Kaye Capital Management
CIK
1111797
Location
EL SEGUNDO, CA
Portfolio Value
Micro
$33,573,755
Diversification
Highly concentrated
Filing Date
Global Rank
#6,876
/ 7,998
▼ 65
· as of Jun 2025
Top Industry
Insurance - Diversified
33.7%
3Y Alpha vs SPY
+1.2%
Period ended 1 year ago
Filed Aug 12, 2025 · 11mo
11 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.8%
SPY
+76.5%
Annualised alpha
+1.0%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
61.9%
+3.0 pts
Top 5
90.7%
−0.1 pts
Top 10
97.4%
−0.0 pts
HHI
4,124
Highly concentrated+273
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.6% | $21,026,536 |
| Technology | 14.0% | $4,716,571 |
| Financial Services | 12.6% | $4,225,713 |
| Communication Services | 4.7% | $1,572,328 |
| Consumer Cyclical | 2.5% | $840,039 |
| Healthcare | 2.5% | $829,568 |
| Consumer Defensive | 1.1% | $363,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −3,136 | 37,646 | $20,767,039 | |
| AAPL | Apple Inc. | −706 | 17,223 | $3,533,642 | |
| SPY | Spdr S&P 500 ETF Trust | −309 | 420 | $259,497 | |
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$33,573,755 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 37,646 | $20,767,039 | 61.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,699 | $4,225,713 | 12.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,223 | $3,533,642 | 10.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,585 | $1,160,474 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,556 | $773,969 | 2.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 701 | $546,450 | 1.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,313 | $507,449 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 558 | $411,854 | 1.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 3,000 | $408,960 | 1.22% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 12,000 | $363,000 | 1.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,047 | $332,590 | 0.99% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,014 | $283,118 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 420 | $259,497 | 0.77% |