Kaye Capital Management
Q2 2025 13F Holdings
- Locationel segundo, CA
- Num holdings
41
- Value ($000)
$260,035
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001111797
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $40.7M | 16 % | 65,555 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $28.45M | 11 % | 160,954 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20.77M | 8 % | 37,646 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | $20.67M | 8 % | 1,008,078 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | $19.11M | 7 % | 177,302 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | $12.96M | 5 % | 441,852 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | $12.01M | 5 % | 268,684 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | $9.98M | 4 % | 284,405 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $8.57M | 3 % | 518,421 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | $7.65M | 3 % | 355,560 |
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