Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kaye Capital Management

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004123

Total Value
$218.1M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720071,584$30.7M14.09%
2INVESCO EXCH TRD SLF IDX FDIVZ1,199,105$24.8M11.36%
3VANGUARD INDEX FDS922908744170,474$23.5M10.78%
4INVESCO EXCHANGE TRADED FD TIVZ1,108,482$18.5M8.49%
5INVESCO EXCH TRD SLF IDX FDIVZ687,013$13.8M6.33%
6ISHARES TR464287572171,178$12.5M5.75%
7FIRST TR VALUE LINE DIVID IN33734H106319,361$11.9M5.47%
8AIM ETF PRODUCTS TRUST00888H828452,338$11.9M5.45%
9INVESCO QQQ TRIVZ30,944$11.1M5.08%
10INVESCO EXCH TRD SLF IDX FDIVZ512,124$10.9M4.98%
11ISHARES TR46428781253,477$10.0M4.57%
12INVESCO EXCH TRD SLF IDX FDIVZ347,523$7.8M3.58%
13FIRST TR EXCHNG TRADED FD VI33740F581235,176$5.7M2.59%
14VANGUARD STAR FDS92190976898,358$5.3M2.41%
15APPLE INCAAPL21,188$3.6M1.66%
16BERKSHIRE HATHAWAY INC DELBRK-A8,289$2.9M1.33%
17AIM ETF PRODUCTS TRUST00888H786109,319$2.9M1.31%
18INVESCO EXCH TRADED FD TR IIIVZ11,677$1.7M0.79%
19BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.49%
20ALPHABET INCGOOG6,898$909,5140.42%
21VANGUARD INDEX FDS9229087694,150$881,5550.40%
22ALPHABET INCGOOG6,701$876,8930.40%
23MICROSOFT CORPMSFT2,011$634,9100.29%
24AIM ETF PRODUCTS TRUST00888H30718,640$575,1740.26%
25HORMEL FOODS CORPHRL12,000$456,3600.21%
26FIRST TR EXCHNG TRADED FD VI33740F55717,519$383,1410.18%
27AMAZON COM INCAMZN2,922$371,4450.17%
28ELI LILLY & COLLY687$369,0890.17%
29POLARIS INCPII3,000$312,4200.14%
30TESLA INCTSLA1,164$291,1310.13%
31AMGEN INCAMGN1,008$270,8280.12%
32AIM ETF PRODUCTS TRUST00888H74510,135$260,1320.12%
33SPDR S&P 500 ETF TRSPY579$247,5520.11%
34DIMENSIONAL ETF TRUST25434V73210,398$242,3660.11%
35AIM ETF PRODUCTS TRUST00888H8108,974$240,8380.11%
36META PLATFORMS INCMETA673$202,0410.09%