Kaye Capital Management
CIK: 0001111797SEC EDGAR →
Portfolio Value
$260.0M
Holdings
41
As of
Q2 2025
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 65,555 | $40.7M | 15.65% |
| 2 | VANGUARD INDEX FDS | 160,954 | $28.4M | 10.94% |
| 3 | INVESCO QQQ TR | 37,646 | $20.8M | 7.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | 1,008,078 | $20.7M | 7.95% |
| 5 | ISHARES TR | 177,302 | $19.1M | 7.35% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 441,852 | $13.0M | 4.99% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 268,684 | $12.0M | 4.62% |
| 8 | AIM ETF PRODUCTS TRUST | 284,405 | $10.0M | 3.84% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 518,421 | $8.6M | 3.30% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 355,560 | $7.7M | 2.94% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $217.3M | 82.2% |
| Unknown | 4 | $33.2M | 12.6% |
| Healthcare | 3 | $5.3M | 2.0% |
| Technology | 3 | $4.7M | 1.8% |
| Communication Services | 3 | $2.7M | 1.0% |
| Consumer Cyclical | 2 | $840K | 0.3% |
| Consumer Defensive | 1 | $363K | 0.1% |