KAYE CAPITAL MANAGEMENT

Filed: 8/12/2025ACC: 0001111797-25-000006

📋 What this filing means

KAYE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $260.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.03M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

CORE S&P500 ETF$40.70M15.7%

VALUE ETF$28.45M10.9%

UNIT SER 1$20.77M8.0%

INTL DIVI ACHI$20.67M7.9%

GLOBAL 100 ETF$19.11M7.4%

FT VEST NAS$13.39M5.1%

SHS$12.01M4.6%

Portfolio Concentration

Top 3$89.92M34.6%

4–10$90.96M35.0%

11–25$70.32M27.0%

Rest$8.84M3.4%

Top 3 weight

34.6%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

84.91K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.61M

% of voting shares98.5%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.56K

TypeSH

Market value$40.70M

15.65%

Sole

556.00

Shared

0.00

None

65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares160.95K

TypeSH

Market value$28.45M

10.94%

Sole

2.74K

Shared

0.00

None

158.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.65K

TypeSH

Market value$20.77M

7.99%

Sole

340.00

Shared

0.00

None

37.31K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares1.01M

TypeSH

Market value$20.67M

7.95%

Sole

16.57K

Shared

0.00

None

991.51K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares177.30K

TypeSH

Market value$19.11M

7.35%

Sole

2.37K

Shared

0.00

None

174.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares441.85K

TypeSH

Market value$12.96M

4.99%

Sole

6.29K

Shared

0.00

None

435.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares268.68K

TypeSH

Market value$12.01M

4.62%

Sole

228.00

Shared

0.00

None

268.46K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 FEB

Shares284.40K

TypeSH

Market value$9.98M

3.84%

Sole

4.96K

Shared

0.00

None

279.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares518.42K

TypeSH

Market value$8.57M

3.30%

Sole

7.73K

Shared

0.00

None

510.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares355.56K

TypeSH

Market value$7.65M

2.94%

Sole

6.61K

Shared

0.00

None

348.95K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.97K

TypeSH

Market value$7.26M

2.79%

Sole

282.00

Shared

0.00

None

31.69K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares98.73K

TypeSH

Market value$6.82M

2.62%

Sole

0.00

Shared

0.00

None

98.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares326.77K

TypeSH

Market value$6.76M

2.60%

Sole

2.31K

Shared

0.00

None

324.46K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares298.86K

TypeSH

Market value$6.34M

2.44%

Sole

5.52K

Shared

0.00

None

293.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares295.40K

TypeSH

Market value$6.09M

2.34%

Sole

5.37K

Shared

0.00

None

290.03K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares346.07K

TypeSH

Market value$5.81M

2.23%

Sole

6.55K

Shared

0.00

None

339.51K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares172K

TypeSH

Market value$5.10M

1.96%

Sole

2.84K

Shared

0.00

None

169.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares261.32K

TypeSH

Market value$5.10M

1.96%

Sole

5.42K

Shared

0.00

None

255.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares223.35K

TypeSH

Market value$5.07M

1.95%

Sole

4.41K

Shared

0.00

None

218.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.70K

TypeSH

Market value$4.23M

1.62%

Sole

120.00

Shared

0.00

None

8.58K

APPLE INC

SOLE

COM

Shares17.22K

TypeSH

Market value$3.53M

1.36%

Sole

76.00

Shared

0.00

None

17.15K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 FEB

Shares91.16K

TypeSH

Market value$2.91M

1.12%

Sole

3.32K

Shared

0.00

None

87.84K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares70.20K

TypeSH

Market value$2.65M

1.02%

Sole

167.00

Shared

0.00

None

70.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.46M

0.56%

Sole

0.00

Shared

0.00

None

2.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares34.19K

TypeSH

Market value$1.19M

0.46%

Sole

0.00

Shared

0.00

None

34.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	65.56K	SH	$40.70M 15.65%	556.00	65K
VANGUARD INDEX FDSSOLE	VALUE ETF	160.95K	SH	$28.45M 10.94%	2.74K	158.22K
INVESCO QQQ TRSOLE	UNIT SER 1	37.65K	SH	$20.77M 7.99%	340.00	37.31K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	1.01M	SH	$20.67M 7.95%	16.57K	991.51K
ISHARES TRSOLE	GLOBAL 100 ETF	177.30K	SH	$19.11M 7.35%	2.37K	174.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	441.85K	SH	$12.96M 4.99%	6.29K	435.56K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	268.68K	SH	$12.01M 4.62%	228.00	268.46K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 FEB	284.40K	SH	$9.98M 3.84%	4.96K	279.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	518.42K	SH	$8.57M 3.30%	7.73K	510.69K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	355.56K	SH	$7.65M 2.94%	6.61K	348.95K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.97K	SH	$7.26M 2.79%	282.00	31.69K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	98.73K	SH	$6.82M 2.62%	0.00	98.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	326.77K	SH	$6.76M 2.60%	2.31K	324.46K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	298.86K	SH	$6.34M 2.44%	5.52K	293.34K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	295.40K	SH	$6.09M 2.34%	5.37K	290.03K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	346.07K	SH	$5.81M 2.23%	6.55K	339.51K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	172K	SH	$5.10M 1.96%	2.84K	169.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	261.32K	SH	$5.10M 1.96%	5.42K	255.90K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	223.35K	SH	$5.07M 1.95%	4.41K	218.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.70K	SH	$4.23M 1.62%	120.00	8.58K
APPLE INCSOLE	COM	17.22K	SH	$3.53M 1.36%	76.00	17.15K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 FEB	91.16K	SH	$2.91M 1.12%	3.32K	87.84K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	70.20K	SH	$2.65M 1.02%	167.00	70.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.46M 0.56%	0.00	2.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	34.19K	SH	$1.19M 0.46%	0.00	34.19K

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