ISLAY CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$170.1M
Holdings
216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $10.6M |
UYLDANGEL OAK FUNDS TRUST | $7.8M |
AVUVAMERICAN CENTY ETF TR | $7.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $6.4M |
PMBSPIMCO ETF TR | $6.1M |
BILSPDR SERIES TRUST | $6.0M |
AAPLAPPLE INC | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
SCHOSCHWAB STRATEGIC TR | $4.7M |
FRDMEA SERIES TRUST | $4.5M |
MSFTMICROSOFT CORP | $4.2M |
IEMGISHARES INC | $4.0M |
SCHBSCHWAB STRATEGIC TR | $4.0M |
CASYCASEYS GEN STORES INC | $3.4M |
AMZNAMAZON COM INC | $3.4M |
PHBINVESCO EXCH TRADED FD TR II | $3.3M |
GOOGLALPHABET INC | $3.0M |
WFCWELLS FARGO CO NEW | $2.9M |
AQLTISHARES TR | $2.9M |
ABGCENCORA INC | $2.7M |
PLTRPALANTIR TECHNOLOGIES INC | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.6M |
PLDPROLOGIS INC. | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
EMBISHARES TR | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
BNDXVANGUARD CHARLOTTE FDS | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
CARYANGEL OAK FUNDS TRUST | $1.9M |
FCORFIDELITY MERRIMACK STR TR | $1.6M |
ONEQFIDELITY COMWLTH TR | $1.5M |
FLTBFIDELITY MERRIMACK STR TR | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
DGROISHARES TR | $1.5M |
APOAPOLLO GLOBAL MGMT INC | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
IVVISHARES TR | $1.4M |
SLBSLB LIMITED | $1.4M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.4M |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.3M |
SPTLSPDR SERIES TRUST | $1.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.3M |
HYGISHARES TR | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
DEMWISDOMTREE TR | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
KKRKKR & CO INC | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
AQLTISHARES TR | $1.1M |
AMLPALPS ETF TR | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $970K |
RGAREINSURANCE GRP OF AMERICA I | $890K |
METAMETA PLATFORMS INC | $873K |
ELVELEVANCE HEALTH INC FORMERLY | $866K |
SFDSMITHFIELD FOODS INC | $857K |
CATHGLOBAL X FDS | $855K |
PPCPILGRIMS PRIDE CORP | $851K |
WNCWABASH NATL CORP | $850K |
UVEUNIVERSAL INS HLDGS INC | $836K |
TNETTRINET GROUP INC | $806K |
CAHCARDINAL HEALTH INC | $796K |
USFDUS FOODS HLDG CORP | $766K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $721K |
NVDANVIDIA CORPORATION | $702K |
PARRPAR PAC HOLDINGS INC | $639K |
TLTISHARES TR | $569K |
PSXPHILLIPS 66 | $559K |
MPCMARATHON PETE CORP | $549K |
SSBSOUTHSTATE BK CORP | $385K |
BAC 7.25 PERP LBANK AMERICA CORP | $375K |
PAAPLAINS ALL AMERN PIPELINE L | $328K |
PDXPIMCO DYNAMIC INCOME STRATEG | $298K |
HOMBHOME BANCSHARES INC | $265K |
RTXRTX CORPORATION | $248K |
SBRSABINE RTY TR | $239K |
OSKOSHKOSH CORP | $213K |
MHOM/I HOMES INC | $198K |
SOSOUTHERN CO | $192K |
NGNOVAGOLD RES INC | $186K |
IJRISHARES TR | $177K |
KRKROGER CO | $167K |
HLNEHAMILTON LANE INC | $161K |
SLYGSPDR SERIES TRUST | $160K |
BXBLACKSTONE INC | $154K |
LHXL3HARRIS TECHNOLOGIES INC | $153K |
JPMJPMORGAN CHASE & CO. | $149K |
DEDEERE & CO | $146K |
NUVNUVEEN MUN VALUE FD INC | $138K |
EPIWISDOMTREE TR | $138K |
OEFISHARES TR | $137K |
DFHDREAM FINDERS HOMES INC | $136K |
SCHESCHWAB STRATEGIC TR | $119K |
SBARSIMPLIFY EXCHANGE TRADED FUN | $111K |
XVSIMPLIFY EXCHANGE TRADED FUN | $108K |
NRANRG ENERGY INC | $108K |
PRUPRUDENTIAL FINL INC | $100K |
NZFNUVEEN MUNICIPAL CREDIT INC | $100K |
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