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Institutional investment manager
ISLAY CAPITAL MANAGEMENT, LLC
CIK 0001738560
- Reported holdings value
- $212.51M
- Reported positions
- 97
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 238,026 | $21.81M | 10.26% | +66,422 | +38.71% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 407,788 | $13.27M | 6.24% | -71,349 | -14.89% | Reduced |
| 03463K752 ANGEL OAK FUNDS TRUST 03463K752 | OAK ULTRASHORT Share · SH | 250,538 | $12.71M | 5.98% | +32,048 | +14.67% | Increased |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 82,887 | $9.76M | 4.59% | +1,221 | +1.50% | Increased |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 285,461 | $8.37M | 3.94% | +96,841 | +51.34% | Increased |
| RSPT INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC Share · SH | 120,251 | $7.92M | 3.73% | +2,094 | +1.77% | Increased |
| SCHO SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES Share · SH | 294,870 | $7.04M | 3.31% | +75,272 | +34.28% | Increased |
| CORP PIMCO ETF TR 72201R817 | INV GRD CRP BD Share · SH | 75,555 | $6.94M | 3.26% | -10,009 | -11.70% | Reduced |
| 02072L607 EA SERIES TRUST 02072L607 | FREEDOM 100 EM Share · SH | 84,756 | $5.93M | 2.79% | -659 | -0.77% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 17,644 | $5.88M | 2.76% | -836 | -4.52% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 9,795 | $4.88M | 2.30% | +75 | +0.77% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 9,151 | $4.69M | 2.21% | -410 | -4.29% | Reduced |
| JCPB J P MORGAN EXCHANGE TRADED F 46641Q670 | CORE PLUS BD ETF Share · SH | 91,974 | $4.12M | 1.94% | +9,777 | +11.89% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 5,023 | $3.85M | 1.81% | +1,530 | +43.80% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 15,294 | $3.81M | 1.79% | +517 | +3.50% | Increased |
| EMB ISHARES TR 464288281 | JPMORGAN USD EMG Share · SH | 35,956 | $3.27M | 1.54% | -118 | -0.33% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 8,520 | $2.93M | 1.38% | -29 | -0.34% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 14,940 | $2.79M | 1.32% | -28 | -0.19% | Reduced |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 33,702 | $2.74M | 1.29% | -13,841 | -29.11% | Reduced |
| CASY CASEYS GEN STORES INC 147528103 | COM Share · SH | 4,456 | $2.71M | 1.28% | -6 | -0.13% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 33,134 | $2.65M | 1.25% | 0 | 0.00% | Unchanged |
| FLTB FIDELITY MERRIMACK STR TR 316188200 | LTD TRM BD ETF Share · SH | 53,665 | $2.63M | 1.24% | +14,912 | +38.48% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 9,532 | $2.52M | 1.19% | +21 | +0.22% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,018 | $2.52M | 1.18% | -128 | -1.15% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 4,554 | $2.32M | 1.09% | -176 | -3.72% | Reduced |
| CARY ANGEL OAK FUNDS TRUST 03463K760 | INCOME ETF Share · SH | 113,300 | $2.28M | 1.07% | +8,400 | +8.01% | Increased |
| PLD PROLOGIS INC. 74340W103 | COM Share · SH | 16,637 | $2.16M | 1.02% | +39 | +0.23% | Increased |
| OHI OMEGA HEALTHCARE INVS INC 681936100 | COM Share · SH | 45,824 | $2.12M | 1.00% | +3,739 | +8.88% | Increased |
| ALSN ALLISON TRANSMISSION HLDGS I 01973R101 | COM Share · SH | 18,398 | $2.08M | 0.98% | -42 | -0.23% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 12,621 | $2.05M | 0.97% | — | — | Newly reported |
| 46138E719 INVESCO EXCH TRADED FD TR II 46138E719 | BLOO EN ANGE ETF Share · SH | 113,706 | $1.98M | 0.93% | +26,429 | +30.28% | Increased |
| SCHP SCHWAB STRATEGIC TR 808524870 | US TIPS ETF Share · SH | 78,000 | $1.96M | 0.92% | +50,000 | +178.57% | Increased |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF Share · SH | 25,190 | $1.94M | 0.92% | +14,553 | +136.81% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 5,294 | $1.9M | 0.90% | +542 | +11.41% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 25,040 | $1.89M | 0.89% | -11,176 | -30.86% | Reduced |
| FCOR FIDELITY MERRIMACK STR TR 316188101 | CORP BOND ETF Share · SH | 39,155 | $1.75M | 0.82% | -8,011 | -16.98% | Reduced |
| T AT&T INC 00206R102 | COM Share · SH | 67,247 | $1.64M | 0.77% | -88 | -0.13% | Reduced |
| SLB SLB LIMITED 806857108 | COM STK Share · SH | 33,031 | $1.61M | 0.76% | -1,107 | -3.24% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 7,663 | $1.56M | 0.74% | -9 | -0.12% | Reduced |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW 6706EW100 | COM Share · SH | 76,484 | $1.41M | 0.67% | +500 | +0.66% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 11,220 | $1.4M | 0.66% | 0 | 0.00% | Unchanged |
| CNS COHEN & STEERS INC 19247A100 | COM Share · SH | 18,463 | $1.35M | 0.64% | -54 | -0.29% | Reduced |
| PHYS SPROTT ASSET MANAGEMENT LP 85207H104 | PHYSICAL GOLD TR Share · SH | 40,161 | $1.26M | 0.59% | 0 | 0.00% | Unchanged |
| KKR KKR & CO INC 48251W104 | COM Share · SH | 13,398 | $1.22M | 0.58% | +520 | +4.04% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 33,159 | $1.19M | 0.56% | 0 | 0.00% | Unchanged |
| ONEQ FIDELITY COMWLTH TR 315912808 | NASDAQ COMPSIT Share · SH | 10,870 | $1.15M | 0.54% | -2,974 | -21.48% | Reduced |
| DVY ISHARES TR 464287168 | SELECT DIVID ETF Share · SH | 7,483 | $1.14M | 0.54% | -15 | -0.20% | Reduced |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 11,250 | $1.14M | 0.54% | +4,252 | +60.76% | Increased |
| DEM WISDOMTREE TR 97717W315 | EMER MKT HIGH FD Share · SH | 20,343 | $1.13M | 0.53% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,514 | $1.1M | 0.52% | +4 | +0.26% | Increased |
1–50 of 238 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.