ISLAY CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$148.1M
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $10.0M |
AVUVAMERICAN CENTY ETF TR | $6.7M |
SCHBSCHWAB STRATEGIC TR | $6.5M |
SCHOSCHWAB STRATEGIC TR | $6.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $5.7M |
BILSPDR SER TR | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
PMBSPIMCO ETF TR | $4.5M |
AAPLAPPLE INC | $4.5M |
PHBINVESCO EXCH TRADED FD TR II | $3.4M |
UYLDANGEL OAK FUNDS TRUST | $3.2M |
MSFTMICROSOFT CORP | $3.0M |
OXYOCCIDENTAL PETE CORP | $2.6M |
EMBISHARES TR | $2.4M |
FRDMEA SERIES TRUST | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
FLTBFIDELITY MERRIMACK STR TR | $2.0M |
CASYCASEYS GEN STORES INC | $2.0M |
IVVISHARES TR | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
AMZNAMAZON COM INC | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
TXNTEXAS INSTRS INC | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.6M |
ABGCENCORA INC | $1.6M |
DGROISHARES TR | $1.6M |
GOOGLALPHABET INC | $1.6M |
BJBJS WHSL CLUB HLDGS INC | $1.5M |
IEMGISHARES INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
ONEQFIDELITY COMWLTH TR | $1.4M |
DYHTARGET CORP | $1.4M |
SIGSIGNET JEWELERS LIMITED | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
HYGISHARES TR | $1.4M |
KRKROGER CO | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
SYYSYSCO CORP | $1.3M |
FCORFIDELITY MERRIMACK STR TR | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
HUMHUMANA INC | $1.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.2M |
GAPGAP INC | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
VCVISTEON CORP | $1.2M |
JAKKJAKKS PAC INC | $1.1M |
AMLPALPS ETF TR | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC | $1.1M |
BBYBEST BUY INC | $1.1M |
AQLTISHARES TR | $1.1M |
APOAPOLLO GLOBAL MGMT INC | $1.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.1M |
DEMWISDOMTREE TR | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $990K |
SCHWSCHWAB CHARLES CORP | $969K |
CVXCHEVRON CORP NEW | $929K |
SCHGSCHWAB STRATEGIC TR | $881K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $763K |
OHIOMEGA HEALTHCARE INVS INC | $755K |
KKRKKR & CO INC | $754K |
JPMJPMORGAN CHASE & CO. | $711K |
CATHGLOBAL X FDS | $703K |
PSLV/USPROTT PHYSICAL SILVER TR | $684K |
MPCMARATHON PETE CORP | $675K |
SOSOUTHERN CO | $626K |
NVDANVIDIA CORPORATION | $596K |
PSXPHILLIPS 66 | $572K |
FNFFIDELITY NATIONAL FINANCIAL | $564K |
EMREMERSON ELEC CO | $491K |
PDXPIMCO DYNAMIC INCOME STRATEG | $474K |
COLDAMERICOLD REALTY TRUST INC | $464K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $457K |
NEMNEWMONT CORP | $439K |
VODVODAFONE GROUP PLC NEW | $372K |
BAC 7.25 PERP LBANK AMERICA CORP | $370K |
PAAPLAINS ALL AMERN PIPELINE L | $366K |
CITHE CIGNA GROUP | $319K |
AQLTISHARES TR | $309K |
SBRSABINE RTY TR | $270K |
SPTLSPDR SER TR | $245K |
HLNEHAMILTON LANE INC | $215K |
BNDXVANGUARD CHARLOTTE FDS | $189K |
RTXRTX CORPORATION | $179K |
DEDEERE & CO | $178K |
HPKHIGHPEAK ENERGY INC | $156K |
IJRISHARES TR | $155K |
BXBLACKSTONE INC | $140K |
EPIWISDOMTREE TR | $131K |
MRSHMARSH & MCLENNAN COS INC | $110K |
LHXL3HARRIS TECHNOLOGIES INC | $109K |
NUVNUVEEN MUN VALUE FD INC | $101K |
PRUPRUDENTIAL FINL INC | $100K |
EIMEATON VANCE MUN BD FD | $100K |
NZFNUVEEN MUNICIPAL CREDIT INC | $98K |
CARYANGEL OAK FUNDS TRUST | $93K |
KOCOCA COLA CO | $93K |
NFLXNETFLIX INC | $89K |
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