KC
Kaye Capital Management Historical SEC 13F Holdings & Archive (Q2 2025)
Kaye Capital ManagementCIK: 0001111797
Diversified strategyLong-term holderSector-focused
Total reported value
$260.0M
Reporting period: 2025-06-30 · Number of holdings: 41
Kaye Capital Management disclosed 41 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $260.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.47
- Diversification
- 82
- Sizing Uniformity
- 86.4
Kaye Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.65% | — | -5.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.94% | — | -6.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.99% | — | -7.69% | |
| 4 | PID | Invesco International Divide | ETF-Other | 7.95% | — | -6.70% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 7.35% | — | -1.27% | |
| 6 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.99% | — | +15.40% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 4.62% | — | -5.13% | |
| 8 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 3.84% | — | -21.51% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.30% | — | -15.61% | |
| 10 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 2.94% | — | +151.90% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.79% | — | +38.67% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.62% | — | -3.07% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.60% | — | -45.04% | |
| 14 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.44% | — | +12.01% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.34% | — | +33.85% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.23% | — | +5.06% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.96% | — | +689.40% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.96% | — | +179.39% | |
| 19 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.95% | — | +156.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | -3.10% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.36% | — | -3.94% | |
| 22 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 1.12% | — | -18.28% | |
| 23 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 1.02% | — | -5.31% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 25 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.46% | — | -54.87% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -4.27% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | -2.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -2.99% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.29% | — | -33.90% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +0.72% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | +1.40% | |
| 33 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.16% | — | -30.29% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -10.86% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +3.05% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | — | +0.10% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | +2.29% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | -42.39% | |
| 41 | ✓ | Beyond Air Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.8%
- Stdev
- +9.6%
- Beta
- +0.73
- Alpha
- +1.5%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.48
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +3.64
- Information Ratio
- -0.99
- Tracking Error
- +3.9%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.67
- Stdev Sectors
- +12.2%
- Skewness
- -0.05
- Kurtosis
- +0.05
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kaye Capital Management and what type of investor is it?
Kaye Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $260.0M, spread across 41 disclosed positions.
What are Kaye Capital Management's largest equity positions?
Based on the latest 13F filing, Kaye Capital Management's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $40.7M (15.7%)
2. Vanguard Value ETF (VTV) — $28.4M (10.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $20.8M (8.0%)
4. Invesco International Divide (PID) — $20.7M (8.0%)
5. Ishares Global 100 ETF (IOO) — $19.1M (7.3%)
What changes did Kaye Capital Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kaye Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kaye Capital Management focus on?
Kaye Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Financials: 31.6%
• Communication Services: 20.5%
• Consumer Discretionary: 6.3%
• Health Care: 6.2%
Investment Profile
Kaye Capital Management returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
It has added to its QDEC position over the past two quarters (+$9.7M, now $13.0M), while trimming BSCP over the same stretch (-$6.7M, still holding $6.8M).
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Developer Access
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