ISLAY CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$216.3M
incl. option notional
Equity Holdings
ⓘ$212.9M
Option Notional
ⓘ$3.4M
$3.4M puts / $0 calls
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ISLAY CAPITAL MANAGEMENT, LLC disclosed 231 positions worth $216.3M in its Form 13F-HR for Q2 2026 — $212.9M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 31 and a full exit from $FG. The portfolio is most concentrated in Other (57.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$15.7M171,604 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$15.2M479,137 shANGEL OAK FUNDS TRUST - OAK ULTRASHORT
—Quality
$11.1M218,490 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$10.2M81,666 shPIMCO ETF TR - INV GRD CRP BD
—Quality
$8.3M85,564 sh- —
Quality
$7.6M118,157 sh EA SERIES TRUST - FREEDOM 100 EM
—Quality
$6.2M85,415 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$5.5M188,620 sh- 76.4
Quality
$5.3M18,480 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$5.3M219,598 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.7M | 171,604 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $15.2M | 479,137 |
| ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $11.1M | 218,490 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $10.2M | 81,666 |
| PIMCO ETF TR - INV GRD CRP BD | — | $8.3M | 85,564 |
 Invesco Ltd.$IVZ | — | $7.6M | 118,157 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $6.2M | 85,415 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.5M | 188,620 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,480 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $5.3M | 219,598 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ISLAY CAPITAL MANAGEMENT, LLC's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$122.4M
Financials
$31.0M
Technology
$17.5M
Energy
$10.4M
Consumer Discretionary
$8.8M
Industrials
$7.5M
Healthcare
$6.0M
Real Estate
$4.3M
Top Holdings — ISLAY CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) 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 - ST STR BLO 1 ETF | $15.7M | 7.4% | -7% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $15.2M | 7.1% | -2% | — |
| 3 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $11.1M | 5.2% | +25% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.2M | 4.8% | +8% | — |
| 5 | — | PIMCO ETF TR - INV GRD CRP BD | $8.3M | 3.9% | +10% | — |
| 6 | $IVZ | Invesco Ltd. | $7.6M | 3.6% | +19% | — |
| 7 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.2M | 2.9% | -7% | — |
| 8 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.5M | 2.6% | -14% | — |
| 9 | $AAPL | Apple Inc. | $5.3M | 2.5% | -2% | 76.4 |
| 10 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.3M | 2.5% | -2% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 2.3% | -0% | 73.8 |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $3.9M | 1.9% | -11% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.9M | 1.8% | +101% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.6M | 1.7% | +9% | 79.8 |
| 15 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 1.7% | -17% | 65.1 |
| 16 |  $AMZN | AMAZON COM INC | $3.5M | 1.6% | -3% | 68.7 |
| 17 | — | ISHARES TR - JPMORGAN USD EMG | $3.5M | 1.6% | -31% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.4M | — | NEW | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 1.5% | -28% | — |
| 20 |  $GOOG | Alphabet Inc. | $3.1M | 1.4% | -11% | 78.2 |
| 21 | — | ISHARES TR - CORE DIV GRWTH | $2.7M | 1.3% | +9% | — |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 1.3% | +1% | 61.8 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 1.2% | +34% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.1% | -1% | 69 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 1.1% | +14% | 65.6 |
| 26 |  $PLD | Prologis, Inc. | $2.2M | 1.1% | +1% | 68.3 |
| 27 |  $NVDA | NVIDIA CORP | $2.2M | 1.1% | +194% | 85.9 |
| 28 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $2.2M | 1.0% | +19% | — |
| 29 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.2M | 1.0% | +6% | — |
| 30 |  $ALSN | Allison Transmission Holdings Inc | $2.1M | 1.0% | -3% | 66.8 |
| 31 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.0M | 0.9% | +2% | 56.5 |
| 32 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $1.9M | 0.9% | +9% | — |
| 33 |  $SYK | STRYKER CORP | $1.8M | 0.9% | +4% | 72.1 |
| 34 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.8% | +3% | 84.6 |
| 35 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.7M | 0.8% | +12% | — |
| 36 |  $V | VISA INC. | $1.6M | 0.8% | NEW | 82.9 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.8% | -28% | 57.9 |
| 38 | $IVZ | Invesco Ltd. | $1.6M | 0.8% | -47% | — |
| 39 |  $SLB | SLB LIMITED/NV | $1.6M | 0.8% | +7% | 57.9 |
| 40 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.4M | 0.7% | +52% | — |
| 41 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.4M | 0.7% | +14% | — |
| 42 |  $CNS | COHEN & STEERS, INC. | $1.4M | 0.7% | -2% | 64 |
| 43 |  $T | AT&T INC. | $1.4M | 0.7% | NEW | 65.7 |
| 44 |  $CVX | CHEVRON CORP | $1.3M | 0.6% | +2% | 62.8 |
| 45 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.6% | +0% | — |
| 46 |  $NBHC | National Bank Holdings Corp | $1.2M | 0.6% | +19% | 43.8 |
| 47 |  $KKR | KKR & Co. Inc. | $1.2M | 0.6% | +40% | 54.3 |
| 48 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.6% | +36% | 61 |
| 49 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.6% | +0% | — |
| 50 |  $COP | CONOCOPHILLIPS | $1.2M | 0.6% | -33% | 70.2 |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.5% | +10% | 79.4 |
| 52 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.5% | -9% | — |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.5% | +0% | — |
| 54 |  $WT | WisdomTree, Inc. | $1.1M | 0.5% | -18% | 59.9 |
| 55 |  $COR | Cencora, Inc. | $1.1M | 0.5% | -38% | 61.1 |
| 56 |  $PRG | PROG Holdings, Inc. | $1.0M | 0.5% | NEW | 57.4 |
| 57 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.0M | 0.5% | +0% | — |
| 58 |  $CAH | CARDINAL HEALTH INC | $974,946 | 0.5% | +30% | 62.4 |
| 59 |  $PSLV | Sprott Physical Silver Trust | $964,710 | 0.5% | +0% | — |
| 60 |  $APO | Apollo Global Management, Inc. | $917,731 | 0.4% | +5% | 52.1 |
| 61 |  $BBWI | Bath & Body Works, Inc. | $869,318 | 0.4% | +34% | 69.4 |
| 62 | — | ISHARES TR - IBOXX HI YD ETF | $850,641 | 0.4% | -25% | — |
| 63 |  $META | Meta Platforms, Inc. | $850,568 | 0.4% | +6% | 79.6 |
| 64 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $829,690 | 0.4% | +78% | 66.7 |
| 65 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $825,946 | 0.4% | +1127% | 55.7 |
| 66 |  $DINO | HF Sinclair Corp | $824,517 | 0.4% | NEW | 58.7 |
| 67 |  $CI | Cigna Group | $821,802 | 0.4% | NEW | 66.2 |
| 68 |  $BBY | BEST BUY CO INC | $805,163 | 0.4% | NEW | 60.2 |
| 69 |  $CSTM | CONSTELLIUM SE | $773,453 | 0.4% | -5% | 57.7 |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $753,125 | 0.3% | NEW | — |
| 71 | — | ISHARES TR - 20 YR TR BD ETF | $752,459 | 0.3% | +28% | — |
| 72 |  $NBR | NABORS INDUSTRIES LTD | $750,125 | 0.3% | NEW | — |
| 73 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $742,000 | 0.3% | +180% | — |
| 74 | $WFC | WELLS FARGO & COMPANY/MN | $688,415 | 0.3% | +0% | 61.8 |
| 75 |  $HPQ | HP INC | $671,188 | 0.3% | NEW | 59.3 |
| 76 |  $PSX | Phillips 66 | $656,252 | 0.3% | -5% | 57.8 |
| 77 |  $DAN | DANA Inc | $635,653 | 0.3% | NEW | 56.7 |
| 78 |  $TREE | LendingTree, Inc. | $527,361 | 0.3% | NEW | 71.9 |
| 79 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $426,763 | 0.2% | NEW | — |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $416,698 | 0.2% | +533% | — |
| 81 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $407,358 | 0.2% | +0% | 59.1 |
| 82 | — | ISHARES TR - LONG TERM MUNI | $399,414 | 0.2% | NEW | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $376,350 | 0.2% | +0% | 67.6 |
| 84 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $365,440 | 0.2% | +8% | — |
| 85 |  $SSB | SouthState Bank Corp | $359,340 | 0.2% | +0% | 77 |
| 86 | — | ISHARES TR - S&P 500 GRWT ETF | $351,252 | 0.2% | NEW | — |
| 87 |  $PDX | PIMCO Dynamic Income Strategy Fund | $334,106 | 0.2% | +0% | — |
| 88 | — | ISHARES TR - MSCI USA MMENTM | $309,575 | 0.1% | +502% | — |
| 89 | — | ISHARES TR - CORE UNIVRSL USD | $294,991 | 0.1% | NEW | — |
| 90 | — | ISHARES TR - S&P 500 VAL ETF | $275,197 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - EAFE VALUE ETF | $274,585 | 0.1% | NEW | — |
| 92 |  $RTX | RTX Corp | $256,705 | 0.1% | +0% | 73.2 |
| 93 |  $SBR | SABINE ROYALTY TRUST | $256,200 | 0.1% | +0% | — |
| 94 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $225,490 | 0.1% | -1% | — |
| 95 | — | ISHARES TR - S&P 100 ETF | $219,522 | 0.1% | +0% | — |
| 96 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $218,419 | 0.1% | NEW | — |
| 97 |  $HOMB | HOME BANCSHARES INC | $215,495 | 0.1% | -12% | 61.6 |
| 98 | — | ISHARES TR - EAFE GRWTH ETF | $214,873 | 0.1% | NEW | — |
| 99 |  $SO | SOUTHERN CO | $210,852 | 0.1% | +0% | 62 |
| 100 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $202,521 | 0.1% | +0% | — |
| 101 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $200,535 | 0.1% | +0% | — |
| 102 |  $DE | DEERE & CO | $199,814 | 0.1% | +0% | 55.4 |
| 103 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $185,244 | 0.1% | NEW | — |
| 104 |  $EROK | EagleRock Land, LLC | $159,375 | 0.1% | NEW | — |
| 105 |  $OSK | OSHKOSH CORP | $153,480 | 0.1% | -41% | 45.2 |
| 106 | — | ISHARES TR - CORE S&P SCP ETF | $152,908 | 0.1% | +0% | — |
| 107 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $151,979 | 0.1% | +0% | 64.4 |
| 108 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $147,131 | 0.1% | NEW | — |
| 109 | — | ISHARES TR - US AER DEF ETF | $140,604 | 0.1% | NEW | — |
| 110 |  $JPM | JPMORGAN CHASE & CO | $139,443 | 0.1% | +0% | 70.7 |
| 111 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $132,603 | 0.1% | +0% | — |
| 112 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $130,715 | 0.1% | +0% | — |
| 113 | $WT | WisdomTree, Inc. | $128,340 | 0.1% | +0% | 59.9 |
| 114 |  $EIM | Eaton Vance Municipal Bond Fund | $119,520 | 0.1% | +20% | — |
| 115 |  $NG | NOVAGOLD RESOURCES INC | $119,400 | 0.1% | +0% | — |
| 116 |  $NOW | ServiceNow, Inc. | $105,535 | 0.1% | NEW | 72.9 |
| 117 |  $NZF | Nuveen Municipal Credit Income Fund | $101,440 | 0.1% | +0% | — |
| 118 |  $NRG | NRG ENERGY, INC. | $99,321 | 0.1% | +0% | 51.9 |
| 119 | — | ISHARES TR - 10-20 YR TRS ETF | $97,741 | 0.1% | NEW | — |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $96,489 | 0.1% | +0% | 58.7 |
| 121 | — | ISHARES TR - MBS ETF | $94,898 | 0.0% | NEW | — |
| 122 | — | ISHARES TR - US TREAS BD ETF | $89,206 | 0.0% | NEW | — |
| 123 |  $MCO | MOODYS CORP /DE/ | $82,884 | 0.0% | +0% | 79.1 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $78,642 | 0.0% | -73% | 80.1 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $77,077 | 0.0% | -22% | 67.7 |
| 126 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $75,002 | 0.0% | +0% | 66.2 |
| 127 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $72,017 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - U.S. PHARMA ETF | $62,376 | 0.0% | +0% | — |
| 129 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $61,894 | 0.0% | +0% | — |
| 130 | $CNS | COHEN & STEERS, INC. | $60,900 | 0.0% | +0% | 64 |
| 131 |  $CBOE | Cboe Global Markets, Inc. | $60,668 | 0.0% | +0% | 79.2 |
| 132 |  $MO | ALTRIA GROUP, INC. | $60,582 | 0.0% | +0% | 67.4 |
| 133 | — | ISHARES TR - CORE INTL AGGR | $60,366 | 0.0% | NEW | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $55,437 | 0.0% | +0% | 70.5 |
| 135 |  $NFLX | NETFLIX INC | $53,550 | 0.0% | +0% | 78.8 |
| 136 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $52,863 | 0.0% | NEW | — |
| 137 |  $OKE | ONEOK INC /NEW/ | $52,164 | 0.0% | +0% | 71.7 |
| 138 |  $WMT | Walmart Inc. | $51,647 | 0.0% | +1% | 60.2 |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $48,936 | 0.0% | +47% | — |
| 140 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $47,347 | 0.0% | +0% | — |
| 141 |  $ORCL | ORACLE CORP | $43,965 | 0.0% | +0% | 66.2 |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42,981 | 0.0% | +0% | — |
| 143 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $42,458 | 0.0% | NEW | — |
| 144 |  $IAU | ISHARES GOLD TRUST | $42,135 | 0.0% | NEW | — |
| 145 |  $ENB | ENBRIDGE INC | $42,121 | 0.0% | +0% | 66.7 |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $41,563 | 0.0% | -95% | 62.7 |
| 147 | — | ISHARES TR - MSCI USA MIN ETF | $38,680 | 0.0% | NEW | — |
| 148 |  $INTU | INTUIT INC. | $37,062 | 0.0% | +21% | 79.3 |
| 149 |  $GLD | SPDR GOLD TRUST | $36,838 | 0.0% | -1% | — |
| 150 |  $TYL | TYLER TECHNOLOGIES INC | $36,558 | 0.0% | +0% | 64.3 |
New Positions (58)
$V VISA INC.$1.6M$T AT&T INC.$1.4M$PRG PROG Holdings, Inc.$1.0M$DINO HF Sinclair Corp$824,517$CI Cigna Group$821,802$BBY BEST BUY CO INC$805,163$NBR NABORS INDUSTRIES LTD$750,125$HPQ HP INC$671,188$DAN DANA Inc$635,653$TREE LendingTree, Inc.$527,361Exited Positions (31)
$FG F&G Annuities & Life, Inc.
$DAL DELTA AIR LINES, INC.
$AN AUTONATION, INC.
$BJ BJ's Wholesale Club Holdings, Inc.
$CDW CDW Corp
$ACI Albertsons Companies, Inc.
$UAL United Airlines Holdings, Inc.
$NUTX Nutex Health Inc.
$SYY SYSCO CORP
$SHOP SHOPIFY INC.
$DG DOLLAR GENERAL CORP
$UVE UNIVERSAL INSURANCE HOLDINGS, INC.
$PPC PILGRIMS PRIDE CORP
$WNC WABASH NATIONAL Corp
$USFD US Foods Holding Corp.Browse Top Institutional Investors
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