ISLAY CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$155.1B
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 376,129 | $10.0B | 6.43% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 72,267 | $6.6B | 4.24% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 257,185 | $6.1B | 3.95% | |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 126,979 | $5.2B | 3.34% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 204,292 | $5.0B | 3.21% | |
| 6 | BILSPDR SERIES TRUST | 53,790 | $4.9B | 3.18% | |
| 7 | PMBSPIMCO ETF TR | 45,940 | $4.5B | 2.88% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,592 | $4.2B | 2.69% | |
| 9 | IEMGISHARES INC | 68,649 | $4.1B | 2.66% | |
| 10 | MSFTMICROSOFT CORP | 8,117 | $4.0B | 2.60% | |
| 11 | AAPLAPPLE INC | 19,609 | $4.0B | 2.59% | |
| 12 | UYLDANGEL OAK FUNDS TRUST | 77,889 | $4.0B | 2.56% | |
| 13 | PHBINVESCO EXCH TRADED FD TR II | 165,165 | $3.0B | 1.97% | |
| 14 | FRDMEA SERIES TRUST | 71,613 | $2.9B | 1.87% | |
| 15 | CASYCASEYS GEN STORES INC | 4,606 | $2.4B | 1.52% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 45,623 | $2.3B | 1.46% | |
| 17 | OXYOCCIDENTAL PETE CORP | 52,358 | $2.2B | 1.42% | |
| 18 | WFCWELLS FARGO CO NEW | 27,395 | $2.2B | 1.41% | |
| 19 | AMZNAMAZON COM INC | 9,778 | $2.1B | 1.38% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 20,396 | $2.1B | 1.33% | |
| 21 | TXNTEXAS INSTRS INC | 9,168 | $1.9B | 1.23% | |
| 22 | AQLTISHARES TR | 22,532 | $1.9B | 1.21% | |
| 23 | MOHMOLINA HEALTHCARE INC | 6,218 | $1.9B | 1.19% | |
| 24 | GOOGLALPHABET INC | 10,067 | $1.8B | 1.14% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 12,815 | $1.7B | 1.13% | |
| 26 | FLTBFIDELITY MERRIMACK STR TR | 34,527 | $1.7B | 1.12% | |
| 27 | ABGCENCORA INC | 5,769 | $1.7B | 1.12% | |
| 28 | IVVISHARES TR | 2,732 | $1.7B | 1.09% | |
| 29 | LMTLOCKHEED MARTIN CORP | 3,611 | $1.7B | 1.08% | |
| 30 | DGROISHARES TR | 25,622 | $1.6B | 1.06% | |
| 31 | SPTLSPDR SERIES TRUST | 61,122 | $1.6B | 1.05% | |
| 32 | XOMEXXON MOBIL CORP | 14,865 | $1.6B | 1.03% | |
| 33 | JNJJOHNSON & JOHNSON | 8,598 | $1.3B | 0.85% | |
| 34 | FCORFIDELITY MERRIMACK STR TR | 26,719 | $1.3B | 0.81% | |
| 35 | HYGISHARES TR | 15,591 | $1.3B | 0.81% | |
| 36 | DFHDREAM FINDERS HOMES INC | 48,395 | $1.2B | 0.78% | |
| 37 | ONEQFIDELITY COMWLTH TR | 15,161 | $1.2B | 0.78% | |
| 38 | COPCONOCOPHILLIPS | 13,217 | $1.2B | 0.76% | |
| 39 | DEMWISDOMTREE TR | 26,004 | $1.2B | 0.76% | |
| 40 | OSKOSHKOSH CORP | 10,202 | $1.2B | 0.75% | |
| 41 | SAHSONIC AUTOMOTIVE INC | 14,300 | $1.1B | 0.74% | |
| 42 | SCHWSCHWAB CHARLES CORP | 12,473 | $1.1B | 0.73% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 7,958 | $1.1B | 0.73% | |
| 44 | KRKROGER CO | 15,240 | $1.1B | 0.70% | |
| 45 | CAHCARDINAL HEALTH INC | 6,494 | $1.1B | 0.70% | |
| 46 | MHOM/I HOMES INC | 9,488 | $1.1B | 0.69% | |
| 47 | AMLPALPS ETF TR | 21,693 | $1.1B | 0.68% | |
| 48 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 76,317 | $1.1B | 0.68% | |
| 49 | GPIGROUP 1 AUTOMOTIVE INC | 2,423 | $1.1B | 0.68% | |
| 50 | MCYMERCURY GENL CORP NEW | 15,705 | $1.1B | 0.68% | |
| 51 | MCKMCKESSON CORP | 1,422 | $1.0B | 0.67% | |
| 52 | UVEUNIVERSAL INS HLDGS INC | 37,576 | $1.0B | 0.67% | |
| 53 | AQLTISHARES TR | 7,844 | $1.0B | 0.67% | |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 10,953 | $1.0B | 0.67% | |
| 55 | PRGPROG HOLDINGS INC | 35,244 | $1.0B | 0.67% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 35,289 | $1.0B | 0.66% | |
| 57 | DALDELTA AIR LINES INC DEL | 20,907 | $1.0B | 0.66% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR | 40,161 | $1.0B | 0.66% | |
| 59 | TSCOTRACTOR SUPPLY CO | 19,174 | $1.0B | 0.65% | |
| 60 | EMBISHARES TR | 10,884 | $1.0B | 0.65% | |
| 61 | USFDUS FOODS HLDG CORP | 12,818 | $987.1M | 0.64% | |
| 62 | ACIALBERTSONS COS INC | 45,885 | $987.0M | 0.64% | |
| 63 | SLBSCHLUMBERGER LTD | 27,286 | $922.3M | 0.59% | |
| 64 | KKRKKR & CO INC | 6,786 | $902.7M | 0.58% | |
| 65 | NVDANVIDIA CORPORATION | 5,480 | $865.8M | 0.56% | |
| 66 | CVXCHEVRON CORP NEW | 5,556 | $795.6M | 0.51% | |
| 67 | GIIIG III APPAREL GROUP LTD | 35,103 | $786.3M | 0.51% | |
| 68 | CATHGLOBAL X FDS | 10,412 | $785.6M | 0.51% | |
| 69 | JPMJPMORGAN CHASE & CO. | 2,675 | $775.5M | 0.50% | |
| 70 | MPCMARATHON PETE CORP | 4,633 | $769.6M | 0.50% | |
| 71 | WFC 7.5 PERP LWELLS FARGO CO NEW | 635 | $745.6M | 0.48% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 19,819 | $726.4M | 0.47% | |
| 73 | TLTISHARES TR | 8,097 | $714.6M | 0.46% | |
| 74 | PSLV/USPROTT PHYSICAL SILVER TR | 57,124 | $699.2M | 0.45% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,806 | $635.5M | 0.41% | |
| 76 | SOSOUTHERN CO | 6,809 | $625.3M | 0.40% | |
| 77 | EMREMERSON ELEC CO | 4,477 | $596.9M | 0.38% | |
| 78 | PSXPHILLIPS 66 | 4,635 | $553.0M | 0.36% | |
| 79 | FNFFIDELITY NATIONAL FINANCIAL | 8,865 | $497.0M | 0.32% | |
| 80 | PDXPIMCO DYNAMIC INCOME STRATEG | 18,847 | $464.6M | 0.30% | |
| 81 | VODVODAFONE GROUP PLC NEW | 37,180 | $396.3M | 0.26% | |
| 82 | GISGENERAL MLS INC | 7,083 | $367.0M | 0.24% | |
| 83 | BAC 7.25 PERP LBANK AMERICA CORP | 300 | $363.9M | 0.23% | |
| 84 | PAAPLAINS ALL AMERN PIPELINE L | 18,300 | $335.3M | 0.22% | |
| 85 | DYHTARGET CORP | 3,318 | $327.3M | 0.21% | |
| 86 | CITHE CIGNA GROUP | 969 | $320.3M | 0.21% | |
| 87 | HLNEHAMILTON LANE INC | 1,444 | $205.2M | 0.13% | |
| 88 | SBRSABINE RTY TR | 3,000 | $199.3M | 0.13% | |
| 89 | RTXRTX CORPORATION | 1,353 | $197.6M | 0.13% | |
| 90 | DEDEERE & CO | 380 | $193.2M | 0.12% | |
| 91 | BXBLACKSTONE INC | 1,000 | $149.6M | 0.10% | |
| 92 | EPIWISDOMTREE TR | 3,000 | $142.4M | 0.09% | |
| 93 | IJRISHARES TR | 1,231 | $134.5M | 0.09% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 523 | $131.2M | 0.08% | |
| 95 | HPKHIGHPEAK ENERGY INC | 12,300 | $120.5M | 0.08% | |
| 96 | NRANRG ENERGY INC | 680 | $109.2M | 0.07% | |
| 97 | SLYGSPDR SERIES TRUST | 1,200 | $106.5M | 0.07% | |
| 98 | NFLXNETFLIX INC | 75 | $100.4M | 0.06% | |
| 99 | NUVNUVEEN MUN VALUE FD INC | 11,500 | $99.9M | 0.06% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 450 | $98.4M | 0.06% |
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