ISLAY CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $21.8M | 238,026 | +2.99pp | 10q | +38.7%+$6.1M | |
| SCHWAB STRATEGIC TR | SCHD | $13.3M | 407,788 | -0.78pp | 28q | -14.9%-$2.3M | |
| ANGEL OAK FUNDS TRUST | UYLD | $12.7M | 250,538 | +0.83pp | 14q | +14.7%+$1.6M | |
| AMERICAN CENTY ETF TR | AVUV | $9.8M | 82,887 | -0.12pp | 15q | +1.5%+$143.8K | |
| SCHWAB STRATEGIC TR | SCHB | $8.4M | 285,461 | +1.41pp | 28q | +51.3%+$2.8M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $7.9M | 120,251 | +0.20pp | 28q | +1.8%+$137.9K | |
| SCHWAB STRATEGIC TR | SCHO | $7.0M | 294,870 | +0.86pp | 28q | +34.3%+$1.8M | |
| PIMCO ETF TR | CORP | $6.9M | 75,555 | -0.57pp | 28q | -11.7%-$918.8K | |
| EA SERIES TRUST | FRDM | $5.9M | 84,756 | -0.09pp | 15q | -0.8%-$46.1K | |
| APPLE INC | AAPL | $5.9M | 17,644 | +0.29pp | 28q | -4.5%-$278.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,795 | +0.05pp | 28q | +0.8%+$37.3K | |
| MICROSOFT CORP | MSFT | $4.7M | 9,151 | +0.56pp | 28q | -4.3%-$210.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $4.1M | 91,974 | +0.15pp | 4q | +11.9%+$437.8K | |
| ISHARES TR | IVV | $3.8M | 5,023 | +0.60pp | 28q | +43.8%+$1.2M | |
| AMAZON COM INC | AMZN | $3.8M | 15,294 | +0.16pp | 28q | +3.5%+$128.8K | |
| ISHARES TR | EMB | $3.3M | 35,956 | -0.07pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $2.9M | 8,520 | -0.03pp | 28q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 14,940 | +0.51pp | 15q | HELD | |
| ISHARES INC | IEMG | $2.7M | 33,702 | -0.53pp | 28q | -29.1%-$1.1M | |
| CASEYS GEN STORES INC | CASY | $2.7M | 4,456 | -0.36pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $2.7M | 33,134 | -0.02pp | 28q | HELD | |
| FIDELITY MERRIMACK STR TR | FLTB | $2.6M | 53,665 | +0.34pp | 28q | +38.5%+$730.4K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,532 | +0.07pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 11,018 | +0.15pp | 28q | -1.1%-$29.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,554 | -0.02pp | 28q | -3.7%-$89.6K | |
| ANGEL OAK FUNDS TRUST | CARY | $2.3M | 113,300 | +0.06pp | 9q | +8.0%+$169.0K | |
| PROLOGIS INC. | PLD | $2.2M | 16,637 | -0.02pp | 5q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.1M | 45,824 | +0.07pp | 14q | +8.9%+$173.2K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.1M | 18,398 | +0.02pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,621 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IFLN | $2.0M | 113,706 | +0.20pp | 28q | +30.3%+$460.9K | |
| SCHWAB STRATEGIC TR | SCHP | $2.0M | 78,000 | +0.58pp | 3q | +178.6%+$1.3M | |
| ISHARES TR | HYG | $1.9M | 25,190 | +0.52pp | 26q | +136.8%+$1.1M | |
| VISA INC | V | $1.9M | 5,294 | +0.14pp | 2q | +11.4%+$194.8K | |
| ISHARES TR | DGRO | $1.9M | 25,040 | -0.38pp | 28q | -30.9%-$842.6K | |
| FIDELITY MERRIMACK STR TR | FCOR | $1.7M | 39,155 | -0.21pp | 28q | -17.0%-$357.6K | |
| AT&T INC | T | $1.6M | 67,247 | +0.13pp | 2q | HELD | |
| SLB LIMITED | SLB | $1.6M | 33,031 | +0.02pp | 15q | -3.2%-$53.9K | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,663 | +0.15pp | 12q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $1.4M | 76,484 | +0.01pp | 3q | +0.7%+$9.2K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,220 | +0.12pp | 25q | HELD | |
| COHEN & STEERS INC | CNS | $1.3M | 18,463 | -0.02pp | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.3M | 40,161 | +0.03pp | 14q | HELD | |
| KKR & CO INC | KKR | $1.2M | 13,398 | +0.03pp | 23q | +4.0%+$47.5K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 33,159 | +0.04pp | 28q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $1.2M | 10,870 | -0.12pp | 28q | -21.5%-$314.8K | |
| ISHARES TR | DVY | $1.1M | 7,483 | -0.01pp | 28q | HELD | |
| ISHARES TR | MUB | $1.1M | 11,250 | +0.19pp | 2q | +60.8%+$429.9K | |
| WISDOMTREE TR | DEM | $1.1M | 20,343 | +0.02pp | 28q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,514 | +0.12pp | 5q | HELD | |
| GLOBAL X FDS | CATH | $1.0M | 11,300 | +0.02pp | 23q | HELD | |
| PHILLIPS 66 | PSX | $991.1K | 3,882 | +0.16pp | 25q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $990.3K | 51,124 | +0.02pp | 14q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $979.8K | 8,442 | +0.04pp | 19q | +8.8%+$79.5K | |
| ALPS ETF TR | AMLP | $974.8K | 18,794 | -0.07pp | 26q | -14.3%-$162.5K | |
| BEST BUY INC | BBY | $875.9K | 9,926 | +0.04pp | 2q | -6.5%-$60.4K | |
| HF SINCLAIR CORP | DINO | $842.1K | 7,847 | +0.02pp | 2q | -33.7%-$428.3K | |
| HP INC | HPQ | $833.5K | 26,645 | +0.08pp | 2q | -12.9%-$123.5K | |
| PBF ENERGY INC | PBF | $830.7K | 10,794 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $818.0K | 10,022 | flat | 4q | -32.0%-$384.1K | |
| MARATHON PETE CORP | MPC | $778.6K | 1,969 | -0.18pp | 28q | -57.2%-$1.0M | |
| CARDINAL HEALTH INC | CAH | $762.5K | 3,427 | -0.09pp | 6q | -16.5%-$150.6K | |
| SYSCO CORP | SYY | $760.6K | 9,756 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $757.4K | 10,612 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $742.7K | 3,016 | +0.34pp | 4q | +3921.3%+$724.2K | |
| DOLLAR GEN CORP | DG | $740.6K | 6,193 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $722.8K | 7,857 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $658.7K | 27,231 | -0.05pp | 3q | +12.2%+$71.7K | |
| WELLS FARGO & CO | WFCPRL | $642.0K | 595 | -0.02pp | 15q | HELD | |
| ISHARES TR | IUSB | $588.8K | 13,355 | +0.14pp | 2q | +108.9%+$307.0K | |
| BLACKROCK ETF TRUST | DYNF | $526.7K | 7,604 | +0.05pp | 2q | +21.2%+$92.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $437.9K | 17,275 | +0.04pp | 5q | +21.0%+$76.0K | |
| NATIONAL BK HLDGS CORP | NBHC | $436.1K | 11,127 | -0.35pp | 3q | -58.7%-$619.9K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $434.1K | 18,300 | +0.02pp | 28q | HELD | |
| ISHARES TR | IVW | $432.8K | 3,042 | +0.04pp | 2q | +19.1%+$69.4K | |
| ISHARES TR | LMUB | $388.3K | 8,348 | flat | 2q | +7.1%+$25.6K | |
| ISHARES TR | QUAL | $368.0K | 1,656 | -0.02pp | 28q | -12.8%-$54.0K | |
| BANK OF AMER CORP | BACPRL | $366.3K | 300 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPTL | $350.9K | 14,713 | -0.62pp | 28q | -77.1%-$1.2M | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $326.2K | 16,067 | flat | 28q | HELD | |
| ISHARES TR | IEFA | $325.4K | 3,359 | -1.29pp | 28q | -89.6%-$2.8M | |
| BLACKROCK ETF TRUST | CORO | $305.2K | 8,395 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $279.7K | 2,809 | -0.03pp | 4q | -21.9%-$78.5K | |
| ISHARES TR | IVE | $267.1K | 1,170 | flat | 2q | -3.5%-$9.6K | |
| EAGLEROCK LD LLC | EROK | $253.8K | 12,200 | +0.05pp | 2q | +62.7%+$97.8K | |
| RTX CORPORATION | RTX | $251.2K | 1,353 | flat | 26q | HELD | |
| SABINE RTY TR | SBR | $242.0K | 3,500 | flat | 28q | HELD | |
| ISHARES TR | EFG | $227.0K | 1,894 | +0.01pp | 2q | +9.7%+$20.0K | |
| BLACKROCK ETF TRUST | BLCR | $214.7K | 4,386 | +0.03pp | 2q | +50.2%+$71.7K | |
| DEERE CO | DE | $211.5K | 315 | +0.01pp | 28q | HELD | |
| CENCORA INC | COR | $211.4K | 704 | -0.39pp | 28q | -81.3%-$921.2K | |
| ISHARES TR | MTUM | $206.9K | 652 | -0.05pp | 12q | -27.8%-$79.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $203.5K | 4,342 | -0.01pp | 28q | -6.7%-$14.7K | |
| NUVEEN MUN VALUE FD INC | NUV | $180.3K | 21,750 | -0.01pp | 9q | HELD | |
| NOVAGOLD RESOURCES INC | NG | $130.0K | 20,000 | +0.01pp | 28q | HELD | |
| EATON VANCE MUN BD FD | EIM | $108.8K | 12,000 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $41.1K | 90 | flat | 27q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.5M | 5.4% |
| Energy | $10.8M | 5.1% |
| Retail & Consumer | $8.9M | 4.2% |
| Computer Hardware | $6.7M | 3.2% |
| Capital Markets | $5.8M | 2.7% |
| Insurance | $5.6M | 2.6% |
| Autos & Aerospace | $4.7M | 2.2% |
| Real Estate | $4.3M | 2.0% |
| Banks & Lending | $3.4M | 1.6% |
| Other sectors | $15.2M | 7.1% |
| Not classified | $135.7M | 63.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.7% | 100% |
| Q2 2026 | +5.5% | +14.8% | -9.4% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $212.5M | 97 | 7 | 31 | 28 | 141 | 46.9% | 20 |
| Q2 2026 | $216.3M | 231 | 59 | 46 | 42 | 31 | 41.8% | 44 |
| Q1 2026 | $197.0M | 203 | 30 | 46 | 48 | 42 | 41.8% | 44 |
| Q4 2025 | $170.1M | 215 | 36 | 27 | 47 | 37 | 37.1% | 48 |
| Q3 2025 | $174.9M | 216 | 33 | 51 | 28 | 18 | 36.9% | 43 |
| Q2 2025 | $155.1M | 201 | 31 | 18 | 36 | 14 | 35.2% | 39 |
| Q1 2025 | $148.1M | 184 | 17 | 21 | 42 | 37 | 38.3% | 44 |
| Q4 2024 | $144.0M | 204 | 19 | 43 | 34 | 23 | 37.9% | 44 |
| Q3 2024 | $149.1M | 208 | 23 | 27 | 15 | 12 | 38.2% | 38 |
| Q2 2024 | $139.1M | 197 | 19 | 36 | 47 | 19 | 36.3% | 44 |
| Q1 2024 | $134.3M | 197 | 12 | 29 | 33 | 35 | 38.5% | 44 |
| Q4 2023 | $129.5M | 220 | 31 | 48 | 41 | 25 | 37.0% | 36 |
| Q3 2023 | $119.4M | 214 | 17 | 34 | 60 | 24 | 38.3% | 33 |
| Q2 2023 | $113.4M | 221 | 19 | 39 | 24 | 24 | 37.6% | 38 |
| Q1 2023 | $102.4M | 226 | 21 | 55 | 47 | 41 | 39.8% | 40 |
| Q4 2022 | $87.2M | 246 | 29 | 31 | 47 | 28 | 38.9% | 31 |
| Q3 2022 | $84.2M | 245 | 13 | 31 | 86 | 42 | 39.8% | 21 |
| Q2 2022 | $96.0M | 274 | 56 | 44 | 65 | 59 | 45.1% | 39 |
| Q1 2022 | $120.2M | 277 | 39 | 48 | 75 | 40 | 45.7% | 28 |
| Q4 2021 | $132.3M | 278 | 49 | 60 | 51 | 50 | 47.3% | 39 |
| Q3 2021 | $129.9M | 279 | 41 | 77 | 35 | 39 | 43.4% | 18 |
| Q2 2021 | $123.6M | 277 | 49 | 29 | 79 | 42 | 43.4% | 33 |
| Q1 2021 | $121.2M | 270 | 62 | 61 | 77 | 62 | 44.2% | 41 |
| Q4 2020 | $110.8M | 270 | 16 | 48 | 45 | 21 | 47.4% | 26 |
| Q3 2020 | $97.1M | 275 | 82 | 47 | 48 | 55 | 48.0% | 43 |
| Q2 2020 | $86.0M | 248 | 67 | 56 | 58 | 73 | 45.3% | 35 |
| Q1 2020 | $76.4M | 254 | 50 | 61 | 63 | 56 | 45.2% | 36 |
| Q4 2019 | $104.3M | 260 | 0 | 0 | 0 | 0 | 48.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.