ISLAY CAPITAL MANAGEMENT, LLC
CIK: 0001738560Latest portfolio: $170.1M · Q4 2025
Holdings
216
Total Value
$170.1M
New Positions
36
Closed Positions
37
Top Holdings
View All 216 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 387,107 | $10.6M | 6.24% | -17,053 | |
| 2 | UYLDANGEL OAK FUNDS TRUST | 152,077 | $7.8M | 4.57% | +8K | |
| 3 | AVUVAMERICAN CENTY ETF TR | 68,153 | $7.0M | 4.09% | -10,730 | |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 139,568 | $6.4M | 3.73% | +10K | |
| 5 | PMBSPIMCO ETF TR | 61,921 | $6.1M | 3.56% | +13K | |
| 6 | BILSPDR SERIES TRUST | 65,231 | $6.0M | 3.50% | +491 | |
| 7 | AAPLAPPLE INC | 19,358 | $5.3M | 3.09% | -171 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,682 | $4.9M | 2.86% | -56 | |
| 9 | SCHOSCHWAB STRATEGIC TR | 194,627 | $4.7M | 2.79% | -11,263 | |
| 10 | FRDMEA SERIES TRUST | 88,761 | $4.5M | 2.67% | -197 | |
| 11 | MSFTMICROSOFT CORP | 8,613 | $4.2M | 2.45% | -144 | |
| 12 | IEMGISHARES INC | 60,033 | $4.0M | 2.37% | -9,770 | |
| 13 | SCHBSCHWAB STRATEGIC TR | 151,153 | $4.0M | 2.33% | -113,701 | |
| 14 | CASYCASEYS GEN STORES INC | 6,145 | $3.4M | 2.00% | -109 | |
| 15 | AMZNAMAZON COM INC | 14,613 | $3.4M | 1.98% | -301 | |
| 16 | PHBINVESCO EXCH TRADED FD TR II | 176,513 | $3.3M | 1.93% | +7K | |
| 17 | GOOGLALPHABET INC | 9,439 | $3.0M | 1.74% | -42 | |
| 18 | WFCWELLS FARGO CO NEW | 31,072 | $2.9M | 1.70% | -483 | |
| 19 | AQLTISHARES TR | 32,002 | $2.9M | 1.68% | +9K | |
| 20 | ABGCENCORA INC | 7,987 | $2.7M | 1.59% | +2K | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 14,819 | $2.6M | 1.55% | -293 | |
| 22 | LMTLOCKHEED MARTIN CORP | 5,438 | $2.6M | 1.55% | +290 | |
| 23 | PLDPROLOGIS INC. | 17,043 | $2.2M | 1.28% | -401 | |
| 24 | JNJJOHNSON & JOHNSON | 10,223 | $2.1M | 1.24% | +560 | |
| 25 | EMBISHARES TR | 21,894 | $2.1M | 1.24% | +14K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0618777769506352e+220T)
Technology0.0% ($5.262416526349707e+48T)
Energy0.0% ($2.055148813511134e+40T)
Unknown0.0% ($6.058486632832862e+39T)
Consumer Cyclical0.0% ($3.396337226971919e+27T)
Industrials0.0% ($26308508062482132.0T)
Consumer Defensive0.0% ($10178578517661678.0T)
Healthcare0.0% ($211586679634333.0T)
Basic Materials0.0% ($18620.1T)
Communication Services0.0% ($2954.9T)
Real Estate0.0% ($21.8T)
Utilities0.0% ($1.9M)
Filing History
Fund Information
ISLAY CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.1M across 216 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.