Kaye Capital Management

Kaye Capital Management as of June 30, 2025

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