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
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $205.7M
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $191.4M
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 | IVZ | 37,646 | $20.8M | 7.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 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 | IVZ | 518,421 | $8.6M | 3.30% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,560 | $7.7M | 2.94% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 31,971 | $7.3M | 2.79% |
| 12 | VANGUARD STAR FDS | 921909768 | 98,730 | $6.8M | 2.62% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326,771 | $6.8M | 2.60% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,864 | $6.3M | 2.44% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295,401 | $6.1M | 2.34% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 346,069 | $5.8M | 2.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 171,995 | $5.1M | 1.96% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,323 | $5.1M | 1.96% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 223,347 | $5.1M | 1.95% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,699 | $4.2M | 1.62% |