Fund HoldingsKaye Capital Management

Total Portfolio Value
$260.03M
Total Bought
$24.32M
Total Sold
$21.42M
Net Transaction
+$2.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
141,153355,560+214,4072,9757,6522.94%+4,676
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
21,788171,995+150,2075775,1051.96%+4,528
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
93,533261,323+167,7901,8225,1011.96%+3,279
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
87,108223,347+136,2391,9525,0711.95%+3,119
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
382,881441,852+58,97110,01212,9644.99%+2,952
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
23,05531,971+8,9164,4507,2612.79%+2,810
ISHARES TR179,576177,302-2,27417,29119,1157.35%+1,824
INVESCO QQQ TR40,78237,646-3,13619,12420,7677.99%+1,643
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
220,689295,401+74,7124,4956,0852.34%+1,590
ISHARES TR69,64665,555-4,09139,13440,70315.65%+1,569
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
266,808298,864+32,0565,5746,3362.44%+762
VANGUARD STAR FDS101,85798,730-3,1276,3256,8212.62%+496
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
329,415346,069+16,6545,4655,8072.23%+342
MICROSOFT CORP(MSFT)1,6041,556-486027740.30%+172
PALANTIR TECHNOLOGIES INC(PLTR)3,0003,00002534090.16%+156
ALPHABET INC(GOOG)6,7326,585-1471,0411,1610.45%+119
VANGUARD INDEX FDS3,8473,84701,0571,1690.45%+112
ALPHABET INC(GOOG)6,8606,567-2931,0721,1650.45%+93
AMAZON COM INC(AMZN)2,2812,313+324345070.20%+73
TESLA INC(TSLA)1,0161,047+312633330.13%+70
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
1,080,4701,008,078-72,39220,60520,6667.95%+61
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0921,117+252262830.11%+57
META PLATFORMS INC(META)626558-683614120.16%+51
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
74,13770,197-3,9402,6062,6521.02%+47
BEYOND AIR INC026,200+26,200050.00%+5
HORMEL FOODS CORP(HRL)12,00012,00003713630.14%-8
ELI LILLY & CO(LLY)696701+55755460.21%-28
AMGEN INC(AMGN)1,0131,014+13162830.11%-32
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
19,68713,724-5,9635574250.16%-132
BERKSHIRE HATHAWAY INC DEL2201,5971,4580.56%-139
SPDR S&P 500 ETF TR(SPY)729420-3094082590.10%-148
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
5,5140-5,5142040-204
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
9,2060-9,2062130-213
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
11,3650-11,3652460-246
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
26,30617,388-8,9181,0357450.29%-291
APPLE INC(AAPL)17,92917,223-7063,9833,5341.36%-449
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
14,6910-14,6914560-456
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
111,55991,161-20,3983,3902,9131.12%-477
BERKSHIRE HATHAWAY INC DEL8,9778,699-2784,7814,2261.62%-555
FIRST TR EXCHANGE-TRADED FD
SHS
283,225268,684-14,54112,62912,0104.62%-619
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
75,75434,191-41,5632,5161,1940.46%-1,321
VANGUARD INDEX FDS172,736160,954-11,78229,83828,44710.94%-1,391
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
614,332518,421-95,91110,0208,5693.30%-1,450
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
362,342284,405-77,93711,8409,9833.84%-1,857
INVESCO EXCH TRD SLF IDX FD594,563326,771-267,79212,2966,7582.60%-5,538
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