AI Portfolio Summary
In 2025 Q2, Kaye Capital Management maintained a portfolio of 45 distinct positions. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 15.4%. Conversely, Kaye Capital Management completely exited their position in AIM ETF PRODUCTS TRU.
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:
1-25 of 45
| 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
|
6.3 | -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
|
4.4 | -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
|
3.2 | -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
|
3.2 | -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
|
2.9 | -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
|
1.9 | -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
|
1.6 | -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
|
1.4 | -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
|
3.5 | 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
|
3.2 | 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
|
1.1 | -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
|
1.2 | -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
|
3.0 | 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
|
3.1 | 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
|
3.1 | 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
|
3.1 | 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
|
0.7 | -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
|
0.6 | -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
|
0.5 | -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
|
0.4 | -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
|
0.2 | 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
|
0.3 | -41,563 | -54.9% |
P
S
|
34,191 | $1,194,420 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.3 | -14,691 | -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) |
0.3 | -11,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #43) |
0.3 | -9,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.3 | -5,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 45 holdings