☆Kaye Capital Management
Quality Q
0.596
AUM ($M)
260
Positions
41
Turnover
0.09
Top-10 wt
70%
Herfindahl
0.068
History (qtrs)
2
Excess Return
—
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Holdings · 45 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 15.7% | -0.3% | 40.7 | 65,555 | -4,091 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 10.9% | -1.2% | 28.4 | 160,954 | -11,782 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 8.0% | +0.2% | 20.8 | 37,646 | -3,136 | 1 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 7.9% | -0.5% | 20.7 | 1,008,078 | -72,392 | 1 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 7.4% | +0.3% | 19.1 | 177,302 | -2,274 | 1 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 5.0% | +0.9% | 13.0 | 441,852 | +58,971 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 4.6% | -0.5% | 12.0 | 268,684 | -14,541 | 1 | — |
| ☆FEBT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 3.8% | -1.0% | 10.0 | 284,405 | -77,937 | 1 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 3.3% | -0.8% | 8.6 | 518,421 | -95,911 | 1 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.9% | +1.7% | 7.7 | 355,560 | +214,407 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.8% | +1.0% | 7.3 | 31,971 | +8,916 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 2.6% | +0.0% | 6.8 | 98,730 | -3,127 | 1 | — |
| ☆CUSIP:46138J825 funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.6% | -2.4% | 6.8 | 326,771 | -267,792 | 1 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.4% | +0.2% | 6.3 | 298,864 | +32,056 | 1 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.3% | +0.5% | 6.1 | 295,401 | +74,712 | 1 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.2% | +0.0% | 5.8 | 346,069 | +16,654 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +1.7% | 5.1 | 171,995 | +150,207 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +1.2% | 5.1 | 261,323 | +167,790 | 1 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +1.2% | 5.1 | 223,347 | +136,239 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.3% | 4.2 | 8,699 | -278 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.3% | 3.5 | 17,223 | -706 | 1 | — |
| ☆FEBW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 1.1% | -0.3% | 2.9 | 91,161 | -20,398 | 1 | — |
| ☆JANT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 1.0% | -0.0% | 2.7 | 70,197 | -3,940 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 1.5 | 2 | +0 | 1 | — |
| ☆JANW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.5% | -0.6% | 1.2 | 34,191 | -41,563 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.2 | 3,847 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.2 | 6,567 | -293 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.2 | 6,585 | -147 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | +0.1% | 0.8 | 1,556 | -48 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.7 | 17,388 | -8,918 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | -0.0% | 0.5 | 701 | +5 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,313 | +32 | 1 | — |
| ☆QMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.1% | 0.4 | 13,724 | -5,963 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 558 | -68 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | +0.1% | 0.4 | 3,000 | +0 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 12,000 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,047 | +31 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,014 | +1 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,117 | +25 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.1% | -0.1% | 0.3 | 420 | -309 | 1 | — |
| ☆CUSIP:08862L103 funds › | BEYOND AIR INC | NEW | — | 0.0% | +0.0% | 0.0 | 26,200 | +26,200 | 1 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,365 | 0 | — |
| ☆DECT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,691 | 0 | — |
| ☆APRT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,514 | 0 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,206 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 260 | 41 | 0.09 | 70% | 0.068 | 0.605 | — | entered |
| 2025Q1 | 245 | 44 | 0.00 | 75% | 0.073 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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