§ 13F · FUND PROFILE
Kaye Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260.0T (13F)Positions · 41Turnover · — · Q2Filed · Aug 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 66K | $40.7T | 15.7% | — |
| 2 | VTV | VANGUARD INDEX FDS | 161K | $28.4T | 10.9% | — |
| 3 | QQQ | INVESCO QQQ TR | 38K | $20.8T | 8.0% | — |
| 4 | PID | INVESCO EXCHANGE TRADED FD T | 1.01M | $20.7T | 7.9% | — |
| 5 | IOO | ISHARES TR | 177K | $19.1T | 7.4% | — |
| 6 | QDEC | FIRST TR EXCHNG TRADED FD VI | 442K | $13.0T | 5.0% | — |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | 269K | $12.0T | 4.6% | — |
| 8 | FEBT | AIM ETF PRODUCTS TRUST | 284K | $10.0T | 3.8% | — |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | 518K | $8.6T | 3.3% | — |
| 10 | BSJT | INVESCO EXCH TRD SLF IDX FD | 356K | $7.7T | 2.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAYE SIGNAL
AC read
Kaye Capital Management is a Other fund managing $260035.0 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed