Holders — by stockHoldings — by fund
ISLAY CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1738560
$216.3M
disclosed book value
231
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 231 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 171,604 | $15.7M | 7.3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 479,137 | $15.2M | 7% |
| 3 | UYLDANGEL OAK FUNDS TRUST | 218,490 | $11.1M | 5.2% |
| 4 | AVUVAMERICAN CENTY ETF TR | 81,666 | $10.2M | 4.7% |
| 5 | CORPPIMCO ETF TR | 85,564 | $8.3M | 3.8% |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 118,157 | $7.6M | 3.5% |
| 7 | FRDMEA SERIES TRUST | 85,415 | $6.2M | 2.9% |
| 8 | SCHBSCHWAB STRATEGIC TR | 188,620 | $5.5M | 2.5% |
| 9 | AAPLAPPLE INC | 18,480 | $5.3M | 2.5% |
| 10 | SCHOSCHWAB STRATEGIC TR | 219,598 | $5.3M | 2.5% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,720 | $4.9M | 2.2% |
| 12 | IEMGISHARES INC | 47,543 | $3.9M | 1.8% |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 82,197 | $3.9M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 9,561 | $3.6M | 1.6% |
| 15 | CASYCASEYS GEN STORES INC | 4,462 | $3.5M | 1.6% |
| 16 | AMZNAMAZON COM INC | 14,777 | $3.5M | 1.6% |
| 17 | EMBISHARES TR | 36,074 | $3.5M | 1.6% |
| 18 | VCSHVANGUARD SCOTTSDALE FDSPUT | 43,000 | $3.4M | 1.6% |
| 19 | IEFAISHARES TR | 32,342 | $3.1M | 1.4% |
| 20 | GOOGLALPHABET INC | 8,549 | $3.1M | 1.4% |
| 21 | DGROISHARES TR | 36,216 | $2.7M | 1.3% |
| 22 | WFCWELLS FARGO & CO | 33,134 | $2.7M | 1.3% |
| 23 | IVVISHARES TR | 3,493 | $2.6M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 9,511 | $2.4M | 1.1% |
| 25 | LMTLOCKHEED MARTIN CORP | 4,730 | $2.4M | 1.1% |
| 26 | PLDPROLOGIS INC. | 16,598 | $2.2M | 1% |
| 27 | NVDANVIDIA CORPORATION | 11,146 | $2.2M | 1% |
| 28 | FIDELITY MERRIMACK STR TR | 47,166 | $2.2M | 1% |
| 29 | CARYANGEL OAK FUNDS TRUST | 104,900 | $2.2M | 1% |
| 30 | ALSNALLISON TRANSMISSION HLDGS I | 18,440 | $2.1M | 1% |
| 31 | OHIOMEGA HEALTHCARE INVS INC | 42,085 | $2.0M | 0.9% |
| 32 | FIDELITY MERRIMACK STR TR | 38,753 | $1.9M | 0.9% |
| 33 | SYKSTRYKER CORPORATION | 5,854 | $1.8M | 0.9% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 14,968 | $1.7M | 0.8% |
| 35 | SPTLSPDR SERIES TRUST | 64,330 | $1.7M | 0.8% |
| 36 | VVISA INC | 4,752 | $1.6M | 0.8% |
| 37 | EXMOCEXXON MOBIL CORP | 11,676 | $1.6M | 0.7% |
| 38 | INVESCO EXCH TRADED FD TR II | 87,277 | $1.6M | 0.7% |
| 39 | SLBSLB LIMITED | 34,138 | $1.6M | 0.7% |
| 40 | ONEQFIDELITY COMWLTH TR | 13,844 | $1.4M | 0.7% |
| 41 | NUVEEN S&P 500 DYNAMIC OVERW | 75,984 | $1.4M | 0.7% |
| 42 | CNSCOHEN & STEERS INC | 18,517 | $1.4M | 0.7% |
| 43 | TAT&T INC | 67,335 | $1.4M | 0.6% |
| 44 | CVXCHEVRON CORPORATION | 7,672 | $1.3M | 0.6% |
| 45 | PHYSSPROTT ASSET MANAGEMENT LP | 40,161 | $1.2M | 0.6% |
| 46 | NBHCNATIONAL BK HLDGS CORP | 26,945 | $1.2M | 0.6% |
| 47 | KKRKKR & CO INC | 12,878 | $1.2M | 0.5% |
| 48 | MPCMARATHON PETE CORP | 4,605 | $1.2M | 0.5% |
| 49 | DVYISHARES TR | 7,498 | $1.2M | 0.5% |
| 50 | COPCONOCOPHILLIPS | 11,220 | $1.2M | 0.5% |
| 51 | SCHWSCHWAB CHARLES CORP | 12,536 | $1.2M | 0.5% |
| 52 | AMLPALPS ETF TR | 21,926 | $1.1M | 0.5% |
| 53 | SCHGSCHWAB STRATEGIC TR | 33,159 | $1.1M | 0.5% |
| 54 | DEMWISDOMTREE TR | 20,343 | $1.1M | 0.5% |
| 55 | CORCENCORA INC | 3,772 | $1.1M | 0.5% |
| 56 | PRGPROG HOLDINGS INC | 22,495 | $1.0M | 0.5% |
| 57 | CATHGLOBAL X FDS | 11,300 | $1.0M | 0.5% |
| 58 | CAHCARDINAL HEALTH INC | 4,104 | $974,946 | 0.5% |
| 59 | PSLVSPROTT ASSET MANAGEMENT LP | 51,124 | $964,710 | 0.4% |
| 60 | APOAPOLLO GLOBAL MGMT INC | 7,757 | $917,731 | 0.4% |
| 61 | BBWIBATH & BODY WORKS INC | 37,584 | $869,318 | 0.4% |
| 62 | HYGISHARES TR | 10,637 | $850,641 | 0.4% |
| 63 | METAMETA PLATFORMS INC | 1,510 | $850,568 | 0.4% |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 5,580 | $829,690 | 0.4% |
| 65 | PARRPAR PAC HOLDINGS INC | 14,728 | $825,946 | 0.4% |
| 66 | DINOHF SINCLAIR CORP | 11,838 | $824,517 | 0.4% |
| 67 | CITHE CIGNA GROUP | 2,981 | $821,802 | 0.4% |
| 68 | BBYBEST BUY INC | 10,611 | $805,163 | 0.4% |
| 69 | CONSTELLIUM SE | 24,269 | $773,453 | 0.4% |
| 70 | MUBISHARES TR | 6,998 | $753,125 | 0.3% |
| 71 | TLTISHARES TR | 8,707 | $752,459 | 0.3% |
| 72 | NABORS INDUSTRIES LTD | 8,929 | $750,125 | 0.3% |
| 73 | SCHPSCHWAB STRATEGIC TR | 28,000 | $742,000 | 0.3% |
| 74 | WFC 7.5 PERP LWELLS FARGO & CO | 595 | $688,415 | 0.3% |
| 75 | HPQHP INC | 30,592 | $671,188 | 0.3% |
| 76 | PSXPHILLIPS 66 | 3,882 | $656,252 | 0.3% |
| 77 | DANDANA INC | 23,361 | $635,653 | 0.3% |
| 78 | TREELENDINGTREE INC | 11,907 | $527,361 | 0.2% |
| 79 | DYNFBLACKROCK ETF TRUST | 6,275 | $426,763 | 0.2% |
| 80 | QUALISHARES TR | 1,899 | $416,698 | 0.2% |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 18,300 | $407,358 | 0.2% |
| 82 | ISHARES TR | 7,798 | $399,414 | 0.2% |
| 83 | BAC 7.25 PERP LBANK OF AMER CORP | 300 | $376,350 | 0.2% |
| 84 | SIMPLIFY EXCHANGE TRADED FUN | 14,275 | $365,440 | 0.2% |
| 85 | SSBSOUTHSTATE BK CORP | 3,597 | $359,340 | 0.2% |
| 86 | IVWISHARES TR | 2,554 | $351,252 | 0.2% |
| 87 | PDXPIMCO DYNAMIC INCOME STRATEG | 16,047 | $334,106 | 0.2% |
| 88 | MTUMISHARES TR | 903 | $309,575 | 0.1% |
| 89 | IUSBISHARES TR | 6,392 | $294,991 | 0.1% |
| 90 | IVEISHARES TR | 1,212 | $275,197 | 0.1% |
| 91 | EFVISHARES TR | 3,587 | $274,585 | 0.1% |
| 92 | RTXRTX CORPORATION | 1,353 | $256,705 | 0.1% |
| 93 | SABINE RTY TR | 3,500 | $256,200 | 0.1% |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 4,656 | $225,490 | 0.1% |
| 95 | OEFISHARES TR | 600 | $219,522 | 0.1% |
| 96 | BAIBLACKROCK ETF TRUST | 4,143 | $218,419 | 0.1% |
| 97 | HOMBHOME BANCSHARES INC | 7,548 | $215,495 | 0.1% |
| 98 | EFGISHARES TR | 1,727 | $214,873 | 0.1% |
| 99 | SOSOUTHERN CO | 2,203 | $210,852 | 0.1% |
| 100 | SLYGSPDR SERIES TRUST | 1,700 | $202,521 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.