Kaye Capital Management — 13F holdings

Kaye Capital Management reported 41 holdings worth $260M in its 13F filing for Q2 2025, filed August 12, 2025.

Largest positions

  1. IVV ISHARES TR — $40.7M (15.7%)
  2. VTV VANGUARD INDEX FDS — $28.4M (10.9%)
  3. QQQ Invesco Qqq Tr — $20.8M (8.0%)
  4. PID INVESCO EXCHANGE TRADED FD T — $20.7M (7.9%)
  5. IOO ISHARES TR — $19.1M (7.4%)
  6. QDEC FIRST TR EXCHNG TRADED FD VI — $13.0M (5.0%)
  7. FVD FIRST TR EXCHANGE-TRADED FD — $12.0M (4.6%)
  8. FEBT AIM ETF PRODUCTS TRUST — $9.98M (3.8%)
  9. BSCV INVESCO EXCH TRD SLF IDX FD — $8.57M (3.3%)
  10. BSJT INVESCO EXCH TRD SLF IDX FD — $7.65M (2.9%)