13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001111797-25-000006
Total Value
$260.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,555 | $40.7M | 15.65% |
| 2 | VANGUARD INDEX FDS | 922908744 | 160,954 | $28.4M | 10.94% |
| 3 | INVESCO QQQ TR | IVZ | 37,646 | $20.8M | 7.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,008,078 | $20.7M | 7.95% |
| 5 | ISHARES TR | 464287572 | 177,302 | $19.1M | 7.35% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 441,852 | $13.0M | 4.99% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 268,684 | $12.0M | 4.62% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H828 | 284,405 | $10.0M | 3.84% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 518,421 | $8.6M | 3.30% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,560 | $7.7M | 2.94% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 31,971 | $7.3M | 2.79% |
| 12 | VANGUARD STAR FDS | 921909768 | 98,730 | $6.8M | 2.62% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326,771 | $6.8M | 2.60% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,864 | $6.3M | 2.44% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295,401 | $6.1M | 2.34% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 346,069 | $5.8M | 2.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 171,995 | $5.1M | 1.96% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,323 | $5.1M | 1.96% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 223,347 | $5.1M | 1.95% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,699 | $4.2M | 1.62% |
| 21 | APPLE INC | AAPL | 17,223 | $3.5M | 1.36% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H786 | 91,161 | $2.9M | 1.12% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H703 | 70,197 | $2.7M | 1.02% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.56% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H802 | 34,191 | $1.2M | 0.46% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,847 | $1.2M | 0.45% |
| 27 | ALPHABET INC | GOOG | 6,567 | $1.2M | 0.45% |
| 28 | ALPHABET INC | GOOG | 6,585 | $1.2M | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 1,556 | $774,053 | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 17,388 | $744,721 | 0.29% |
| 31 | ELI LILLY & CO | LLY | 701 | $546,466 | 0.21% |
| 32 | AMAZON COM INC | AMZN | 2,313 | $507,449 | 0.20% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 13,724 | $425,307 | 0.16% |
| 34 | META PLATFORMS INC | META | 558 | $411,691 | 0.16% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $408,960 | 0.16% |
| 36 | HORMEL FOODS CORP | HRL | 12,000 | $363,000 | 0.14% |
| 37 | TESLA INC | TSLA | 1,047 | $332,733 | 0.13% |
| 38 | AMGEN INC | AMGN | 1,014 | $283,027 | 0.11% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 1,117 | $282,921 | 0.11% |
| 40 | SPDR S&P 500 ETF TR | SPY | 420 | $259,414 | 0.10% |
| 41 | BEYOND AIR INC | XAIR | 26,200 | $4,514 | 0.00% |