ISLAY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1738560 · latest 13F-HR filed 2026-08-13
ISLAY CAPITAL MANAGEMENT, LLC manages $216.3M in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (7.27%), SCHD (7.02%), UYLD (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 32, added to 88, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE J
LUBBOCK, TX 79424
$216.3M
Long-equity book
231
Distinct positions
2026-06-30
Filed 2026-08-13
+58 / −32 / ↑88 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.1M +69.7%
- ANGEL OAK FUNDS TRUST$2.2M +24.5%
- J P MORGAN EXCHANGE TRADED F$1.9M +100.6%
- AMERICAN CENTY ETF TR$1.8M +22.0%
- NVIDIA CORPORATION$1.6M +237.9%
Top Trims
- ISHARES TR-$1.4M -28.7%
- INVESCO EXCH TRADED FD TR II-$1.4M -46.5%
- EXXON MOBIL CORP-$1.2M -41.9%
- SPDR SERIES TRUST-$1.1M -6.7%
- CONOCOPHILLIPS-$1.0M -47.3%
New Positions
- VISA INC$1.6M
- AT&T INC$1.4M
- PROG HOLDINGS INC$1.0M
- HF SINCLAIR CORP$824.5K
- THE CIGNA GROUP$821.8K
Exited Positions
- F&G ANNUITIES & LIFE INC$716.6K
- DELTA AIR LINES INC$647.2K
- AUTONATION INC$639.1K
- BJS WHSL CLUB HLDGS INC$637.2K
- CDW CORP$631.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $15.7M | 7.27% | 171,604 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.2M | 7.02% | 479,137 | SH |
| 3 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $11.1M | 5.15% | 218,490 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.2M | 4.71% | 81,666 | SH |
| 5 | PIMCO ETF TR | CORP | 72201R817 | $8.3M | 3.83% | 85,564 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $7.6M | 3.52% | 118,157 | SH |
| 7 | EA SERIES TRUST | FRDM | 02072L607 | $6.2M | 2.88% | 85,415 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.5M | 2.53% | 188,620 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.3M | 2.47% | 18,480 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.3M | 2.45% | 219,598 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 2.25% | 9,720 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $3.9M | 1.82% | 47,543 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.9M | 1.78% | 82,197 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.65% | 9,561 | SH |
| 15 | CASEYS GEN STORES INC | CASY | 147528103 | $3.5M | 1.64% | 4,462 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.63% | 14,777 | SH |
| 17 | ISHARES TR | EMB | 464288281 | $3.5M | 1.61% | 36,074 | SH |
| 18 | VANGUARD SCOTTSDALE FDS Put | VCSH | 92206C409 | $3.4M | 1.57% | 43,000 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $3.1M | 1.44% | 32,342 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.41% | 8,549 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $2.7M | 1.27% | 36,216 | SH |
| 22 | WELLS FARGO & CO | WFC | 949746101 | $2.7M | 1.27% | 33,134 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.6M | 1.21% | 3,493 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.12% | 9,511 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.4M | 1.11% | 4,730 | SH |
| 26 | PROLOGIS INC. | PLD | 74340W103 | $2.2M | 1.04% | 16,598 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.03% | 11,146 | SH |
| 28 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $2.2M | 1.03% | 47,166 | SH |
| 29 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.2M | 1.01% | 104,900 | SH |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $2.1M | 0.96% | 18,440 | SH |
| 31 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $2.0M | 0.93% | 42,085 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $1.9M | 0.90% | 38,753 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.8M | 0.85% | 5,854 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.81% | 14,968 | SH |
| 35 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.7M | 0.78% | 64,330 | SH |
| 36 | VISA INC | V | 92826C839 | $1.6M | 0.75% | 4,752 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.74% | 11,676 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $1.6M | 0.74% | 87,277 | SH |
| 39 | SLB LIMITED | SLB | 806857108 | $1.6M | 0.73% | 34,138 | SH |
| 40 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.4M | 0.66% | 13,844 | SH |
| 41 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.4M | 0.65% | 75,984 | SH |
| 42 | COHEN & STEERS INC | CNS | 19247A100 | $1.4M | 0.65% | 18,517 | SH |
| 43 | AT&T INC | T | 00206R102 | $1.4M | 0.64% | 67,335 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.59% | 7,672 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.2M | 0.56% | 40,161 | SH |
| 46 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $1.2M | 0.55% | 26,945 | SH |
| 47 | KKR & CO INC | KKR | 48251W104 | $1.2M | 0.55% | 12,878 | SH |
| 48 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 0.54% | 4,605 | SH |
| 49 | ISHARES TR | DVY | 464287168 | $1.2M | 0.54% | 7,498 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.54% | 11,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $216.3M | 231 | 0001941040-26-000586 |
| 2026-03-31 | 2026-05-14 | $197.0M | 204 | 0001941040-26-000365 |
| 2025-12-31 | 2026-02-17 | $170.1M | 216 | 0001941040-26-000161 |
| 2025-09-30 | 2025-11-12 | $174.9M | 217 | 0001941040-25-000646 |