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Filers›Asset Manager›Kaye Capital Management
DOSSIER · 13F-HR · Q2 2025

Kaye Capital Management

Kaye's asset manager based in New York, NY — $260M in tracked AUM across 41 positions as of Q2 2025.

K
Kaye·New York, NY·Asset Manager
CIK 0001111797 · last filed Jun 30, 2025
Total AUM
$260M
▲ 16.8%
vs prior
Holdings
41
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Kaye Capital Management filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$41M66K15.7%
02
VTV
VANGUARD INDEX FDS
$28M161K10.9%
03
4.609e+10
INVESCO QQQ TR
$21M38K8.0%
04
PID
INVESCO EXCHANGE TRADED FD T
$21M1.0M7.9%
05
IOO
ISHARES TR
$19M177K7.4%
06
QDEC
FIRST TR EXCHNG TRADED FD VI
$13M442K5.0%
07
FVD
FIRST TR EXCHANGE-TRADED FD
$12M269K4.6%
08
FEBT
AIM ETF PRODUCTS TRUST
$10M284K3.8%
09
BSCV
INVESCO EXCH TRD SLF IDX FD
$9M518K3.3%
10
BSJT
INVESCO EXCH TRD SLF IDX FD
$8M356K2.9%

Filing history

Filing history loading…
AI Agent · grounded in Kaye
haiku-4-5 · 41 positions indexed
Sector mix
  • Tech23%
  • Financials4%
  • Health Care9%
  • Cons. Disc.14%
  • Industrials11%
  • Energy49%
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