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Kaye Capital Management Top Holdings and 13F Report (2025)

About Kaye Capital Management

Investment Activity

  • Kaye Capital Management has $260.03 million in total holdings as of June 30, 2025.
  • Kaye Capital Management owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.35% of the portfolio was purchased this quarter.
  • About 8.99% of the portfolio was sold this quarter.
  • This quarter, Kaye Capital Management has purchased 44 new stocks and bought additional shares in 14 stocks.
  • Kaye Capital Management sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

08862L103 - Beyond Air
$4,514 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 Corporate Bond ETF
167,790 shares (about $3.28M)
Invesco NASDAQ 100 ETF
8,916 shares (about $2.02M)

Largest Sales this Quarter

Invesco BulletShares 2025 Corporate Bond ETF
267,792 shares (about $5.54M)
AllianzIM U.S. Large Cap Buffer10 Feb ETF
77,937 shares (about $2.74M)
iShares Core S&P 500 ETF
4,091 shares (about $2.54M)
Vanguard Value ETF
11,782 shares (about $2.08M)
Invesco QQQ
3,136 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaye Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$40,703,100$2,540,102 -5.9%65,55515.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,447,045$2,082,353 -6.8%160,95410.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,766,929$1,729,934 -7.7%37,6468.0%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$20,665,591$1,484,035 -6.7%1,008,0787.9%Manufacturing
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$19,114,941$245,160 -1.3%177,3027.4%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$12,963,941$1,730,210 15.4%441,8525.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$12,010,194$649,984 -5.1%268,6844.6%ETF
FEBT
AllianzIM U.S. Large Cap Buffer10 Feb ETF
$9,982,858$2,735,655 -21.5%284,4053.8%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$8,569,492$1,585,408 -15.6%518,4213.3%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$7,651,649$4,614,037 151.9%355,5602.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,260,595$2,024,818 38.7%31,9712.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,821,286$216,045 -3.1%98,7302.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,757,625$5,537,939 -45.0%326,7712.6%ETF
INVESCO EXCH TRD SLF IDX FD
$6,335,906$679,586 12.0%298,8642.4%INVESCO BULLETSH
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$6,085,252$1,539,065 33.9%295,4012.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$5,807,030$279,454 5.1%346,0692.2%Manufacturing
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,104,823$4,458,154 689.4%171,9952.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,101,018$3,275,256 179.4%261,3232.0%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$5,071,084$3,093,301 156.4%223,3472.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,225,518$135,038 -3.1%8,6991.6%Finance
Apple Inc. stock logo
AAPL
Apple
$3,533,550$144,846 -3.9%17,2231.4%Computer and Technology
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$2,912,506$651,696 -18.3%91,1611.1%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$2,652,261$148,865 -5.3%70,1971.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.6%Finance
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,194,420$1,451,952 -54.9%34,1910.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,169,1240.0%3,8470.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,164,850$51,972 -4.3%6,5670.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,160,508$25,907 -2.2%6,5850.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$774,053$23,878 -3.0%1,5560.3%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$744,721$381,954 -33.9%17,3880.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$546,466$3,898 0.7%7010.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$507,449$7,020 1.4%2,3130.2%Retail/Wholesale
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$425,307$184,793 -30.3%13,7240.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$411,691$50,170 -10.9%5580.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$408,9600.0%3,0000.2%CL A
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$363,0000.0%12,0000.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$332,733$9,852 3.1%1,0470.1%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$283,027$279 0.1%1,0140.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$282,921$6,332 2.3%1,1170.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$259,414$190,855 -42.4%4200.1%Finance
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$4,514$4,514 New Holding26,2000.0%Medical
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$0$455,507 -100.0%00.0%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$0$245,935 -100.0%00.0%Manufacturing
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$0$213,493 -100.0%00.0%ETF
APRT
AllianzIM U.S. Large Cap Buffer10 Apr ETF
$0$204,474 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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