6,821,255	+7.8%	11	before history	2.69%
BSCX		Added	298,864	+32,056	$6,335,916	+13.7%	3	$20.76	2.50%
BSCW		Added	295,401	+74,712	$6,085,260	+35.4%	4	$20.26	2.40%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	346,069	+16,654	$5,807,037	+6.3%	4	$16.48	2.29%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	171,995	+150,207	$5,104,811	+785.5%	5	$27.36	2.02%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	261,323	+167,790	$5,101,024	+180.0%	3	$19.49	2.01%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	223,347	+136,239	$5,071,093	+159.8%	2	$22.50	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,699	-278	$4,225,713	−11.6%	11	before history	1.67%
AAPL	Apple Inc. Technology	Reduced	17,223	-706	$3,533,642	−11.3%	11	before history	1.40%
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	Reduced	91,161	-20,398	$2,912,502	−14.1%	2	$30.95	1.15%
JANT	AllianzIM U.S. Equity Buffer10 Jan ETF	Reduced	70,197	-3,940	$2,652,253	+1.8%	2	$36.20	1.05%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,457,600	−8.7%	11	before history	0.58%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	34,191	-41,563	$1,194,428	−52.5%	2	$33.76	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	3,847	0	$1,169,218	+10.6%	11	before history	0.46%
GOOG	Alphabet Inc. Communication Services	Reduced	6,567	-293	$1,164,920	+8.7%	11	before history	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,585	-147	$1,160,474	+11.5%	11	before history	0.46%
MSFT	Microsoft Corp Technology	Reduced	1,556	-48	$773,969	+28.5%	11	before history	0.31%
DFIV	Dimensional International Value ETF	Reduced	17,388	-8,918	$744,728	−28.1%	7	$32.68	0.29%
LLY	ELI LILLY & Co Healthcare	Added	701	+5	$546,450	−4.9%	11	before history	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,313	+32	$507,449	+16.9%	11	before history	0.20%
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	Reduced	13,724	-5,963	$425,306	−23.6%	10	unpriced	0.17%
META	Meta Platforms, Inc. Communication Services	Reduced	558	-68	$411,854	+14.1%	8	$302.38	0.16%
PLTR	Palantir Technologies Inc. Technology	Held	3,000	0	$408,960	+61.5%	3	$58.25	0.16%
HRL	Hormel Foods Corp Consumer Defensive	Held	12,000	0	$363,000	−2.2%	11	before history	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,047	+31	$332,590	+26.3%	5	$178.52	0.13%
AMGN	Amgen Inc Healthcare	Added	1,014	+1	$283,118	−10.3%	11	before history	0.11%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	1,117	+25	$282,857	+25.4%	5	unpriced	0.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	420	-309	$259,497	−36.4%	8	$463.18	0.10%
XAIR	Beyond Air, Inc. Healthcare	NEW	26,200	NEW	$4,506	NEW	1	$0.20	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.