Kaye Capital Management

Est. AUM

$260.0M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$40.7M	65555	15.65%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$28.4M	160954	10.94%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$20.8M	37646	7.99%	SOLE
4	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$20.7M	1008078	7.95%	SOLE
5	ISHARES TR	GLOBAL 100 ETF	$19.1M	177302	7.35%	SOLE
6	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$13.0M	441852	4.99%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	SHS	$12.0M	268684	4.62%	SOLE
8	AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$10.0M	284405	3.84%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$8.6M	518421	3.30%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$7.7M	355560	2.94%	SOLE
11	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.3M	31971	2.79%	SOLE
12	VANGUARD STAR FDS	VG TL INTL STK F	$6.8M	98730	2.62%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$6.8M	326771	2.60%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$6.3M	298864	2.44%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$6.1M	295401	2.34%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.8M	346069	2.23%	SOLE
17	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.1M	171995	1.96%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.1M	261323	1.96%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$5.1M	223347	1.95%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	8699	1.63%	SOLE
21	APPLE INC	COM	$3.5M	17223	1.36%	SOLE
22	AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$2.9M	91161	1.12%	SOLE
23	AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$2.7M	70197	1.02%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	2	0.56%	SOLE
25	AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$1.2M	34191	0.46%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3847	0.45%	SOLE
27	ALPHABET INC	CAP STK CL C	$1.2M	6567	0.45%	SOLE
28	ALPHABET INC	CAP STK CL A	$1.2M	6585	0.45%	SOLE
29	MICROSOFT CORP	COM	$774K	1556	0.30%	SOLE
30	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$745K	17388	0.29%	SOLE
31	ELI LILLY & CO	COM	$546K	701	0.21%	SOLE
32	AMAZON COM INC	COM	$507K	2313	0.19%	SOLE
33	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$425K	13724	0.16%	SOLE
34	META PLATFORMS INC	CL A	$412K	558	0.16%	SOLE
35	PALANTIR TECHNOLOGIES INC	CL A	$409K	3000	0.16%	SOLE
36	HORMEL FOODS CORP	COM	$363K	12000	0.14%	SOLE
37	TESLA INC	COM	$333K	1047	0.13%	SOLE
38	AMGEN INC	COM	$283K	1014	0.11%	SOLE
39	SELECT SECTOR SPDR TR	TECHNOLOGY	$283K	1117	0.11%	SOLE
40	SPDR S&P 500 ETF TR	TR UNIT	$259K	420	0.10%	SOLE
41	BEYOND AIR INC	COM	$5K	26200	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.