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Kaye Capital Management
Period ended Jun 30, 2025 · Latest filing Aug 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $260,034,952
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $40,703,100
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $28,447,045
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,766,929
- INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI · 46137V548 · shares: $20,665,591
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $19,114,941
- FIRST TR EXCHNG TRADED FD VI · FT VEST NAS · 33740F649 · shares: $12,963,941
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $12,010,194
- AIM ETF PRODUCTS TRUST · US LRGCP B10 FEB · 00888H828 · shares: $9,982,858
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $8,569,492
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG · 46138J395 · shares: $7,651,649
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 65,555 shares | $40,703,100 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 160,954 shares | $28,447,045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 37,646 shares | $20,766,929 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,008,078 shares | $20,665,591 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 177,302 shares | $19,114,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 441,852 shares | $12,963,941 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 268,684 shares | $12,010,194 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | — | 284,405 shares | $9,982,858 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 518,421 shares | $8,569,492 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 355,560 shares | $7,651,649 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 31,971 shares | $7,260,595 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 98,730 shares | $6,821,286 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 326,771 shares | $6,757,625 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | — | 298,864 shares | $6,335,906 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 295,401 shares | $6,085,252 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 346,069 shares | $5,807,030 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 171,995 shares | $5,104,823 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 261,323 shares | $5,101,018 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 223,347 shares | $5,071,084 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,699 shares | $4,225,518 |
| APPLE INC | COM | 037833100 | — | 17,223 shares | $3,533,550 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | — | 91,161 shares | $2,912,506 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | — | 70,197 shares | $2,652,261 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,457,600 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | — | 34,191 shares | $1,194,420 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,847 shares | $1,169,124 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,567 shares | $1,164,850 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,585 shares | $1,160,508 |
| MICROSOFT CORP | COM | 594918104 | — | 1,556 shares | $774,053 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 17,388 shares | $744,721 |
| ELI LILLY & CO | COM | 532457108 | — | 701 shares | $546,466 |
| AMAZON COM INC | COM | 023135106 | — | 2,313 shares | $507,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 13,724 shares | $425,307 |
| META PLATFORMS INC | CL A | 30303M102 | — | 558 shares | $411,691 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,000 shares | $408,960 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12,000 shares | $363,000 |
| TESLA INC | COM | 88160R101 | — | 1,047 shares | $332,733 |
| AMGEN INC | COM | 031162100 | — | 1,014 shares | $283,027 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,117 shares | $282,921 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 420 shares | $259,414 |
| BEYOND AIR INC | COM | 08862L103 | — | 26,200 shares | $4,514 |