ISLAY CAPITAL MANAGEMENT, LLC
Sector Allocation
- Other59.2%$125.7M
- Financials13.8%$29.2M
- Technology9.8%$20.8M
- Energy5.7%$12.1M
- Consumer Discretionary3.8%$8.2M
- Industrials2.3%$4.9M
- Real Estate2.0%$4.3M
- Healthcare1.2%$2.5M
- Consumer Staples1.1%$2.4M
- Communication Services0.8%$1.6M
AUM History
13fpro.ai/research/fund/islay-capital-management-llc-1738560
Conviction and streaks
Concentrating · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$21.8M
- SCHWAB$13.3M
- ANGEL$12.7M
- AMERICAN$9.8M
- SCHWAB$8.4M
IVZ
$7.9M- SCHWAB$7.0M
- PIMCO$6.9M
- EA$5.9M
AAPL
$5.9MBRK.B
$4.9MMSFT
$4.7M- J$4.1M
- ISHARES$3.8M
AMZN
$3.8M- ISHARES$3.3M
GOOGL
$2.9MPLTR
$2.8M- ISHARES$2.7M
CASY
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/islay-capital-management-llc-1738560
ISLAY CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$212.5M portfolio (-1.7% QoQ) · 97 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$21.8M
10.3% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$13.3M
6.2% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT
$12.7M
6.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$9.8M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US BRD MKT ETF
$8.4M
3.9% of stocks
+51%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.7% of stocks
+2%This quarter-0.9%Since filed8+ qtrsHeld- 7
SCHWAB STRATEGIC TR - SHT TM US TRES
$7.0M
3.3% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - INV GRD CRP BD
$6.9M
3.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - FREEDOM 100 EM
$5.9M
2.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
2.8% of stocks
-5%This quarter+1.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $21.8M | 10.3% | +39% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.3M | 6.2% | -15% | — | — | — | — | |
| 3 | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $12.7M | 6.0% | +15% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $9.8M | 4.6% | +1% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.4M | 3.9% | +51% | — | — | — | — | |
| 6 | $7.9M | 3.7% | +2% | -0.9% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.0M | 3.3% | +34% | — | — | — | — | |
| 8 | PIMCO ETF TR - INV GRD CRP BD | $6.9M | 3.3% | -12% | — | — | — | — | |
| 9 | EA SERIES TRUST - FREEDOM 100 EM | $5.9M | 2.8% | -0.8% | — | — | — | — | |
| 10 | $5.9M | 2.8% | -5% | +1.3% | 8+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ISLAY CAPITAL MANAGEMENT, LLC (Q3 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $4.9M | 2.3% | 9,795 | +0.8% | 8+ qtrs | 73.5 | 13F | |
| 12 | MICROSOFT CORP | Technology | $4.7M | 2.2% | 9,151 | -4% | 8+ qtrs | 79.8 | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $4.1M | 1.9% | 92K | +12% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.8M | 1.8% | 5,023 | +44% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.8M | 1.8% | 15K | +3% | 8+ qtrs | 67.5 | 13F | |
| 16 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $3.3M | 1.5% | 36K | -0.3% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.9M | 1.4% | 8,520 | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $2.8M | 1.3% | 15K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.7M | 1.3% | 34K | -29% | — | — | 13F |
| 20 | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.7M | 1.3% | 4,456 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 1.3% | 33K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETFetf/fund | — | $2.6M | 1.2% | 54K | +38% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $2.5M | 1.2% | 9,532 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $2.5M | 1.2% | 11K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $2.3M | 1.1% | 4,554 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $2.3M | 1.1% | 113K | +8% | |||
| 27 | $PLD | Prologis, Inc. | Real Estate | $2.2M | 1.0% | 17K | +0.2% | |||
| 28 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $2.1M | 1.0% | 46K | +9% | |||
| 29 | $ALSN | Allison Transmission Holdings Inc | Industrials | $2.1M | 1.0% | 18K | -0.2% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 1.0% | 13K | +8% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.9% | 114K | +30% | |||
| 32 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.0M | 0.9% | 78K | +179% | |||
| 33 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.9M | 0.9% | 25K | +137% | |||
| 34 | $V | VISA INC. | Financials | $1.9M | 0.9% | 5,294 | +11% | |||
| 35 | — | ISHARES TR - CORE DIV GRWTH | — | $1.9M | 0.9% | 25K | -31% | |||
| 36 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $1.7M | 0.8% | 39K | -17% | |||
| 37 | $T | AT&T INC. | Communication Services | $1.6M | 0.8% | 67K | -0.1% | |||
| 38 | $SLB | SLB LIMITED/NV | Energy | $1.6M | 0.8% | 33K | -3% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.7% | 7,663 | -0.1% | |||
| 40 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $1.4M | 0.7% | 76K | +0.7% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.7% | 11K | — | |||
| 42 | $CNS | COHEN & STEERS, INC. | Financials | $1.3M | 0.6% | 18K | -0.3% | |||
| 43 | $PHYS | Sprott Physical Gold Trust | Financials | $1.3M | 0.6% | 40K | — | |||
| 44 | $KKR | KKR & Co. Inc. | Financials | $1.2M | 0.6% | 13K | +4% | |||
| 45 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.6% | 33K | — | |||
| 46 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.2M | 0.5% | 11K | -21% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $1.1M | 0.5% | 7,483 | -0.2% | |||
| 48 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.5% | 11K | +61% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.5% | 20K | — | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.5% | 1,514 | +0.3% | |||
| 51 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $1.0M | 0.5% | 11K | — | |||
| 52 | $PSX | Phillips 66 | Energy | $991K | 0.5% | 3,882 | — | |||
| 53 | $PSLV | Sprott Physical Silver Trust | Financials | $990K | 0.5% | 51K | — | |||
| 54 | $APO | Apollo Global Management, Inc. | Financials | $980K | 0.5% | 8,442 | +9% | |||
| 55 | — | ALPS ETF TR - ALERIAN MLP | — | $975K | 0.5% | 19K | -14% | |||
| 56 | $BBY | BEST BUY CO INC | Consumer Discretionary | $876K | 0.4% | 9,926 | -6% | |||
| 57 | $DINO | HF Sinclair Corp | Energy | $842K | 0.4% | 7,847 | -34% | |||
| 58 | $HPQ | HP INC | Technology | $833K | 0.4% | 27K | -13% | |||
| 59 | $PBF | PBF Energy Inc. | Energy | $831K | 0.4% | 11K | New | |||
| 60 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $818K | 0.4% | 10K | -32% | |||
| 61 | $MPC | Marathon Petroleum Corp | Energy | $779K | 0.4% | 1,969 | -57% | |||
| 62 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $763K | 0.4% | 3,427 | -16% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $761K | 0.4% | 9,756 | New | |||
| 64 | $DK | Delek US Holdings, Inc. | Energy | $757K | 0.4% | 11K | New | |||
| 65 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $743K | 0.3% | 3,016 | +3921% | |||
| 66 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $741K | 0.3% | 6,193 | New | |||
| 67 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $723K | 0.3% | 7,857 | New | |||
| 68 | $CSTM | CONSTELLIUM SE | Materials | $659K | 0.3% | 27K | +12% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $642K | 0.3% | 595 | — | |||
| 70 | — | ISHARES TR - CORE UNIVRSL USD | — | $589K | 0.3% | 13K | +109% | |||
| 71 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $527K | 0.3% | 7,604 | +21% | |||
| 72 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $438K | 0.2% | 17K | +21% | |||
| 73 | $NBHC | National Bank Holdings Corp | Financials | $436K | 0.2% | 11K | -59% | |||
| 74 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $434K | 0.2% | 18K | — | |||
| 75 | — | ISHARES TR - S&P 500 GRWT ETF | — | $433K | 0.2% | 3,042 | +19% | |||
| 76 | — | ISHARES TR - LONG TERM MUNI | — | $388K | 0.2% | 8,348 | +7% | |||
| 77 | — | ISHARES TR - MSCI USA QLT FCT | — | $368K | 0.2% | 1,656 | -13% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $366K | 0.2% | 300 | — | |||
| 79 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $351K | 0.2% | 15K | -77% | |||
| 80 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $326K | 0.1% | 16K | +0.1% | |||
| 81 | — | ISHARES TR - CORE MSCI EAFE | — | $325K | 0.1% | 3,359 | -90% | |||
| 82 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $305K | 0.1% | 8,395 | New | |||
| 83 | $SSB | SouthState Bank Corp | Financials | $280K | 0.1% | 2,809 | -22% | |||
| 84 | — | ISHARES TR - S&P 500 VAL ETF | — | $267K | 0.1% | 1,170 | -3% | |||
| 85 | $EROK | EagleRock Land, LLC | Financials | $254K | 0.1% | 12K | +63% | |||
| 86 | $RTX | RTX Corp | Industrials | $251K | 0.1% | 1,353 | — | |||
| 87 | $SBR | SABINE ROYALTY TRUST | Financials | $242K | 0.1% | 3,500 | — | |||
| 88 | — | ISHARES TR - EAFE GRWTH ETF | — | $227K | 0.1% | 1,894 | +10% | |||
| 89 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $215K | 0.1% | 4,386 | +50% | |||
| 90 | $DE | DEERE & CO | Industrials | $212K | 0.1% | 315 | — | |||
| 91 | $COR | Cencora, Inc. | Consumer Staples | $211K | 0.1% | 704 | -81% | |||
| 92 | — | ISHARES TR - MSCI USA MMENTM | — | $207K | 0.1% | 652 | -28% | |||
| 93 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $204K | 0.1% | 4,342 | -7% | |||
| 94 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $180K | 0.1% | 22K | — | |||
| 95 | $NG | NOVAGOLD RESOURCES INC | Materials | $130K | 0.1% | 20K | — | |||
| 96 | $EIM | Eaton Vance Municipal Bond Fund | Other | $109K | 0.1% | 12K | — | |||
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $41K | 0.0% | 90 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 36 added to, 37 trimmed, 138 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$PBFPBF Energy Inc.$831K
first bought this quarter
$SYYSYSCO CORP$761K
first bought this quarter
$DKDelek US Holdings, Inc.$757K
first bought this quarter
$DGDOLLAR GENERAL CORP$741K
first bought this quarter
$BJBJ's Wholesale Club Holdings, Inc.$723K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$305K
first bought this quarter
Added to (36)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+39%
now $21.8M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+51%
now $8.4M
- SCHWAB STRATEGIC TR - SHT TM US TRES+34%
now $7.0M
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT+15%
now $12.7M
- SCHWAB STRATEGIC TR - US TIPS ETF+179%
now $2.0M
- ISHARES TR - CORE S&P500 ETF+44%
now $3.8M
+30 more in the Excel export
Trimmed (37)
- ISHARES TR - CORE MSCI EAFE-90%
now $325K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-15%
now $13.3M
- SPDR SERIES TRUST - ST LON TREAS ETF-77%
now $351K
- ISHARES INC - CORE MSCI EMKT-29%
now $2.7M
$MPCMarathon Petroleum Corp-57%
now $779K · held 8+ qtrs
$CORCencora, Inc.-81%
now $211K · held 8+ qtrs, 3 trims in a row
+31 more in the Excel export
Sold out (138)
- PUTVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDwas $3.4M
$SYKSTRYKER CORPwas $1.8M
held 10+ qtrs
$SCHWSCHWAB CHARLES CORPwas $1.2M
held 10+ qtrs
$PRGPROG Holdings, Inc.was $1.0M
held 1 qtr
$BBWIBath & Body Works, Inc.was $869K
held 2 qtrs
$UHSUNIVERSAL HEALTH SERVICES INCwas $830K
+132 more in the Excel export
Holdings by quarter
Every 13F ISLAY CAPITAL MANAGEMENT, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow ISLAY CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ISLAY CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 44% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ISLAY CAPITAL MANAGEMENT, LLC disclosed 97 positions worth $212.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 138 — including a new stake in $PBF. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from ISLAY CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1738560.
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AI-Powered Hedge Fund Analysis: ISLAY CAPITAL MANAGEMENT, LLC
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