KAYE CAPITAL MANAGEMENT

Filed: 5/2/2025ACC: 0001111797-25-000004

📋 What this filing means

KAYE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $244.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.99M

Total AUM (reported)

5.48M

Total Shares

Allocation by class

CORE S&P500 ETF$39.13M16.0%

VALUE ETF$29.84M12.2%

INTL DIVI ACHI$20.60M8.4%

UNIT SER 1$19.12M7.8%

GLOBAL 100 ETF$17.29M7.1%

SHS$12.63M5.2%

BULSHS 2025 CB$12.30M5.0%

Portfolio Concentration

Top 3$89.58M36.6%

4–10$93.21M38.0%

11–25$53.00M21.6%

Rest$9.19M3.8%

Top 3 weight

36.6%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

69.41K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.41M

% of voting shares98.7%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.65K

TypeSH

Market value$39.13M

15.97%

Sole

617.00

Shared

0.00

None

69.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares172.74K

TypeSH

Market value$29.84M

12.18%

Sole

2.71K

Shared

0.00

None

170.02K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares1.08M

TypeSH

Market value$20.60M

8.41%

Sole

18.16K

Shared

0.00

None

1.06M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.78K

TypeSH

Market value$19.12M

7.81%

Sole

313.00

Shared

0.00

None

40.47K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares179.58K

TypeSH

Market value$17.29M

7.06%

Sole

2.31K

Shared

0.00

None

177.27K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares283.23K

TypeSH

Market value$12.63M

5.15%

Sole

228.00

Shared

0.00

None

283K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares594.56K

TypeSH

Market value$12.30M

5.02%

Sole

9.69K

Shared

0.00

None

584.88K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 FEB

Shares362.34K

TypeSH

Market value$11.84M

4.83%

Sole

6.37K

Shared

0.00

None

355.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares614.33K

TypeSH

Market value$10.02M

4.09%

Sole

10.30K

Shared

0.00

None

604.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares382.88K

TypeSH

Market value$10.01M

4.09%

Sole

4.41K

Shared

0.00

None

378.47K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares101.86K

TypeSH

Market value$6.33M

2.58%

Sole

0.00

Shared

0.00

None

101.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares266.81K

TypeSH

Market value$5.57M

2.28%

Sole

3.34K

Shared

0.00

None

263.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares329.42K

TypeSH

Market value$5.46M

2.23%

Sole

4.10K

Shared

0.00

None

325.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.98K

TypeSH

Market value$4.78M

1.95%

Sole

120.00

Shared

0.00

None

8.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares220.69K

TypeSH

Market value$4.50M

1.83%

Sole

550.00

Shared

0.00

None

220.14K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares23.05K

TypeSH

Market value$4.45M

1.82%

Sole

277.00

Shared

0.00

None

22.78K

APPLE INC

SOLE

COM

Shares17.93K

TypeSH

Market value$3.98M

1.63%

Sole

76.00

Shared

0.00

None

17.85K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 FEB

Shares111.56K

TypeSH

Market value$3.39M

1.38%

Sole

3.32K

Shared

0.00

None

108.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares141.15K

TypeSH

Market value$2.98M

1.21%

Sole

218.00

Shared

0.00

None

140.94K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares74.14K

TypeSH

Market value$2.61M

1.06%

Sole

167.00

Shared

0.00

None

73.97K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares75.75K

TypeSH

Market value$2.52M

1.03%

Sole

1.03K

Shared

0.00

None

74.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares87.11K

TypeSH

Market value$1.95M

0.80%

Sole

208.00

Shared

0.00

None

86.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares93.53K

TypeSH

Market value$1.82M

0.74%

Sole

361.00

Shared

0.00

None

93.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.60M

0.65%

Sole

0.00

Shared

0.00

None

2.00

ALPHABET INC

SOLE

CAP STK CL C

Shares6.86K

TypeSH

Market value$1.07M

0.44%

Sole

120.00

Shared

0.00

None

6.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	69.65K	SH	$39.13M 15.97%	617.00	69.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	172.74K	SH	$29.84M 12.18%	2.71K	170.02K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	1.08M	SH	$20.60M 8.41%	18.16K	1.06M
INVESCO QQQ TRSOLE	UNIT SER 1	40.78K	SH	$19.12M 7.81%	313.00	40.47K
ISHARES TRSOLE	GLOBAL 100 ETF	179.58K	SH	$17.29M 7.06%	2.31K	177.27K
FIRST TR VALUE LINE DIVID INSOLE	SHS	283.23K	SH	$12.63M 5.15%	228.00	283K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	594.56K	SH	$12.30M 5.02%	9.69K	584.88K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 FEB	362.34K	SH	$11.84M 4.83%	6.37K	355.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	614.33K	SH	$10.02M 4.09%	10.30K	604.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	382.88K	SH	$10.01M 4.09%	4.41K	378.47K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	101.86K	SH	$6.33M 2.58%	0.00	101.86K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	266.81K	SH	$5.57M 2.28%	3.34K	263.47K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	329.42K	SH	$5.46M 2.23%	4.10K	325.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.98K	SH	$4.78M 1.95%	120.00	8.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	220.69K	SH	$4.50M 1.83%	550.00	220.14K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	23.05K	SH	$4.45M 1.82%	277.00	22.78K
APPLE INCSOLE	COM	17.93K	SH	$3.98M 1.63%	76.00	17.85K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 FEB	111.56K	SH	$3.39M 1.38%	3.32K	108.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	141.15K	SH	$2.98M 1.21%	218.00	140.94K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	74.14K	SH	$2.61M 1.06%	167.00	73.97K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	75.75K	SH	$2.52M 1.03%	1.03K	74.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	87.11K	SH	$1.95M 0.80%	208.00	86.90K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	93.53K	SH	$1.82M 0.74%	361.00	93.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.60M 0.65%	0.00	2.00
ALPHABET INCSOLE	CAP STK CL C	6.86K	SH	$1.07M 0.44%	120.00	6.74K

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