2025 Q2 Portfolio Activity
In 2025 Q2, Kaye Capital Management maintained a portfolio of 45 distinct positions. The most significant new addition was BEYOND AIR INC, now representing 0.00% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 151.9%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 45.0%.
Position History
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Total Positions
45
Quarter
2025 Q2
Top Holding
IVV (15.7%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Kaye Capital Management Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.65% | 15.97% |
#1
Prev: #1
|
6.5 |
—
|
-4,091 | -5.9% |
P
S
|
65,555 | $40,703,100 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.94% | 12.18% |
#2
Prev: #2
|
6.0 |
—
|
-11,782 | -6.8% |
P
S
|
160,954 | $28,447,045 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.99% | 7.81% |
#3
1
Prev: #4
|
4.7 |
—
|
-3,136 | -7.7% |
P
S
|
37,646 | $20,766,929 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 7.95% | 8.41% |
#4
1
Prev: #3
|
4.2 |
—
|
-72,392 | -6.7% |
P
S
|
1,008,078 | $20,665,591 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 7.35% | 7.06% |
#5
Prev: #5
|
3.9 |
—
|
-2,274 | -1.3% |
P
S
|
177,302 | $19,114,941 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 4.99% | 4.09% |
#6
4
Prev: #10
|
4.0 |
—
|
58,971 | 15.4% |
P
S
|
441,852 | $12,963,941 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 4.62% | 5.15% |
#7
1
Prev: #6
|
2.3 |
—
|
-14,541 | -5.1% |
P
S
|
268,684 | $12,010,194 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 3.84% | 4.83% |
#8
Prev: #8
|
1.5 |
—
|
-77,937 | -21.5% |
P
S
|
284,405 | $9,982,858 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 3.30% | 4.09% |
#9
Prev: #9
|
1.8 |
—
|
-95,911 | -15.6% |
P
S
|
518,421 | $8,569,492 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 2.94% | 1.21% |
#10
9
Prev: #19
|
4.2 |
—
|
214,407 | 151.9% |
P
S
|
355,560 | $7,651,649 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.79% | 1.82% |
#11
5
Prev: #16
|
3.6 |
—
|
8,916 | 38.7% |
P
S
|
31,971 | $7,260,595 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.62% | 2.58% |
#12
1
Prev: #11
|
1.5 |
—
|
-3,127 | -3.1% |
P
S
|
98,730 | $6,821,286 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 2.60% | 5.02% |
#13
6
Prev: #7
|
1.0 |
—
|
-267,792 | -45.0% |
P
S
|
326,771 | $6,757,625 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 2.44% | 2.28% |
#14
2
Prev: #12
|
3.0 |
—
|
32,056 | 12.0% |
P
S
|
298,864 | $6,335,906 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.34% | 1.83% |
#15
Prev: #15
|
3.4 |
—
|
74,712 | 33.9% |
P
S
|
295,401 | $6,085,252 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.23% | 2.23% |
#16
3
Prev: #13
|
2.9 |
—
|
16,654 | 5.1% |
P
S
|
346,069 | $5,807,030 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.96% | 0.24% |
#17
13
Prev: #30
|
3.8 |
—
|
150,207 | 689.4% |
P
S
|
171,995 | $5,104,823 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.96% | 0.74% |
#18
5
Prev: #23
|
3.8 |
—
|
167,790 | 179.4% |
P
S
|
261,323 | $5,101,018 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.95% | 0.80% |
#19
3
Prev: #22
|
3.8 |
—
|
136,239 | 156.4% |
P
S
|
223,347 | $5,071,084 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.95% |
#20
6
Prev: #14
|
1.1 |
—
|
-278 | -3.1% |
P
S
|
8,699 | $4,225,518 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.63% |
#21
4
Prev: #17
|
1.0 |
—
|
-706 | -3.9% |
P
S
|
17,223 | $3,533,550 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 1.12% | 1.38% |
#22
4
Prev: #18
|
0.9 |
—
|
-20,398 | -18.3% |
P
S
|
91,161 | $2,912,506 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JANT
AIM ETF PRODUCT...
|
ETF | 1.02% | 1.06% |
#23
3
Prev: #20
|
0.9 |
—
|
-3,940 | -5.3% |
P
S
|
70,197 | $2,652,261 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.65% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,457,600 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.46% | 1.03% |
#25
4
Prev: #21
|
0.2 |
—
|
-41,563 | -54.9% |
P
S
|
34,191 | $1,194,420 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,847 | $1,169,124 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.44% |
#27
2
Prev: #25
|
0.7 |
—
|
-293 | -4.3% |
P
S
|
6,567 | $1,164,850 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.42% |
#28
1
Prev: #27
|
0.7 |
—
|
-147 | -2.2% |
P
S
|
6,585 | $1,160,508 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.25% |
#29
Prev: #29
|
0.6 |
—
|
-48 | -3.0% |
P
S
|
1,556 | $774,053 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.42% |
#30
2
Prev: #28
|
0.1 |
—
|
-8,918 | -33.9% |
P
S
|
17,388 | $744,721 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
5 | 0.7% |
P
S
|
701 | $546,466 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.18% |
#32
2
Prev: #34
|
0.6 |
—
|
32 | 1.4% |
P
S
|
2,313 | $507,449 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.16% | 0.23% |
#33
1
Prev: #32
|
0.1 |
—
|
-5,963 | -30.3% |
P
S
|
13,724 | $425,307 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.15% |
#34
3
Prev: #37
|
0.6 |
—
|
-68 | -10.9% |
P
S
|
558 | $411,691 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.10% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $408,960 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.14% | 0.15% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $363,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.11% |
#37
2
Prev: #39
|
0.6 |
—
|
31 | 3.1% |
P
S
|
1,047 | $332,733 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.13% |
#38
Prev: #38
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,014 | $283,027 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.11% | 0.09% |
#39
3
Prev: #42
|
0.5 |
—
|
25 | 2.3% |
P
S
|
1,117 | $282,921 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.10% | 0.17% |
#40
5
Prev: #35
|
0.0 |
—
|
-309 | -42.4% |
P
S
|
420 | $259,414 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XAIR
BEYOND AIR INC
|
Healthcare | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
26,200 | — |
NEW
|
26,200 | $4,514 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-5,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-9,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-11,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-14,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-45 of 45 holdings