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 | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $10.0B |
AVUVAMERICAN CENTY ETF TR | $6.6B |
SCHBSCHWAB STRATEGIC TR | $6.1B |
RSPTINVESCO EXCHANGE TRADED FD T | $5.2B |
SCHOSCHWAB STRATEGIC TR | $5.0B |
BILSPDR SERIES TRUST | $4.9B |
PMBSPIMCO ETF TR | $4.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2B |
IEMGISHARES INC | $4.1B |
MSFTMICROSOFT CORP | $4.0B |
AAPLAPPLE INC | $4.0B |
UYLDANGEL OAK FUNDS TRUST | $4.0B |
PHBINVESCO EXCH TRADED FD TR II | $3.0B |
FRDMEA SERIES TRUST | $2.9B |
CASYCASEYS GEN STORES INC | $2.4B |
BNDXVANGUARD CHARLOTTE FDS | $2.3B |
OXYOCCIDENTAL PETE CORP | $2.2B |
WFCWELLS FARGO CO NEW | $2.2B |
AMZNAMAZON COM INC | $2.1B |
UPSUNITED PARCEL SERVICE INC | $2.1B |
TXNTEXAS INSTRS INC | $1.9B |
AQLTISHARES TR | $1.9B |
MOHMOLINA HEALTHCARE INC | $1.9B |
GOOGLALPHABET INC | $1.8B |
PLTRPALANTIR TECHNOLOGIES INC | $1.7B |
FLTBFIDELITY MERRIMACK STR TR | $1.7B |
ABGCENCORA INC | $1.7B |
IVVISHARES TR | $1.7B |
LMTLOCKHEED MARTIN CORP | $1.7B |
DGROISHARES TR | $1.6B |
SPTLSPDR SERIES TRUST | $1.6B |
XOMEXXON MOBIL CORP | $1.6B |
JNJJOHNSON & JOHNSON | $1.3B |
FCORFIDELITY MERRIMACK STR TR | $1.3B |
HYGISHARES TR | $1.3B |
DFHDREAM FINDERS HOMES INC | $1.2B |
ONEQFIDELITY COMWLTH TR | $1.2B |
COPCONOCOPHILLIPS | $1.2B |
DEMWISDOMTREE TR | $1.2B |
OSKOSHKOSH CORP | $1.2B |
SAHSONIC AUTOMOTIVE INC | $1.1B |
SCHWSCHWAB CHARLES CORP | $1.1B |
APOAPOLLO GLOBAL MGMT INC | $1.1B |
KRKROGER CO | $1.1B |
CAHCARDINAL HEALTH INC | $1.1B |
MHOM/I HOMES INC | $1.1B |
AMLPALPS ETF TR | $1.1B |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.1B |
GPIGROUP 1 AUTOMOTIVE INC | $1.1B |
MCYMERCURY GENL CORP NEW | $1.1B |
MCKMCKESSON CORP | $1.0B |
UVEUNIVERSAL INS HLDGS INC | $1.0B |
AQLTISHARES TR | $1.0B |
ALSNALLISON TRANSMISSION HLDGS I | $1.0B |
PRGPROG HOLDINGS INC | $1.0B |
SCHGSCHWAB STRATEGIC TR | $1.0B |
DALDELTA AIR LINES INC DEL | $1.0B |
PHYS/USPROTT PHYSICAL GOLD TR | $1.0B |
TSCOTRACTOR SUPPLY CO | $1.0B |
EMBISHARES TR | $1.0B |
USFDUS FOODS HLDG CORP | $987.1M |
ACIALBERTSONS COS INC | $987.0M |
SLBSCHLUMBERGER LTD | $922.3M |
KKRKKR & CO INC | $902.7M |
NVDANVIDIA CORPORATION | $865.8M |
CVXCHEVRON CORP NEW | $795.6M |
GIIIG III APPAREL GROUP LTD | $786.3M |
CATHGLOBAL X FDS | $785.6M |
JPMJPMORGAN CHASE & CO. | $775.5M |
MPCMARATHON PETE CORP | $769.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $745.6M |
OHIOMEGA HEALTHCARE INVS INC | $726.4M |
TLTISHARES TR | $714.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $699.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $635.5M |
SOSOUTHERN CO | $625.3M |
EMREMERSON ELEC CO | $596.9M |
PSXPHILLIPS 66 | $553.0M |
FNFFIDELITY NATIONAL FINANCIAL | $497.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $464.6M |
VODVODAFONE GROUP PLC NEW | $396.3M |
GISGENERAL MLS INC | $367.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $363.9M |
PAAPLAINS ALL AMERN PIPELINE L | $335.3M |
DYHTARGET CORP | $327.3M |
CITHE CIGNA GROUP | $320.3M |
HLNEHAMILTON LANE INC | $205.2M |
SBRSABINE RTY TR | $199.3M |
RTXRTX CORPORATION | $197.6M |
DEDEERE & CO | $193.2M |
BXBLACKSTONE INC | $149.6M |
EPIWISDOMTREE TR | $142.4M |
IJRISHARES TR | $134.5M |
LHXL3HARRIS TECHNOLOGIES INC | $131.2M |
HPKHIGHPEAK ENERGY INC | $120.5M |
NRANRG ENERGY INC | $109.2M |
SLYGSPDR SERIES TRUST | $106.5M |
NFLXNETFLIX INC | $100.4M |
NUVNUVEEN MUN VALUE FD INC | $99.9M |
MRSHMARSH & MCLENNAN COS INC | $98.4M |
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