§ 13F · FUND PROFILE
Kaye Capital Management.
AUM · $260M (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 12, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 66K | $41M | 15.7% | −6% |
| 2 | VTV | VANGUARD INDEX FDS | 161K | $28M | 10.9% | −7% |
| 3 | QQQ | INVESCO QQQ TR | 38K | $21M | 8.0% | −8% |
| 4 | PID | INVESCO EXCHANGE TRADED FD T | 1.01M | $21M | 7.9% | −7% |
| 5 | IOO | ISHARES TR | 177K | $19M | 7.4% | −1% |
| 6 | QDEC | FIRST TR EXCHNG TRADED FD VI | 442K | $13M | 5.0% | +15% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | 269K | $12M | 4.6% | −5% |
| 8 | FEBT | AIM ETF PRODUCTS TRUST | 284K | $10M | 3.8% | −22% |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | 518K | $9M | 3.3% | −16% |
| 10 | BSJT | INVESCO EXCH TRD SLF IDX FD | 356K | $8M | 2.9% | +152% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAYE SIGNAL
AC read
Kaye Capital Management is a Other fund managing $260 million in assets. The fund runs a portfolio of 41 positions.
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