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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
10

Sector Allocation

Financials
38.5%$100.1M
Technology
1.8%$4.7M
Healthcare
0.3%$834,007
Consumer Staples
0.1%$363,000

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720065,555$40.7M15.65%
2VANGUARD INDEX FDS922908744160,954$28.4M10.94%
3INVESCO QQQ TRIVZ37,646$20.8M7.99%
4INVESCO EXCHANGE TRADED FD TIVZ1,008,078$20.7M7.95%
5ISHARES TR464287572177,302$19.1M7.35%
6FIRST TR EXCHNG TRADED FD VI33740F649441,852$13.0M4.99%
7FIRST TR EXCHANGE-TRADED FD33734H106268,684$12.0M4.62%
8AIM ETF PRODUCTS TRUST00888H828284,405$10.0M3.84%
9INVESCO EXCH TRD SLF IDX FDIVZ518,421$8.6M3.30%
10INVESCO EXCH TRD SLF IDX FDIVZ355,560$7.7M2.94%
11INVESCO EXCH TRADED FD TR IIIVZ31,971$7.3M2.79%
12VANGUARD STAR FDS92190976898,730$6.8M2.62%
13INVESCO EXCH TRD SLF IDX FDIVZ326,771$6.8M2.60%
14INVESCO EXCH TRD SLF IDX FDIVZ298,864$6.3M2.44%
15INVESCO EXCH TRD SLF IDX FDIVZ295,401$6.1M2.34%
16INVESCO EXCH TRD SLF IDX FDIVZ346,069$5.8M2.23%
17DIMENSIONAL ETF TRUST25434V732171,995$5.1M1.96%
18INVESCO EXCH TRD SLF IDX FDIVZ261,323$5.1M1.96%
19INVESCO EXCH TRD SLF IDX FDIVZ223,347$5.1M1.95%
20BERKSHIRE HATHAWAY INC DELBRK-A8,699$4.2M1.62%