Kaye Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $245.0MLatest: 2025Q1

Kaye Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:69.6K

Value:$39.1M

% of Portfolio:16.0% ($39.1M/$245.0M)

922908744

VTV|922908744

Shares:172.7K

Value:$29.8M

% of Portfolio:12.2% ($29.8M/$245.0M)

46137V548

Shares:1.1M

Value:$20.6M

% of Portfolio:8.4% ($20.6M/$245.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.8K

Value:$19.1M

% of Portfolio:7.8% ($19.1M/$245.0M)

464287572

Shares:179.6K

Value:$17.3M

% of Portfolio:7.1% ($17.3M/$245.0M)

33734H106

Shares:283.2K

Value:$12.6M

% of Portfolio:5.2% ($12.6M/$245.0M)

46138J825

Shares:594.6K

Value:$12.3M

% of Portfolio:5.0% ($12.3M/$245.0M)

00888H828

Shares:362.3K

Value:$11.8M

% of Portfolio:4.8% ($11.8M/$245.0M)

46138J429

Shares:614.3K

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$245.0M)

33740F649

Shares:382.9K

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$245.0M)

921909768

VXUS|921909768

Shares:101.9K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$245.0M)

46139W825

Shares:266.8K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$245.0M)

46138J460

Shares:329.4K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$245.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$245.0M)

46139W858

Shares:220.7K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$245.0M)

46138G649

Shares:23.1K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$245.0M)

Apple Inc.

AAPL|037833100

Shares:17.9K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$245.0M)

00888H786

Shares:111.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$245.0M)

46138J395

Shares:141.2K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.0M)

00888H703

Shares:74.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	69.6K	QoQ -0.51% (-360) YoY -0.21% (-149)	All Managers (Combined)	$39.1M	16.0% ($39.1M/$245.0M)	QoQ -5.04% (-$2.1M) YoY +6.65% (-$2.4M)
(VTVcusip922908744)	172.7K	QoQ +2.48% (+4.2K) YoY +4.52% (+7.5K)	All Managers (Combined)	$29.8M	12.2% ($29.8M/$245.0M)	QoQ +4.56% (+$1.3M) YoY +10.86% (+$2.9M)
(cusip46137V548)✕	1.1M	QoQ +7.02% (+70.9K) YoY +9.54% (+94.2K)	All Managers (Combined)	$20.6M	8.4% ($20.6M/$245.0M)	QoQ +11.46% (+$2.1M) YoY +12.67% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.8K	QoQ +4.71% (-1.8K) YoY +6.21% (+2.4K)	All Managers (Combined)	$19.1M	7.8% ($19.1M/$245.0M)	QoQ -3.94% (-$786.4K) YoY +12.17% (+$2.1M)
(cusip464287572)✕	179.6K	QoQ +7.31% (+12.2K) YoY +9.54% (+15.7K)	All Managers (Combined)	$17.3M	7.1% ($17.3M/$245.0M)	QoQ +2.54% (+$429.3K) YoY +17.97% (+$2.6M)
(cusip33734H106)✕	283.2K	QoQ -0.55% (-1.6K) YoY -3.07% (-9.0K)	All Managers (Combined)	$12.6M	5.2% ($12.6M/$245.0M)	QoQ +1.60% (-$200.0K) YoY +2.33% (-$288.6K)
(cusip46138J825)✕	594.6K	QoQ -8.79% (-57.3K) YoY -7.34% (-47.1K)	All Managers (Combined)	$12.3M	5.0% ($12.3M/$245.0M)	QoQ -8.66% (-$1.2M) YoY -6.21% (-$814.4K)
(cusip00888H828)✕	362.3K	QoQ +810.68% (+322.6K) YoY -14.24% (-60.2K)	All Managers (Combined)	$11.8M	4.8% ($11.8M/$245.0M)	QoQ +780.42% (+$10.5M) YoY -9.33% (-$1.2M)
(cusip46138J429)✕	614.3K	QoQ -2.03% (-12.7K) YoY +3.31% (+19.7K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$245.0M)	QoQ -0.44% (-$44.8K) YoY +4.53% (+$434.6K)
(cusip33740F649)✕	382.9K	QoQ +227.71% (+266.0K) YoY +196.34% (+253.7K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$245.0M)	QoQ +211.17% (+$6.8M) YoY +211.90% (+$6.8M)
(VXUScusip921909768)	101.9K	QoQ -3.65% (-3.9K) YoY +2.60% (+2.6K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$245.0M)	QoQ +1.53% (-$95.5K) YoY +5.66% (+$339.2K)
(cusip46139W825)✕	266.8K	QoQ +1926.03% (+253.6K) YoY NEW(+266.8K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$245.0M)	QoQ +1952.52% (+$5.3M) YoY NEW(+$5.6M)
(cusip46138J460)✕	329.4K	QoQ +1722.59% (+311.3K) YoY NEW(+329.4K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$245.0M)	QoQ +1747.04% (+$5.2M) YoY NEW(+$5.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ +5.14% (+439) YoY +9.24% (+760)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$245.0M)	QoQ +23.52% (+$910.6K) YoY +38.35% (+$1.3M)
(cusip46139W858)✕	220.7K	QoQ +1103.05% (+202.3K) YoY NEW(+220.7K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$245.0M)	QoQ +1118.59% (+$4.1M) YoY NEW(+$4.5M)
(cusip46138G649)✕	23.1K	QoQ +12.88% (+2.6K) YoY +42.16% (+6.8K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$245.0M)	QoQ +3.54% (+$152.2K) YoY +50.20% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	17.9K	QoQ -4.24% (-794) YoY -6.30% (-1.2K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$245.0M)	QoQ -15.05% (-$706.0K) YoY +21.36% (-$701.1K)
(cusip00888H786)✕	111.6K	QoQ NEW(+111.6K) YoY +7.72% (+8.0K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$245.0M)	QoQ NEW(+$3.4M) YoY +13.03% (+$390.8K)
(cusip46138J395)✕	141.2K	QoQ NEW(+141.2K) YoY NEW(+141.2K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip00888H703)✕	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$245.0M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)