Kaye Capital Management 13F Holdings · last filed Q2 2025
Kaye Capital Management reported 41 securities worth $260.03M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: IVV (15.65%), VTV (10.94%), QQQ (7.99%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $40.7M | 15.65% | 65,555 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $28.4M | 10.94% | 160,954 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $20.8M | 7.99% | 37,646 | Trimmed |
| 4 | PID | INVESCO EXCHANGE TRADED FD T | $20.7M | 7.95% | 1.0M | Trimmed |
| 5 | IOO | ISHARES TR | $19.1M | 7.35% | 177,302 | Trimmed |
| 6 | QDEC | FIRST TR EXCHNG TRADED FD VI | $13.0M | 4.99% | 441,852 | Added |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | $12.0M | 4.62% | 268,684 | Trimmed |
| 8 | FEBT | AIM ETF PRODUCTS TRUST | $10.0M | 3.84% | 284,405 | Trimmed |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.6M | 3.30% | 518,421 | Trimmed |
| 10 | BSJT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 2.94% | 355,560 | Added |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $7.3M | 2.79% | 31,971 | Added |
| 12 | VXUS | VANGUARD STAR FDS | $6.8M | 2.62% | 98,730 | Trimmed |
| 13 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.8M | 2.60% | 326,771 | Trimmed |
| 14 | BSCX | INVESCO EXCH TRD SLF IDX FD | $6.3M | 2.44% | 298,864 | Added |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | $6.1M | 2.34% | 295,401 | Added |
| 16 | BSCU | INVESCO EXCH TRD SLF IDX FD | $5.8M | 2.23% | 346,069 | Added |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 1.96% | 261,323 | Added |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $5.1M | 1.96% | 171,995 | Added |
| 19 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.1M | 1.95% | 223,347 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.62% | 8,699 | Trimmed |
| 21 | AAPL | APPLE INC | $3.5M | 1.36% | 17,223 | Trimmed |
| 22 | FEBW | AIM ETF PRODUCTS TRUST | $2.9M | 1.12% | 91,161 | Trimmed |
| 23 | JANT | AIM ETF PRODUCTS TRUST | $2.7M | 1.02% | 70,197 | Trimmed |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.56% | 2 | Hold |
| 25 | JANW | AIM ETF PRODUCTS TRUST | $1.2M | 0.46% | 34,191 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR