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CIK: 0001111797
Total reported value
$260.0M
$260.0M
37 檔
48.3%
In Q2 2024, Kaye Capital Management's U.S. equity holdings reached a combined market value of $260.0M, distributed across 37 disclosed stock positions.
During Q2 2024, Kaye Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.21% | — | +0.80% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.34% | — | +1.59% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 10.00% | — | -0.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.76% | — | +0.14% | |
| 5 | PID | Invesco International Divide | ETF-Other | 7.58% | — | +1.91% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 6.75% | — | +1.20% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.62% | — | +1.65% | |
| 8 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 5.42% | — | -4.53% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 4.99% | — | -0.45% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 4.13% | — | +3.42% | |
| 11 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.79% | — | +9.77% | |
| 12 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.68% | — | +1.02% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.52% | — | +0.13% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.68% | — | -0.89% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | — | +12.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -0.30% | |
| 17 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.37% | — | -3.58% | |
| 18 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 1.25% | — | -3.61% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +0.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +1.21% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 23 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.42% | — | — | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.41% | — | -7.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +3.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +0.43% | |
| 27 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.21% | — | -7.28% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | +2.59% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +21.10% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | — | +0.30% | |
| 33 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.13% | — | — | |
| 34 | PII | Polaris Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.09% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — |
According to official SEC Form 13F filings, Kaye Capital Management reported a total U.S. public equity portfolio value of $260.0M across 37 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, BSCO) accounted for 48.3% of total reported equity market value during Q2 2024.
During Q2 2024, Kaye Capital Management's top holdings by market value included IVV (16.2%)、VTV (11.3%)、BSCO (10.0%). The largest single position, IVV, represented 16.2% of total portfolio value.
In Q2 2024, Kaye Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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