Kaye-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "HRL",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "PLTR",
  "AMGN",
  null,
  null,
  null,
  null,
  "AMZN",
  "VXUS",
  "VTV",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 44
Total Value: 244985471
Accession Number: 0001111797-25-000004
Form Type: 13F-HR
CIK: kaye-capital-management
Manager Name: Kaye-Capital-Management

Data Enrichment

45% identified

20 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $245.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00888H802

Shares:75.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.0M)

46138J585

Shares:87.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$245.0M)

46138J791

Shares:93.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$245.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.0M)

922908769

VTI|922908769

Shares:3.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$245.0M)

25434V807

Shares:26.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$245.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$602.0K

% of Portfolio:0.2% ($602.0K/$245.0M)

25434V732

Shares:21.8K

Value:$576.5K

% of Portfolio:0.2% ($576.5K/$245.0M)

ELI LILLY & Co

LLY|532457108

Shares:696

Value:$574.8K

% of Portfolio:0.2% ($574.8K/$245.0M)

33740F581

Shares:19.7K

Value:$556.9K

% of Portfolio:0.2% ($556.9K/$245.0M)

00888H836

Shares:14.7K

Value:$455.5K

% of Portfolio:0.2% ($455.5K/$245.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$434.0K

% of Portfolio:0.2% ($434.0K/$245.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:729

Value:$407.6K

% of Portfolio:0.2% ($407.6K/$245.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:12.0K

Value:$371.3K

% of Portfolio:0.2% ($371.3K/$245.0M)

Meta Platforms, Inc.

META|30303M102

Shares:626

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$245.0M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$245.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$245.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H802)✕	75.8K	QoQ NEW(+75.8K) YoY NEW(+75.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46138J585)✕	87.1K	QoQ NEW(+87.1K) YoY NEW(+87.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$245.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip46138J791)✕	93.5K	QoQ +570.39% (+79.6K) YoY NEW(+93.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.0M)	QoQ +572.10% (+$1.6M) YoY NEW(+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$245.0M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ -0.08% (-6) YoY -0.55% (-38)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.0M)	QoQ -18.03% (-$235.8K) YoY +2.04% (-$21.5K)
(VTIcusip922908769)	3.8K	QoQ -8.38% (-352) YoY -8.01% (-335)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.0M)	QoQ -13.11% (-$159.6K) YoY -2.74% (-$29.8K)
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ -1.07% (-73) YoY +0.76% (+51)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$245.0M)	QoQ -19.18% (-$247.1K) YoY +3.24% (+$32.7K)
(cusip25434V807)✕	26.3K	QoQ +0.28% (+75) YoY -10.05% (-2.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$245.0M)	QoQ +11.25% (+$104.7K) YoY -3.67% (-$39.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ -5.81% (-99) YoY -12.96% (-239)	All Managers (Combined)	$602.0K	0.2% ($602.0K/$245.0M)	QoQ -16.12% (-$115.7K) YoY -22.33% (-$173.2K)
(cusip25434V732)✕	21.8K	QoQ +142.89% (+12.8K) YoY NEW(+21.8K)	All Managers (Combined)	$576.5K	0.2% ($576.5K/$245.0M)	QoQ +145.39% (+$341.6K) YoY NEW(+$576.5K)
ELI LILLY & Co(LLYcusip532457108)	696	QoQ +0.14% (+1) YoY +0.86% (+6)	All Managers (Combined)	$574.8K	0.2% ($574.8K/$245.0M)	QoQ +7.16% (+$38.4K) YoY +7.14% (+$38.3K)
(cusip33740F581)✕	19.7K	QoQ -15.55% (-3.6K) YoY -90.88% (-196.3K)	All Managers (Combined)	$556.9K	0.2% ($556.9K/$245.0M)	QoQ -19.72% (-$136.9K) YoY -90.27% (-$5.2M)
(cusip00888H836)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$455.5K	0.2% ($455.5K/$245.0M)	QoQ NEW(+$455.5K) YoY NEW(+$455.5K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ -2.56% (-60) YoY -6.05% (-147)	All Managers (Combined)	$434.0K	0.2% ($434.0K/$245.0M)	QoQ -15.50% (-$79.6K) YoY -0.90% (-$4.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	729	QoQ +0.96% (-7) YoY +25.04% (+146)	All Managers (Combined)	$407.6K	0.2% ($407.6K/$245.0M)	QoQ -3.71% (-$15.7K) YoY +33.61% (+$102.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$371.3K	0.2% ($371.3K/$245.0M)	QoQ -1.37% (-$5.2K) YoY -11.32% (-$47.4K)
Meta Platforms, Inc.(METAcusip30303M102)	626	QoQ +0.16% (-1) YoY -7.12% (-48)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$245.0M)	QoQ -1.48% (-$5.4K) YoY +10.26% (-$33.6K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ +0.09% (+1) YoY +0.39% (+4)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$245.0M)	QoQ +19.63% (+$51.8K) YoY +9.93% (+$28.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$245.0M)	QoQ -35.82% (-$146.9K) YoY NEW(+$263.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$245.0M)	QoQ +11.59% (+$26.3K) YoY NEW(+$253.2K)