ISLAY CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$174.9B
Holdings
217
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 404,160 | $11.0B | 6.31% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 78,883 | $7.9B | 4.49% | |
| 3 | UYLDANGEL OAK FUNDS TRUST | 144,271 | $7.4B | 4.22% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 264,854 | $6.8B | 3.89% | |
| 5 | BILSPDR SERIES TRUST | 64,740 | $5.9B | 3.40% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 129,974 | $5.8B | 3.31% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 205,890 | $5.0B | 2.87% | |
| 8 | AAPLAPPLE INC | 19,529 | $5.0B | 2.84% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,738 | $4.9B | 2.80% | |
| 10 | PMBSPIMCO ETF TR | 48,895 | $4.8B | 2.76% | |
| 11 | IEMGISHARES INC | 69,803 | $4.6B | 2.63% | |
| 12 | MSFTMICROSOFT CORP | 8,757 | $4.5B | 2.59% | |
| 13 | FRDMEA SERIES TRUST | 88,958 | $3.9B | 2.25% | |
| 14 | CASYCASEYS GEN STORES INC | 6,254 | $3.5B | 2.02% | |
| 15 | AMZNAMAZON COM INC | 14,914 | $3.3B | 1.87% | |
| 16 | PHBINVESCO EXCH TRADED FD TR II | 169,137 | $3.1B | 1.80% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 15,112 | $2.8B | 1.58% | |
| 18 | WFCWELLS FARGO CO NEW | 31,555 | $2.6B | 1.51% | |
| 19 | LMTLOCKHEED MARTIN CORP | 5,148 | $2.6B | 1.47% | |
| 20 | OXYOCCIDENTAL PETE CORP | 53,543 | $2.5B | 1.45% | |
| 21 | GOOGLALPHABET INC | 9,481 | $2.3B | 1.32% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 46,375 | $2.3B | 1.31% | |
| 23 | AQLTISHARES TR | 23,270 | $2.0B | 1.16% | |
| 24 | PLDPROLOGIS INC. | 17,444 | $2.0B | 1.14% | |
| 25 | XOMEXXON MOBIL CORP | 17,471 | $2.0B | 1.13% | |
| 26 | ABGCENCORA INC | 6,142 | $1.9B | 1.10% | |
| 27 | OHIOMEGA HEALTHCARE INVS INC | 44,209 | $1.9B | 1.07% | |
| 28 | DGROISHARES TR | 27,083 | $1.8B | 1.05% | |
| 29 | IVVISHARES TR | 2,741 | $1.8B | 1.05% | |
| 30 | JNJJOHNSON & JOHNSON | 9,663 | $1.8B | 1.02% | |
| 31 | FLTBFIDELITY MERRIMACK STR TR | 34,417 | $1.7B | 1.00% | |
| 32 | ALSNALLISON TRANSMISSION HLDGS I | 19,989 | $1.7B | 0.97% | |
| 33 | SPTLSPDR SERIES TRUST | 61,122 | $1.6B | 0.94% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL | 27,010 | $1.6B | 0.93% | |
| 35 | COPCONOCOPHILLIPS | 16,140 | $1.5B | 0.87% | |
| 36 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 100,987 | $1.5B | 0.83% | |
| 37 | TSCOTRACTOR SUPPLY CO | 25,625 | $1.5B | 0.83% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 10,242 | $1.4B | 0.78% | |
| 39 | ONEQFIDELITY COMWLTH TR | 15,100 | $1.3B | 0.77% | |
| 40 | FCORFIDELITY MERRIMACK STR TR | 27,971 | $1.3B | 0.77% | |
| 41 | SLBSCHLUMBERGER LTD | 37,944 | $1.3B | 0.75% | |
| 42 | DEMWISDOMTREE TR | 28,118 | $1.3B | 0.74% | |
| 43 | HYGISHARES TR | 15,770 | $1.3B | 0.73% | |
| 44 | KKRKKR & CO INC | 9,774 | $1.3B | 0.73% | |
| 45 | PHYS/USPROTT ASSET MANAGEMENT LP | 40,161 | $1.2B | 0.68% | |
| 46 | CVXCHEVRON CORP NEW | 7,599 | $1.2B | 0.67% | |
| 47 | SCHWSCHWAB CHARLES CORP | 11,345 | $1.1B | 0.62% | |
| 48 | AQLTISHARES TR | 7,608 | $1.1B | 0.62% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 33,858 | $1.1B | 0.62% | |
| 50 | AMLPALPS ETF TR | 21,693 | $1.0B | 0.58% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,500 | $999.3M | 0.57% | Put |
| 52 | METAMETA PLATFORMS INC | 1,356 | $995.8M | 0.57% | |
| 53 | PSLV/USPROTT ASSET MANAGEMENT LP | 57,124 | $896.8M | 0.51% | |
| 54 | CATHGLOBAL X FDS | 10,406 | $843.5M | 0.48% | |
| 55 | NVDANVIDIA CORPORATION | 4,310 | $804.2M | 0.46% | |
| 56 | WFC 7.5 PERP LWELLS FARGO CO NEW | 635 | $783.8M | 0.45% | |
| 57 | EMBISHARES TR | 7,963 | $758.0M | 0.43% | |
| 58 | KRKROGER CO | 10,925 | $736.5M | 0.42% | |
| 59 | DFHDREAM FINDERS HOMES INC | 27,830 | $721.4M | 0.41% | |
| 60 | TLTISHARES TR | 8,067 | $720.9M | 0.41% | |
| 61 | MPCMARATHON PETE CORP | 3,376 | $650.7M | 0.37% | |
| 62 | S7VSALLY BEAUTY HLDGS INC | 39,642 | $645.4M | 0.37% | |
| 63 | UHSUNIVERSAL HLTH SVCS INC | 3,025 | $618.4M | 0.35% | |
| 64 | UVEUNIVERSAL INS HLDGS INC | 22,947 | $603.5M | 0.35% | |
| 65 | PSXPHILLIPS 66 | 4,335 | $589.6M | 0.34% | |
| 66 | CAHCARDINAL HEALTH INC | 3,732 | $585.8M | 0.33% | |
| 67 | HN9HANESBRANDS INC | 86,733 | $571.6M | 0.33% | |
| 68 | CARYANGEL OAK FUNDS TRUST | 27,200 | $568.8M | 0.33% | |
| 69 | MUSAMURPHY USA INC | 1,462 | $567.6M | 0.32% | |
| 70 | SYYSYSCO CORP | 6,872 | $565.8M | 0.32% | |
| 71 | BBYBEST BUY INC | 7,456 | $563.8M | 0.32% | |
| 72 | USFDUS FOODS HLDG CORP | 7,234 | $554.3M | 0.32% | |
| 73 | ANAUTONATION INC | 2,526 | $552.6M | 0.32% | |
| 74 | GIIIG III APPAREL GROUP LTD | 20,464 | $544.5M | 0.31% | |
| 75 | DYHTARGET CORP | 5,964 | $535.0M | 0.31% | |
| 76 | AWGASBURY AUTOMOTIVE GROUP INC | 2,163 | $528.7M | 0.30% | |
| 77 | BJBJS WHSL CLUB HLDGS INC | 5,608 | $522.9M | 0.30% | |
| 78 | 7HPHP INC | 19,131 | $520.9M | 0.30% | |
| 79 | GPIGROUP 1 AUTOMOTIVE INC | 1,187 | $519.3M | 0.30% | |
| 80 | TNETTRINET GROUP INC | 7,628 | $510.2M | 0.29% | |
| 81 | W3UWESTERN UN CO | 63,749 | $509.4M | 0.29% | |
| 82 | PRGPROG HOLDINGS INC | 15,713 | $508.5M | 0.29% | |
| 83 | UALUNITED AIRLS HLDGS INC | 5,239 | $505.6M | 0.29% | |
| 84 | DALDELTA AIR LINES INC DEL | 8,902 | $505.2M | 0.29% | |
| 85 | SONSONOCO PRODS CO | 11,643 | $501.7M | 0.29% | |
| 86 | ACIALBERTSONS COS INC | 28,536 | $499.7M | 0.29% | |
| 87 | PDXPIMCO DYNAMIC INCOME STRATEG | 18,861 | $470.2M | 0.27% | |
| 88 | BAC 7.25 PERP LBANK AMERICA CORP | 300 | $384.0M | 0.22% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 18,300 | $312.2M | 0.18% | |
| 90 | CITHE CIGNA GROUP | 969 | $279.3M | 0.16% | |
| 91 | SBRSABINE RTY TR | 3,500 | $278.1M | 0.16% | |
| 92 | RTXRTX CORPORATION | 1,353 | $226.4M | 0.13% | |
| 93 | MHOM/I HOMES INC | 1,550 | $223.9M | 0.13% | |
| 94 | OSKOSHKOSH CORP | 1,700 | $220.5M | 0.13% | |
| 95 | SOSOUTHERN CO | 2,203 | $208.8M | 0.12% | |
| 96 | NGNOVAGOLD RES INC | 20,000 | $176.0M | 0.10% | |
| 97 | IJRISHARES TR | 1,481 | $176.0M | 0.10% | |
| 98 | BXBLACKSTONE INC | 1,000 | $170.8M | 0.10% | |
| 99 | HLNEHAMILTON LANE INC | 1,200 | $161.7M | 0.09% | |
| 100 | SLYGSPDR SERIES TRUST | 1,700 | $160.3M | 0.09% |
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