Institutional Manager · CIK 0001111797
Kaye Capital Management
EL SEGUNDO, CA · File #028-22736
Latest AUM
$260.0M
Positions
41
Top-10 Concentration
69.6%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -267,792 | -$5.5M | -$6 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J395 | +214,407 | +$4.6M | +$62,116 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +150,207 | +$4.5M | +$70,163 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J791 | +167,790 | +$3.3M | +$3,735 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J585 | +136,239 | +$3.1M | +$26,150 |
| REDUCE | AIM ETF PRODUCTS TRUST | 00888H828 | -77,937 | -$2.7M | +$878,202 |
| REDUCE | ISHARES TR | 464287200 | -4,091 | -$2.5M | +$4.1M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -11,782 | -$2.1M | +$690,997 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138G649 | +8,916 | +$2.0M | +$785,611 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F649 | +58,971 | +$1.7M | +$1.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $260.0M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $245.0M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Mar 2024537 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $218.1M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,555 | $40.7M | 15.65% |
| 2 | VANGUARD INDEX FDS | 922908744 | 160,954 | $28.4M | 10.94% |
| 3 | INVESCO QQQ TR | 46090E103 | 37,646 | $20.8M | 7.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | 46137V548 | 1,008,078 | $20.7M | 7.95% |
| 5 | ISHARES TR | 464287572 | 177,302 | $19.1M | 7.35% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 441,852 | $13.0M | 4.99% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 268,684 | $12.0M | 4.62% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H828 | 284,405 | $10.0M | 3.84% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 46138J429 | 518,421 | $8.6M | 3.30% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 46138J395 | 355,560 | $7.7M | 2.94% |
| 11 | INVESCO EXCH TRADED FD TR II | 46138G649 | 31,971 | $7.3M | 2.79% |
| 12 | VANGUARD STAR FDS | 921909768 | 98,730 | $6.8M | 2.62% |
| 13 | INVESCO EXCH TRD SLF IDX FD | 46138J825 | 326,771 | $6.8M | 2.60% |
| 14 | INVESCO EXCH TRD SLF IDX FD | 46139W825 | 298,864 | $6.3M | 2.44% |
| 15 | INVESCO EXCH TRD SLF IDX FD | 46139W858 | 295,401 | $6.1M | 2.34% |
| 16 | INVESCO EXCH TRD SLF IDX FD | 46138J460 | 346,069 | $5.8M | 2.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 171,995 | $5.1M | 1.96% |
| 18 | INVESCO EXCH TRD SLF IDX FD | 46138J791 | 261,323 | $5.1M | 1.96% |
| 19 | INVESCO EXCH TRD SLF IDX FD | 46138J585 | 223,347 | $5.1M | 1.95% |
| 20 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 8,699 | $4.2M | 1.62% |