Latest Kaye Capital Management Stock Portfolio

Kaye Capital Management Performance:

2025 Q2: 3.97%YTD: 1.03%2024: 7.07%

Performance for 2025 Q2 is 3.97%, and YTD is 1.03%, and 2024 is 7.07%.

About Kaye Capital Management and 13F Hedge Fund Stock Holdings

Kaye Capital Management is a hedge fund based in EL SEGUNDO, CA. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.5 Millions. In it's latest 13F Holdings report, Kaye Capital Management reported an equity portfolio of $260 Millions as of 30 Jun, 2025.

The top stock holdings of Kaye Capital Management are IJR, VB, QQQ. The fund has invested 15.7% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P 500 ETF TR (SPY). Kaye Capital Management opened new stock positions in BEYOND AIR INC (XAIR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB).

Kaye Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kaye Capital Management made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.67%.

New Buys

Ticker	$ Bought
beyond air inc	4,514

New stocks bought by Kaye Capital Management

Additions

Ticker	% Inc.
dimensional etf trust	689
invesco exch trd slf idx fd	179
invesco exch trd slf idx fd	156
invesco exch trd slf idx fd	151
invesco exch traded fd tr ii	38.67
invesco exch trd slf idx fd	33.85
first tr exchng traded fd vi	15.4
invesco exch trd slf idx fd	12.01

Additions to existing portfolio by Kaye Capital Management

Reductions

Ticker	% Reduced
aim etf products trust	-54.87
invesco exch trd slf idx fd	-45.04
spdr s&p 500 etf tr	-42.39
dimensional etf trust	-33.9
first tr exchng traded fd vi	-30.29
aim etf products trust	-21.51
aim etf products trust	-18.28
invesco exch trd slf idx fd	-15.61

Kaye Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-455,507
invesco exch trd slf idx fd	-245,935
invesco exch trd slf idx fd	-213,493
aim etf products trust	-204,474

Kaye Capital Management got rid off the above stocks

Sector Distribution

Kaye Capital Management has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Technology	1.8
Communication Services	1.1

Market Cap. Distribution

Kaye Capital Management has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	3.2

Stocks belong to which Index?

About 3.5% of the stocks held by Kaye Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.5 %
MSFT	microsoft corp	32.2 %
META	meta platforms inc	26.0 %
TSLA	tesla inc	22.1 %
XLB	select sector spdr tr	22.1 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
QQQ	invesco qqq tr	3.2 M
IJR	ishares tr	2.0 M
MSFT	microsoft corp	0.2 M
PLTR	palantir technologies inc	0.2 M

Top 5 Losers (%)		%
XAIR	beyond air inc	-10.5 %
AMGN	amgen inc	-10.4 %
AAPL	apple inc	-7.7 %
LLY	eli lilly & co	-5.6 %
HRL	hormel foods corp	-2.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
AMGN	amgen inc	0.0 M
LLY	eli lilly & co	0.0 M
HRL	hormel foods corp	0.0 M
XAIR	beyond air inc	0.0 M

Kaye Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kaye Capital Management

Kaye Capital Management has 41 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kaye Capital Management last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	15.65	65,555	40,703,100	reduced	-5.87
Historical Trend of ISHARES TR Position Held By Kaye Capital Management What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	10.94	160,954	28,447,000	reduced	-6.82

	QQQ	invesco qqq tr	7.99	37,646	20,766,900	reduced	-7.69

	CSD	invesco exchange traded fd t	7.95	1,008,080	20,665,600	reduced	-6.7

	IJR	ishares tr	7.35	177,302	19,114,900	reduced	-1.27

	AFLG	first tr exchng traded fd vi	4.98	441,852	12,963,900	added	15.4

	FVD	first tr exchange-traded fd	4.62	268,684	12,010,200	reduced	-5.13

	AZAA	aim etf products trust	3.84	284,405	9,982,860	reduced	-21.51

	BSAE	invesco exch trd slf idx fd	3.30	518,421	8,569,490	reduced	-15.61

	BSAE	invesco exch trd slf idx fd	2.94	355,560	7,651,650	added	151

	BAB	invesco exch traded fd tr ii	2.79	31,971	7,260,600	added	38.67

	VXUS	vanguard star fds	2.62	98,730	6,821,290	reduced	-3.07

	BSAE	invesco exch trd slf idx fd	2.60	326,771	6,757,620	reduced	-45.04

	IIGD	invesco exch trd slf idx fd	2.44	298,864	6,335,910	added	12.01

	IIGD	invesco exch trd slf idx fd	2.34	295,401	6,085,250	added	33.85

	BSAE	invesco exch trd slf idx fd	2.23	346,069	5,807,030	added	5.06

	DFAC	dimensional etf trust	1.96	171,995	5,104,820	added	689

	BSAE	invesco exch trd slf idx fd	1.96	261,323	5,101,020	added	179

	BSAE	invesco exch trd slf idx fd	1.95	223,347	5,071,080	added	156

		berkshire hathaway inc del	1.62	8,699	4,225,520	reduced	-3.1