ISLAY CAPITAL MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738560
Institutional-grade research for retail investors
13F Reported Value
ⓘ$197.0M
Holdings
204
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ISLAY CAPITAL MANAGEMENT, LLC disclosed 204 positions worth $197.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 32. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from ISLAY CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1738560.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST
8.6% weight
Held 8 quarters
SCHWAB STRATEGIC TR
7.6% weight
Held 9 quarters
ANGEL OAK FUNDS TRUST
4.5% weight
Held 9 quarters
AMERICAN CENTY ETF TR
4.2% weight
Held 9 quarters
PIMCO ETF TR
3.8% weight
Held 9 quarters
ANGEL OAK FUNDS TRUST
5 quarters accumulating
ISHARES TR
4 quarters accumulating
SPDR SERIES TRUST
3 quarters accumulating
PIMCO ETF TR
3 quarters accumulating
ANGEL OAK FUNDS TRUST
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$16.8M183,834 shSCHWAB STRATEGIC TR
—Quality
$15.0M490,146 shANGEL OAK FUNDS TRUST
—Quality
$9.0M175,457 shAMERICAN CENTY ETF TR
—Quality
$8.4M75,622 shPIMCO ETF TR
—Quality
$7.6M78,056 shSCHWAB STRATEGIC TR
—Quality
$5.5M218,459 shSCHWAB STRATEGIC TR
—Quality
$5.4M223,230 shEA SERIES TRUST
—Quality
$5.0M92,180 shISHARES TR
—Quality
$4.9M51,937 sh- 76.1
Quality
$4.8M18,803 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $16.8M | 183,834 |
| SCHWAB STRATEGIC TR | — | $15.0M | 490,146 |
| ANGEL OAK FUNDS TRUST | — | $9.0M | 175,457 |
| AMERICAN CENTY ETF TR | — | $8.4M | 75,622 |
| PIMCO ETF TR | — | $7.6M | 78,056 |
| SCHWAB STRATEGIC TR | — | $5.5M | 218,459 |
| SCHWAB STRATEGIC TR | — | $5.4M | 223,230 |
| EA SERIES TRUST | — | $5.0M | 92,180 |
| ISHARES TR | — | $4.9M | 51,937 |
 Apple Inc.$AAPL | 76.1 | $4.8M | 18,803 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ISLAY CAPITAL MANAGEMENT, LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$109.1M
Financials
$27.8M
Technology
$16.2M
Energy
$10.4M
Consumer Discretionary
$10.2M
Industrials
$7.3M
Healthcare
$6.0M
Consumer Staples
$4.7M
Full Holdings — ISLAY CAPITAL MANAGEMENT, LLC (Q1 2026)
All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $16.8M | 8.6% | +182% | — |
| 2 | — | SCHWAB STRATEGIC TR | $15.0M | 7.6% | +27% | — |
| 3 | — | ANGEL OAK FUNDS TRUST | $9.0M | 4.5% | +15% | — |
| 4 | — | AMERICAN CENTY ETF TR | $8.4M | 4.2% | +11% | — |
| 5 | — | PIMCO ETF TR | $7.6M | 3.8% | +26% | — |
| 6 | — | SCHWAB STRATEGIC TR | $5.5M | 2.8% | +45% | — |
| 7 | — | SCHWAB STRATEGIC TR | $5.4M | 2.8% | +15% | — |
| 8 | — | EA SERIES TRUST | $5.0M | 2.6% | +4% | — |
| 9 | — | ISHARES TR | $4.9M | 2.5% | +137% | — |
| 10 | $AAPL | Apple Inc. | $4.8M | 2.4% | -3% | 76.1 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 2.4% | +1% | 64.5 |
| 12 |  $IVZ | Invesco Ltd. | $4.5M | 2.3% | -29% | — |
| 13 | — | ISHARES TR | $4.0M | 2.0% | +40% | — |
| 14 |  $CASY | CASEYS GENERAL STORES INC | $3.9M | 2.0% | -12% | 59.9 |
| 15 | — | ISHARES INC | $3.7M | 1.9% | -11% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 1.6% | +2% | 83.7 |
| 17 |  $AMZN | AMAZON COM INC | $3.2M | 1.6% | +5% | 74.6 |
| 18 | $IVZ | Invesco Ltd. | $3.0M | 1.5% | -6% | — |
| 19 |  $GOOG | Alphabet Inc. | $2.8M | 1.4% | +2% | 80.2 |
| 20 |  $XOM | EXXON MOBIL CORP | $2.7M | 1.4% | -5% | 61.8 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.3% | +5% | — |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 1.3% | -24% | 65 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.2% | -6% | 72.8 |
| 24 | — | ISHARES TR | $2.3M | 1.2% | +57% | — |
| 25 |  $ALSN | Allison Transmission Holdings Inc | $2.2M | 1.1% | -3% | 68.5 |
| 26 |  $COP | CONOCOPHILLIPS | $2.2M | 1.1% | +5% | 74.8 |
| 27 |  $PLD | Prologis, Inc. | $2.2M | 1.1% | -4% | 67.5 |
| 28 |  $PLTR | Palantir Technologies Inc. | $2.1M | 1.1% | -2% | 85.8 |
| 29 | — | ANGEL OAK FUNDS TRUST | $2.1M | 1.0% | +11% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.0% | +9184% | — |
| 31 |  $COR | Cencora, Inc. | $1.9M | 1.0% | -24% | 59.6 |
| 32 | — | FIDELITY MERRIMACK STR TR | $1.9M | 0.9% | +17% | — |
| 33 |  $SYK | STRYKER CORP | $1.9M | 0.9% | +7963% | 69.8 |
| 34 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.8M | 0.9% | -5% | 63.2 |
| 35 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.9% | +21% | — |
| 36 | — | ISHARES TR | $1.7M | 0.9% | +29% | — |
| 37 |  $SLB | SLB LIMITED/NV | $1.6M | 0.8% | -9% | 63.2 |
| 38 |  $CVX | CHEVRON CORP | $1.6M | 0.8% | +1% | 54.7 |
| 39 | — | SPDR SERIES TRUST | $1.5M | 0.8% | +16% | — |
| 40 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.7% | +0% | — |
| 41 | — | ALPS ETF TR | $1.3M | 0.7% | +9% | — |
| 42 |  $PSLV | Sprott Physical Silver Trust | $1.2M | 0.6% | -11% | — |
| 43 |  $WT | WisdomTree, Inc. | $1.2M | 0.6% | -1% | 62.9 |
| 44 |  $CNS | COHEN & STEERS, INC. | $1.2M | 0.6% | NEW | 58.6 |
| 45 | — | ISHARES TR | $1.1M | 0.6% | -2% | — |
| 46 | — | ISHARES TR | $1.1M | 0.6% | -13% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.6% | +4% | 77.2 |
| 48 | — | NUVEEN S&P 500 DYNAMIC OVERW | $1.1M | 0.5% | NEW | — |
| 49 | — | SCHWAB STRATEGIC TR | $965,928 | 0.5% | -2% | — |
| 50 |  $NBHC | National Bank Holdings Corp | $886,857 | 0.5% | NEW | 53.3 |
| 51 | — | GLOBAL X FDS | $883,095 | 0.5% | +9% | — |
| 52 |  $KKR | KKR & Co. Inc. | $850,630 | 0.4% | +5% | 49.8 |
| 53 |  $MPC | Marathon Petroleum Corp | $824,352 | 0.4% | +0% | 50.7 |
| 54 |  $APO | Apollo Global Management, Inc. | $821,611 | 0.4% | -27% | 55.7 |
| 55 |  $META | Meta Platforms, Inc. | $812,997 | 0.4% | +7% | 80.9 |
| 56 |  $SFD | SMITHFIELD FOODS INC | $811,410 | 0.4% | -24% | 59.4 |
| 57 | — | FIDELITY COMWLTH TR | $771,917 | 0.4% | -46% | — |
| 58 |  $PSX | Phillips 66 | $743,659 | 0.4% | -6% | 47.6 |
| 59 |  $SAIC | Science Applications International Corp | $737,623 | 0.4% | -19% | 55.3 |
| 60 |  $FG | F&G Annuities & Life, Inc. | $716,607 | 0.4% | +1714% | 61.9 |
| 61 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $689,448 | 0.3% | -23% | 53.3 |
| 62 | $WFC | WELLS FARGO & COMPANY/MN | $687,225 | 0.3% | +0% | — |
| 63 |  $CAH | CARDINAL HEALTH INC | $664,993 | 0.3% | -19% | 58.6 |
| 64 |  $NVDA | NVIDIA CORP | $660,104 | 0.3% | +1% | 90.2 |
| 65 |  $DAL | DELTA AIR LINES, INC. | $647,183 | 0.3% | NEW | 64.4 |
| 66 |  $AN | AUTONATION, INC. | $639,086 | 0.3% | NEW | 51 |
| 67 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $637,171 | 0.3% | NEW | 58.8 |
| 68 |  $CDW | CDW Corp | $630,998 | 0.3% | NEW | 61.6 |
| 69 |  $CSTM | CONSTELLIUM SE | $630,428 | 0.3% | NEW | 69.7 |
| 70 |  $ACI | Albertsons Companies, Inc. | $608,158 | 0.3% | NEW | 52.2 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $592,863 | 0.3% | +2091% | 66.8 |
| 72 | — | ISHARES TR | $591,052 | 0.3% | +4% | — |
| 73 |  $ELV | Elevance Health, Inc. | $577,596 | 0.3% | -20% | 59.4 |
| 74 |  $MCK | MCKESSON CORP | $561,619 | 0.3% | NEW | 63.7 |
| 75 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $559,818 | 0.3% | NEW | 71.2 |
| 76 |  $UAL | United Airlines Holdings, Inc. | $557,576 | 0.3% | NEW | 61.3 |
| 77 |  $NUTX | Nutex Health Inc. | $551,897 | 0.3% | +2678% | 74 |
| 78 |  $BBWI | Bath & Body Works, Inc. | $524,627 | 0.3% | NEW | 59.8 |
| 79 |  $SYY | SYSCO CORP | $502,021 | 0.3% | NEW | 58.4 |
| 80 |  $SHOP | SHOPIFY INC. | $426,320 | 0.2% | NEW | — |
| 81 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $408,639 | 0.2% | +0% | 57.4 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $357,468 | 0.2% | +0% | 68.4 |
| 83 |  $PDX | PIMCO Dynamic Income Strategy Fund | $353,582 | 0.2% | +1% | — |
| 84 |  $SSB | SouthState Bank Corp | $332,794 | 0.2% | -12% | — |
| 85 | — | SIMPLIFY EXCHANGE TRADED FUN | $325,769 | 0.2% | +211% | — |
| 86 | — | SCHWAB STRATEGIC TR | $266,100 | 0.1% | NEW | — |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $263,659 | 0.1% | NEW | 83.6 |
| 88 |  $SBR | SABINE ROYALTY TRUST | $262,500 | 0.1% | +0% | — |
| 89 |  $RTX | RTX Corp | $260,994 | 0.1% | +0% | 70 |
| 90 |  $OSK | OSHKOSH CORP | $250,257 | 0.1% | +0% | 53 |
| 91 |  $HOMB | HOME BANCSHARES INC | $230,198 | 0.1% | -10% | — |
| 92 | — | VANGUARD CHARLOTTE FDS | $226,652 | 0.1% | -88% | — |
| 93 |  $SO | SOUTHERN CO | $212,636 | 0.1% | +0% | 65.1 |
| 94 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $195,533 | 0.1% | +43% | — |
| 95 | — | ISHARES TR | $190,842 | 0.1% | +50% | — |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $180,513 | 0.1% | +0% | 66.5 |
| 97 |  $NG | NOVAGOLD RESOURCES INC | $179,600 | 0.1% | +0% | — |
| 98 |  $DE | DEERE & CO | $177,440 | 0.1% | +0% | 57.4 |
| 99 | — | SPDR SERIES TRUST | $164,254 | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $128,164 | 0.1% | -30% | — |
| 101 |  $JPM | JPMORGAN CHASE & CO | $125,018 | 0.1% | -9% | 35.6 |
| 102 | — | SIMPLIFY EXCHANGE TRADED FUN | $124,279 | 0.1% | +23% | — |
| 103 | $WT | WisdomTree, Inc. | $122,400 | 0.1% | +0% | 62.9 |
| 104 | — | SCHWAB STRATEGIC TR | $120,498 | 0.1% | +0% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $118,244 | 0.1% | +0% | 88.4 |
| 106 |  $NRG | NRG ENERGY, INC. | $99,375 | 0.1% | +0% | 59.5 |
| 107 |  $EIM | Eaton Vance Municipal Bond Fund | $97,700 | 0.1% | +0% | — |
| 108 |  $NZF | Nuveen Municipal Credit Income Fund | $97,440 | 0.1% | +0% | — |
| 109 |  $PFH | PRUDENTIAL FINANCIAL INC | $87,335 | 0.0% | +0% | 58.6 |
| 110 |  $MCO | MOODYS CORP /DE/ | $79,834 | 0.0% | +0% | 81.3 |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $78,053 | 0.0% | +0% | 71.5 |
| 112 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $75,168 | 0.0% | -93% | 54.3 |
| 113 |  $NFLX | NETFLIX INC | $72,113 | 0.0% | +0% | 86.7 |
| 114 |  $CBOE | Cboe Global Markets, Inc. | $70,268 | 0.0% | +0% | 81.2 |
| 115 | — | MANAGED PORTFOLIO SERIES | $62,339 | 0.0% | +0% | — |
| 116 |  $DG | DOLLAR GENERAL CORP | $62,333 | 0.0% | -93% | 60.4 |
| 117 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $60,634 | 0.0% | -93% | 71.4 |
| 118 | $CNS | COHEN & STEERS, INC. | $59,280 | 0.0% | +0% | 58.6 |
| 119 | — | ISHARES TR | $57,543 | 0.0% | +0% | — |
| 120 |  $PPC | PILGRIMS PRIDE CORP | $56,640 | 0.0% | -93% | 65.8 |
| 121 |  $WNC | WABASH NATIONAL Corp | $56,030 | 0.0% | -93% | 55.3 |
| 122 |  $WMT | Walmart Inc. | $55,926 | 0.0% | +0% | 63.2 |
| 123 |  $MO | ALTRIA GROUP, INC. | $55,564 | 0.0% | +0% | 72.1 |
| 124 | — | ISHARES TR | $54,608 | 0.0% | +0% | — |
| 125 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $54,275 | 0.0% | +0% | — |
| 126 |  $OKE | ONEOK INC /NEW/ | $54,234 | 0.0% | +0% | 72 |
| 127 |  $USFD | US Foods Holding Corp. | $51,638 | 0.0% | -94% | 60.6 |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $50,753 | 0.0% | +0% | 55 |
| 129 |  $INTU | INTUIT INC. | $50,588 | 0.0% | +0% | 82 |
| 130 |  $ORCL | ORACLE CORP | $44,133 | 0.0% | +0% | 67.2 |
| 131 | — | VANGUARD INDEX FDS | $43,552 | 0.0% | +140% | — |
| 132 |  $GLD | SPDR GOLD TRUST | $43,459 | 0.0% | +1% | — |
| 133 |  $TYL | TYLER TECHNOLOGIES INC | $42,798 | 0.0% | +0% | 69.3 |
| 134 |  $APA | APA Corp | $42,440 | 0.0% | +0% | — |
| 135 |  $ENB | ENBRIDGE INC | $42,067 | 0.0% | +0% | — |
| 136 |  $QCOM | QUALCOMM INC/DE | $38,634 | 0.0% | +0% | 81.9 |
| 137 |  $IBIT | iShares Bitcoin Trust ETF | $38,420 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $35,999 | 0.0% | +0% | — |
| 139 | — | ISHARES TR | $34,868 | 0.0% | +15% | — |
| 140 | — | VANGUARD SCOTTSDALE FDS | $34,086 | 0.0% | +0% | — |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30,416 | 0.0% | -10% | — |
| 142 | — | AMERICAN CENTY ETF TR | $29,958 | 0.0% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR | $26,172 | 0.0% | +0% | — |
| 144 |  $MP | MP Materials Corp. / DE | $25,095 | 0.0% | NEW | 23.5 |
| 145 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23,087 | 0.0% | -23% | — |
| 146 |  $SPNT | SiriusPoint Ltd | $20,592 | 0.0% | NEW | — |
| 147 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $20,550 | 0.0% | +0% | — |
| 148 |  $ET | Energy Transfer LP | $19,763 | 0.0% | +0% | 64.5 |
| 149 |  $TNET | TRINET GROUP, INC. | $19,308 | 0.0% | -96% | 53.6 |
| 150 |  $ADBE | ADOBE INC. | $18,231 | 0.0% | -29% | 80.4 |
| 151 |  $MMS | MAXIMUS, INC. | $17,115 | 0.0% | NEW | 57.4 |
| 152 |  $VALE | Vale S.A. | $15,910 | 0.0% | +0% | — |
| 153 |  $STZ | CONSTELLATION BRANDS, INC. | $15,000 | 0.0% | +0% | 65 |
| 154 |  $CMCO | COLUMBUS MCKINNON CORP | $14,530 | 0.0% | NEW | 42.3 |
| 155 |  $AESI | Atlas Energy Solutions Inc. | $13,120 | 0.0% | -67% | 29.9 |
| 156 |  $RGLD | ROYAL GOLD INC | $12,725 | 0.0% | +0% | 79.4 |
| 157 |  $BROS | Dutch Bros Inc. | $12,665 | 0.0% | +0% | 65.9 |
| 158 |  $GEN | Gen Digital Inc. | $12,616 | 0.0% | NEW | 67.7 |
| 159 | — | VANECK ETF TRUST | $12,004 | 0.0% | +0% | — |
| 160 |  $TXRH | Texas Roadhouse, Inc. | $10,734 | 0.0% | +3% | 68 |
| 161 |  $NBIS | Nebius Group N.V. | $10,376 | 0.0% | NEW | — |
| 162 |  $FNF | Fidelity National Financial, Inc. | $9,972 | 0.0% | -99% | 69.7 |
| 163 |  $ALOY | REALLOYS INC. | $9,760 | 0.0% | NEW | — |
| 164 |  $BABA | Alibaba Group Holding Ltd | $9,410 | 0.0% | +0% | — |
| 165 | — | ISHARES INC | $8,865 | 0.0% | +0% | — |
| 166 |  $GIL | Gildan Activewear Inc. | $8,737 | 0.0% | -61% | — |
| 167 |  $UBER | Uber Technologies, Inc | $7,193 | 0.0% | +0% | 79.3 |
| 168 |  $CTVA | Corteva, Inc. | $7,115 | 0.0% | +0% | 48.4 |
| 169 |  $RANI | Rani Therapeutics Holdings, Inc. | $7,062 | 0.0% | +0% | — |
| 170 | — | ARK ETF TR | $6,759 | 0.0% | +0% | — |
| 171 |  $TXN | TEXAS INSTRUMENTS INC | $6,601 | 0.0% | -44% | 70.4 |
| 172 |  $EMR | EMERSON ELECTRIC CO | $6,551 | 0.0% | +0% | 65.9 |
| 173 |  $CAT | CATERPILLAR INC | $6,376 | 0.0% | +29% | 67.8 |
| 174 |  $PFE | PFIZER INC | $5,616 | 0.0% | -84% | 69 |
| 175 |  $Q | Qnity Electronics, Inc. | $4,846 | 0.0% | +0% | — |
| 176 |  $NUE | NUCOR CORP | $4,397 | 0.0% | +117% | 58.9 |
| 177 |  $XYZ | Block, Inc. | $4,213 | 0.0% | +0% | 60.3 |
| 178 |  $DD | DuPont de Nemours, Inc. | $3,893 | 0.0% | +0% | 31.1 |
| 179 |  $ROKU | ROKU, INC | $3,785 | 0.0% | +0% | 60.5 |
| 180 |  $SOUN | SOUNDHOUND AI, INC. | $2,748 | 0.0% | +0% | 32.3 |
| 181 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $2,534 | 0.0% | +0% | — |
| 182 | — | SPDR SERIES TRUST | $2,271 | 0.0% | +0% | — |
| 183 |  $MOH | MOLINA HEALTHCARE, INC. | $2,133 | 0.0% | -48% | 60.5 |
| 184 |  $WOLF | WOLFSPEED, INC. | $1,371 | 0.0% | NEW | 28.4 |
| 185 |  $LYFT | Lyft, Inc. | $1,064 | 0.0% | +0% | 63.1 |
| 186 |  $GEV | GE Vernova Inc. | $873 | 0.0% | +0% | 70.1 |
| 187 |  $TM | TOYOTA MOTOR CORP/ | $824 | 0.0% | NEW | — |
| 188 |  $ENPH | Enphase Energy, Inc. | $756 | 0.0% | NEW | 44.1 |
| 189 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $650 | 0.0% | NEW | 66.3 |
| 190 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $593 | 0.0% | +0% | 47.2 |
| 191 |  $CRON | Cronos Group Inc. | $502 | 0.0% | +0% | 48.6 |
| 192 |  $UNP | UNION PACIFIC CORP | $485 | 0.0% | +0% | 74 |
| 193 |  $EDIT | Editas Medicine, Inc. | $371 | 0.0% | +0% | 10.8 |
| 194 |  $RC | Ready Capital Corp | $337 | 0.0% | +0% | — |
| 195 |  $SABR | Sabre Corp | $290 | 0.0% | +0% | 56.2 |
| 196 |  $HAL | HALLIBURTON CO | $234 | 0.0% | +0% | 50.9 |
| 197 |  $FBLG | FibroBiologics, Inc. | $223 | 0.0% | -95% | — |
| 198 |  $DKNG | DraftKings Inc. | $195 | 0.0% | +0% | 54 |
| 199 |  $ASPI | ASP Isotopes Inc. | $172 | 0.0% | +0% | 25.6 |
| 200 |  $FRMI | Fermi Inc. | $146 | 0.0% | NEW | — |
| 201 | — | CAMBRIA ETF TR | $102 | 0.0% | +0% | — |
| 202 |  $APLD | Applied Digital Corp. | $47 | 0.0% | +0% | 35.4 |
| 203 | — | SCHWAB STRATEGIC TR | $18 | 0.0% | +0% | — |
| 204 |  $UTG | REAVES UTILITY INCOME FUND | $0 | 0.0% | NEW | — |
New Positions (27)
NUVEEN S&P 500 DYNAMIC OVERW$1.1M
$NBHC National Bank Holdings Corp$886,857$DAL DELTA AIR LINES, INC.$647,183$AN AUTONATION, INC.$639,086$BJ BJ's Wholesale Club Holdings, Inc.$637,171$CDW CDW Corp$630,998$CSTM CONSTELLIUM SE$630,428$ACI Albertsons Companies, Inc.$608,158$MCK MCKESSON CORP$561,619$UHS UNIVERSAL HEALTH SERVICES INC$559,818$UAL United Airlines Holdings, Inc.$557,576$BBWI Bath & Body Works, Inc.$524,627$SYY SYSCO CORP$502,021$SHOP SHOPIFY INC.$426,320$PGR PROGRESSIVE CORP/OH/$263,659Exited Positions (32)
NUVEEN S&P 500 BUY-WRITE INC
$TSCO TRACTOR SUPPLY CO /DE/
$MHO M/I HOMES, INC.
$KR KROGER CO
$HLNE Hamilton Lane INC
$BX Blackstone Inc.
$DFH Dream Finders Homes, Inc.
$KO COCA COLA CO
$NBR NABORS INDUSTRIES LTD
$CLMT Calumet, Inc. /DE
$SFM Sprouts Farmers Market, Inc.
$CMPR CIMPRESS plc VANGUARD MALVERN FDS
$IDR Idaho Strategic Resources, Inc.
$TGT TARGET CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ISLAY CAPITAL MANAGEMENT, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track ISLAY CAPITAL MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ISLAY CAPITAL MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: ISLAY CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ISLAY CAPITAL MANAGEMENT, LLC (SEC CIK: 1738560), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ISLAY CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.