ISLAY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1738560 · latest 13F-HR filed 2026-05-14
ISLAY CAPITAL MANAGEMENT, LLC manages $197.0M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (8.55%), SCHD (7.63%), UYLD (4.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 42, added to 71, and trimmed 70.
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.
$197.0M
Long-equity book
204
Distinct positions
2026-03-31
Filed 2026-05-14
+30 / −42 / ↑71 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.9M +182.6%
- SCHWAB STRATEGIC TR$4.4M +41.6%
- ISHARES TR$2.8M +131.4%
- J P MORGAN EXCHANGE TRADED F$1.9M +9131.2%
- STRYKER CORPORATION$1.8M +7438.0%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$1.9M -29.3%
- VANGUARD CHARLOTTE FDS-$1.7M -88.2%
- FIDELITY NATL FINL INC-$1.4M -99.3%
- DOLLAR GEN CORP-$954.7K -93.9%
- MICROSOFT CORP-$928.2K -22.3%
New Positions
- COHEN & STEERS INC$1.2M
- NUVEEN S&P 500 DYNAMIC OVERW$1.1M
- NATIONAL BK HLDGS CORP$886.9K
- DELTA AIR LINES INC$647.2K
- AUTONATION INC$639.1K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$1.3M
- TRACTOR SUPPLY CO$1.3M
- M/I HOMES INC$198.3K
- KROGER CO$167.6K
- HAMILTON LANE INC$161.2K
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 | $16.8M | 8.55% | 183,834 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.0M | 7.63% | 490,146 | SH |
| 3 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $9.0M | 4.55% | 175,457 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.4M | 4.24% | 75,622 | SH |
| 5 | PIMCO ETF TR | CORP | 72201R817 | $7.6M | 3.84% | 78,056 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.5M | 2.78% | 218,459 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.4M | 2.75% | 223,230 | SH |
| 8 | EA SERIES TRUST | FRDM | 02072L607 | $5.0M | 2.56% | 92,180 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $4.9M | 2.48% | 51,937 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.8M | 2.42% | 18,803 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 2.37% | 9,758 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $4.5M | 2.28% | 99,203 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $4.0M | 2.05% | 44,678 | SH |
| 14 | CASEYS GEN STORES INC | CASY | 147528103 | $3.9M | 1.99% | 5,385 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $3.7M | 1.88% | 53,232 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.64% | 8,745 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.62% | 15,283 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $3.0M | 1.51% | 166,205 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.41% | 9,644 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.40% | 16,202 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 1.32% | 32,665 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.28% | 4,160 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.20% | 9,650 | SH |
| 24 | ISHARES TR | DGRO | 46434V621 | $2.3M | 1.19% | 33,367 | SH |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $2.2M | 1.13% | 19,046 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 1.12% | 16,759 | SH |
| 27 | PROLOGIS INC. | PLD | 74340W103 | $2.2M | 1.10% | 16,443 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.1M | 1.08% | 14,516 | SH |
| 29 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.1M | 1.04% | 98,900 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.9M | 0.98% | 40,850 | SH |
| 31 | CENCORA INC | COR | 03073E105 | $1.9M | 0.97% | 6,101 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $1.9M | 0.95% | 39,757 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.9M | 0.94% | 5,644 | SH |
| 34 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.8M | 0.92% | 41,363 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FLTB | 316188200 | $1.8M | 0.91% | 35,598 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $1.7M | 0.87% | 2,610 | SH |
| 37 | SLB LIMITED | SLB | 806857108 | $1.6M | 0.83% | 31,965 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.79% | 7,527 | SH |
| 39 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.5M | 0.77% | 57,600 | SH |
| 40 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.4M | 0.72% | 40,161 | SH |
| 41 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 0.65% | 24,200 | SH |
| 42 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.2M | 0.63% | 51,124 | SH |
| 43 | WISDOMTREE TR | DEM | 97717W315 | $1.2M | 0.63% | 24,869 | SH |
| 44 | COHEN & STEERS INC | CNS | 19247A100 | $1.2M | 0.60% | 18,968 | SH |
| 45 | ISHARES TR | DVY | 464287168 | $1.1M | 0.57% | 7,465 | SH |
| 46 | ISHARES TR | HYG | 464288513 | $1.1M | 0.57% | 14,143 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.55% | 11,447 | SH |
| 48 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.1M | 0.54% | 66,611 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $965.9K | 0.49% | 33,159 | SH |
| 50 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $886.9K | 0.45% | 22,647 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |