Kaye Capital Management Top Holdings and 13F Report (2025) About Kaye Capital ManagementInvestment ActivityKaye Capital Management has $220.52 million in total holdings as of December 31, 2024.Kaye Capital Management owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.68% of the portfolio was purchased this quarter.About 13.64% of the portfolio was sold this quarter.This quarter, Kaye Capital Management has purchased 39 new stocks and bought additional shares in 15 stocks.Kaye Capital Management sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,211,345Vanguard Value ETF $28,535,339Invesco QQQ $19,910,039Invesco International Dividend Achievers ETF $18,484,887iShares Global 100 ETF $16,862,028 Largest New Holdings this Quarter INVESCO EXCH TRD SLF IDX FD $271,549 HoldingInvesco BulletShares 2026 Corporate Bond ETF $271,093 HoldingPALANTIR TECHNOLOGIES INC $226,890 Holding Largest Purchases this Quarter INVESCO EXCH TRD SLF IDX FD 13,169 shares (about $271.55K)Invesco BulletShares 2026 Corporate Bond ETF 13,952 shares (about $271.09K)PALANTIR TECHNOLOGIES INC 3,000 shares (about $226.89K)Invesco BulletShares 2032 Corporate Bond ETF 5,883 shares (about $118.31K)Invesco BulletShares 2030 Corporate Bond ETF 7,058 shares (about $115.54K) Largest Sales this Quarter iShares Core S&P 500 ETF 451 shares (about $265.50K)AllianzIM U.S. Large Cap Buffer10 Jul ETF 5,570 shares (about $219.78K)Vanguard Value ETF 783 shares (about $132.56K)Microsoft 168 shares (about $70.81K)FT Vest Nasdaq-100 Buffer ETF - December 2,458 shares (about $67.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKaye Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$41,211,345$265,496 ▼-0.6%70,00618.7%ETFVTVVanguard Value ETF$28,535,339$132,562 ▼-0.5%168,54912.9%ETFQQQInvesco QQQ$19,910,039$14,315 ▲0.1%38,9459.0%FinancePIDInvesco International Dividend Achievers ETF$18,484,887$30,779 ▼-0.2%1,009,5518.4%ManufacturingIOOiShares Global 100 ETF$16,862,028$10,077 ▼-0.1%167,3327.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$13,461,511$46,111 ▲0.3%651,8896.1%ETFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$12,943,059$219,778 ▼-1.7%328,0265.9%ETFFVDFirst Trust Value Line Dividend Index Fund$12,428,995$34,868 ▲0.3%284,8075.6%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$10,064,525$71,888 ▲0.7%627,0734.6%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$6,812,879$14,463 ▼-0.2%243,0573.1%ETFVXUSVanguard Total International Stock ETF$6,229,816$112,379 ▲1.8%105,7162.8%ETFAAPLApple$4,688,533$47,579 ▼-1.0%18,7232.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$4,297,963$83,548 ▲2.0%20,4231.9%ETFBRK.BBerkshire Hathaway$3,870,237$106,978 ▲2.8%8,5381.8%FinanceJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$3,252,305$9,397 ▲0.3%92,7521.5%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$3,217,626$67,693 ▼-2.1%116,8351.5%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.6%FinanceFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$1,344,839$31,907 ▼-2.3%39,7880.6%ETFGOOGAlphabet$1,307,622$8,570 ▼-0.7%6,8660.6%Computer and TechnologyGOOGLAlphabet$1,288,172$4,165 ▼-0.3%6,8050.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,216,868$580 ▲0.0%4,1990.6%ETFDFIVDimensional International Value ETF$930,669$7,344 ▲0.8%26,2310.4%ETFMSFTMicrosoft$717,761$70,807 ▼-9.0%1,7030.3%Computer and TechnologyQMARFT Vest Nasdaq-100 Buffer ETF - March$693,825$24,403 ▼-3.4%23,3140.3%ETFAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$574,404$16,039 ▼-2.7%14,8980.3%ETFLLYEli Lilly and Company$536,369$772 ▲0.1%6950.2%MedicalAMZNAmazon.com$513,592$15,357 ▼-2.9%2,3410.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$423,346$5,864 ▼-1.4%7220.2%FinanceTSLATesla$410,1000.0%1,0160.2%Auto/Tires/TrucksHRLHormel Foods$376,4400.0%12,0000.2%Consumer StaplesBSCWInvesco BulletShares 2032 Corporate Bond ETF$368,904$118,309 ▲47.2%18,3440.2%ETFMETAMeta Platforms$366,118$29,289 ▼-7.4%6250.2%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$295,877$115,542 ▲64.1%18,0740.1%ManufacturingINVESCO EXCH TRD SLF IDX FD$271,549$271,549 ▲New Holding13,1690.1%INVESCO BULLETSHBSCQInvesco BulletShares 2026 Corporate Bond ETF$271,093$271,093 ▲New Holding13,9520.1%ETFAMGNAmgen$263,741$261 ▲0.1%1,0120.1%MedicalXLKTechnology Select Sector SPDR Fund$250,558$465 ▲0.2%1,0780.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$234,930$12,283 ▼-5.0%8,9700.1%ETFPALANTIR TECHNOLOGIES INC$226,890$226,890 ▲New Holding3,0000.1%CL ABSCOInvesco BulletShares 2024 Corporate Bond ETF$0$22,500,247 ▼-100.0%00.0%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$0$6,319,109 ▼-100.0%00.0%ETFPIIPolaris$0$249,720 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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