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Kaye Capital Management

Latest statistics and disclosures from Kaye Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTV, QQQ, PID, IOO, and represent 49.88% of Kaye Capital Management's stock portfolio.
Added to shares of these 10 stocks: BSJT, DFEM, BSCQ, BSJR, QQQM, QDEC, BSCW, BSCX, BSCU, TSLA.
Started 1 new stock position in Beyond Air.
Reduced shares in these 10 stocks: BSCP (-$5.5M), FEBT, IVV, VTV, QQQ, BSCV, PID, JANW, FEBW, FVD.
Sold out of its positions in APRT, DECT, BSJS, BSJQ.
Kaye Capital Management was a net seller of stock by $-1.6M.
Kaye Capital Management has $260M in assets under management (AUM), dropping by 6.14%.
Central Index Key (CIK): 0001111797

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Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.7	$41M	-5%	66k	620.90	View chart
Vanguard Index Fds Value Etf (VTV)	10.9	$28M	-6%	161k	176.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$21M	-7%	38k	551.64	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	7.9	$21M	-6%	1.0M	20.50	View chart
Ishares Tr Global 100 Etf (IOO)	7.4	$19M		177k	107.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	5.0	$13M	+15%	442k	29.34	View chart
First Tr Exchange-traded SHS (FVD)	4.6	$12M	-5%	269k	44.70	View chart
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)	3.8	$10M	-21%	284k	35.10	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	3.3	$8.6M	-15%	518k	16.53	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	2.9	$7.7M	+151%	356k	21.52	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.8	$7.3M	+38%	32k	227.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.6	$6.8M	-3%	99k	69.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.6	$6.8M	-45%	327k	20.68	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	2.4	$6.3M	+12%	299k	21.20	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	2.3	$6.1M	+33%	295k	20.60	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.2	$5.8M	+5%	346k	16.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.0	$5.1M	+689%	172k	29.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.0	$5.1M	+179%	261k	19.52	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	2.0	$5.1M	+156%	223k	22.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$4.2M	-3%	8.7k	485.75	View chart
Apple (AAPL)	1.4	$3.5M	-3%	17k	205.16	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	1.1	$2.9M	-18%	91k	31.95	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	1.0	$2.7M	-5%	70k	37.78	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M		2.00	728800.00	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.5	$1.2M	-54%	34k	34.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.2M		3.8k	303.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M	-4%	6.6k	177.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	-2%	6.6k	176.24	View chart
Microsoft Corporation (MSFT)	0.3	$774k	-2%	1.6k	497.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$745k	-33%	17k	42.83	View chart
Eli Lilly & Co. (LLY)	0.2	$547k		701.00	779.55	View chart
Amazon (AMZN)	0.2	$507k		2.3k	219.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.2	$425k	-30%	14k	30.99	View chart
Meta Platforms Cl A (META)	0.2	$412k	-10%	558.00	737.80	View chart
Palantir Technologies Cl A (PLTR)	0.2	$409k		3.0k	136.32	View chart
Hormel Foods Corporation (HRL)	0.1	$363k		12k	30.25	View chart
Tesla Motors (TSLA)	0.1	$333k	+3%	1.0k	317.80	View chart
Amgen (AMGN)	0.1	$283k		1.0k	279.12	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$283k	+2%	1.1k	253.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$259k	-42%	420.00	617.65	View chart
Beyond Air	0.0	$4.5k	NEW	26k	0.17	View chart

Past Filings by Kaye Capital Management

SEC 13F filings are viewable for Kaye Capital Management going back to 2022

Kaye Capital Management 2025 Q2 filed Aug. 12, 2025
Kaye Capital Management 2025 Q1 filed May 2, 2025
Kaye Capital Management 2024 Q4 filed Jan. 15, 2025
Kaye Capital Management 2024 Q3 filed Oct. 21, 2024
Kaye Capital Management 2024 Q2 filed July 22, 2024
Kaye Capital Management 2024 Q1 filed April 19, 2024
Kaye Capital Management 2023 Q4 filed Jan. 29, 2024
Kaye Capital Management 2023 Q3 filed Nov. 7, 2023
Kaye Capital Management 2023 Q2 filed July 24, 2023
Kaye Capital Management 2023 Q1 filed April 21, 2023
Kaye Capital Management 2022 Q4 filed Jan. 19, 2023

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