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CIK: 0001111797
Total reported value
$260.0M
$260.0M
39 檔
50.6%
According to the latest 13F quarterly dataset, Kaye Capital Management managed an equity portfolio of $260.0M at the end of Q3 2024, spanning 39 distinct U.S. exchange-listed positions.
During Q3 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 | 16.29% | — | +0.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.85% | — | +0.86% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 9.02% | — | -5.56% | |
| 4 | PID | Invesco International Divide | ETF-Other | 8.02% | — | +0.60% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.61% | — | +1.21% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 6.65% | — | +0.93% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.38% | — | -0.40% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 5.18% | — | -2.37% | |
| 9 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 5.17% | — | +2344.28% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 4.16% | — | +1.25% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.69% | — | +4.44% | |
| 12 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.64% | — | — | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.53% | — | -0.63% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.77% | — | -0.27% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.61% | — | +9.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +1.34% | |
| 17 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.28% | — | — | |
| 18 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.28% | — | -4.24% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 20 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.54% | — | -89.90% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +0.36% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +0.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +0.96% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.40% | — | -3.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | -1.58% | |
| 26 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.28% | — | -89.82% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +0.14% | |
| 28 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.23% | — | -44.51% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -3.21% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +3.68% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +0.15% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | — | -0.10% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.11% | — | +20.46% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -8.96% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.10% | — | — | |
| 37 | PII | Polaris Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | +17.08% | |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Kaye Capital Management reported a total U.S. public equity portfolio value of $260.0M across 39 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, BSCO) accounted for 50.6% of total reported equity market value during Q3 2024.
During Q3 2024, Kaye Capital Management's top holdings by market value included IVV (16.3%)、VTV (11.8%)、BSCO (9.0%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q3 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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