Islay Capital Management
Latest statistics and disclosures from Islay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHB, RSPT, AVUV, AAPL, and represent 24.46% of Islay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RUSHA, M, SCHB, RMR, ACI, DAL, COR, WFC, MCK, IVV.
- Started 31 new stock positions in VUG, AGG, SPGM, IESC, VEA, ALSN, DAL, KMB, CNP, IUSB.
- Reduced shares in these 10 stocks: AVUV, IEFA, CORP, EMB, SPY, SLB, SO, , SPTL, .
- Sold out of its positions in ABG, BSX, BLDR, CVI, F, FTNT, GNRC, HOMB, LQD, JBL.
- Islay Capital Management was a net buyer of stock by $976k.
- Islay Capital Management has $130M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0001738560
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Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.5 | $9.7M | +5% | 127k | 76.13 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.4 | $7.0M | +21% | 126k | 55.67 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 5.0 | $6.4M | +13% | 197k | 32.64 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $4.4M | -34% | 49k | 89.80 |
|
| Apple (AAPL) | 3.2 | $4.1M | 22k | 192.53 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $3.7M | +32% | 75k | 48.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.5M | +3% | 9.8k | 356.66 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 8.6k | 376.03 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $3.1M | -38% | 44k | 70.35 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.2 | $2.8M | -32% | 29k | 97.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.8M | +59% | 5.8k | 477.63 |
|
| AmerisourceBergen (COR) | 2.0 | $2.6M | +79% | 13k | 205.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.9 | $2.5M | -31% | 5.2k | 475.31 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 1.7 | $2.2M | -20% | 122k | 18.13 |
|
| Boeing Company (BA) | 1.6 | $2.1M | +50% | 8.1k | 260.66 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $1.9M | +15% | 35k | 53.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | +23% | 12k | 139.69 |
|
| ConocoPhillips (COP) | 1.3 | $1.6M | -2% | 14k | 116.07 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.2 | $1.6M | +28% | 27k | 59.24 |
|
| Phillips 66 (PSX) | 1.2 | $1.6M | +8% | 12k | 133.14 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.5M | +8% | 35k | 43.85 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | +16% | 3.3k | 453.24 |
|
| Casey's General Stores (CASY) | 1.1 | $1.4M | 5.2k | 274.74 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.4M | -46% | 16k | 89.06 |
|
| Rush Enterprises Cl A (RUSHA) | 1.0 | $1.3M | NEW | 27k | 50.30 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $1.3M | +5% | 8.9k | 148.36 |
|
| Macy's (M) | 1.0 | $1.3M | NEW | 65k | 20.12 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.3M | +38% | 74k | 17.17 |
|
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | +916% | 25k | 49.22 |
|
| UnitedHealth (UNH) | 1.0 | $1.2M | +15% | 2.4k | 526.47 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | +5% | 12k | 99.98 |
|
| Rmr Group Cl A (RMR) | 0.9 | $1.2M | NEW | 42k | 28.23 |
|
| Albertsons Cos Common Stock (ACI) | 0.9 | $1.2M | NEW | 51k | 23.00 |
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| Wabash National Corporation (WNC) | 0.9 | $1.2M | +30% | 45k | 25.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.1M | NEW | 28k | 40.23 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.9 | $1.1M | +95% | 23k | 49.19 |
|
| Cardinal Health (CAH) | 0.9 | $1.1M | +1081% | 11k | 100.80 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | +14% | 7.0k | 156.73 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.8 | $1.0M | -2% | 32k | 32.90 |
|
| Group 1 Automotive (GPI) | 0.8 | $1.0M | +20% | 3.4k | 304.74 |
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| McKesson Corporation (MCK) | 0.8 | $1.0M | NEW | 2.3k | 462.98 |
|
| Par Pac Holdings Com New (PARR) | 0.8 | $1.0M | +28% | 28k | 36.37 |
|
| Avnet (AVT) | 0.8 | $1.0M | +51% | 20k | 50.40 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $990k | 12k | 82.96 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $969k | +8% | 8.3k | 117.22 |
|
| Murphy Usa (MUSA) | 0.7 | $965k | +13% | 2.7k | 356.56 |
|
| Universal Insurance Holdings (UVE) | 0.7 | $940k | +7% | 59k | 15.98 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $922k | -13% | 72k | 12.83 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $908k | 22k | 40.68 |
|
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| Cactus Cl A (WHD) | 0.7 | $907k | +17% | 20k | 45.40 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.7 | $885k | +75% | 18k | 50.59 |
|
| MarketAxess Holdings (MKTX) | 0.7 | $857k | +84% | 2.9k | 292.85 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $855k | 20k | 42.52 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $832k | -5% | 11k | 77.39 |
|
| Tractor Supply Company (TSCO) | 0.6 | $832k | -18% | 3.9k | 215.03 |
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| Chevron Corporation (CVX) | 0.6 | $771k | NEW | 5.2k | 149.16 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $759k | 635.00 | 1195.62 |
|
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.6 | $749k | -35% | 16k | 47.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $749k | +30% | 2.1k | 350.91 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $739k | NEW | 7.4k | 99.25 |
|
| Apollo Global Mgmt (APO) | 0.6 | $715k | +98% | 7.7k | 93.19 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $649k | +25% | 11k | 57.99 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $647k | 41k | 15.93 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $637k | NEW | 11k | 58.15 |
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| Amazon (AMZN) | 0.4 | $564k | 3.7k | 151.94 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $503k | 2.9k | 170.46 |
|
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| Americold Rlty Tr (COLD) | 0.4 | $499k | 17k | 30.27 |
|
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $482k | 400.00 | 1205.28 |
|
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| Ies Hldgs (IESC) | 0.4 | $482k | NEW | 6.1k | 79.22 |
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| Southern Company (SO) | 0.4 | $467k | -65% | 6.7k | 70.12 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $466k | 58k | 8.08 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 2.6k | 170.10 |
|
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| Cigna Corp (CI) | 0.3 | $432k | -2% | 1.4k | 299.45 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $427k | NEW | 8.9k | 47.90 |
|
| Emerson Electric (EMR) | 0.3 | $427k | 4.4k | 97.33 |
|
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $418k | -67% | 14k | 29.02 |
|
| Kkr & Co (KKR) | 0.3 | $404k | +3804% | 4.9k | 82.85 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.3 | $394k | 19k | 20.48 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $378k | NEW | 3.3k | 113.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $354k | 3.4k | 104.00 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $320k | -32% | 7.6k | 42.18 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $319k | 645.00 | 495.22 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $295k | -14% | 3.2k | 91.39 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $286k | +3% | 19k | 15.15 |
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| Omega Healthcare Investors (OHI) | 0.2 | $270k | 8.8k | 30.66 |
|
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $263k | NEW | 5.7k | 46.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $256k | -32% | 5.2k | 49.36 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $237k | +16% | 3.5k | 67.71 |
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| Newmont Mining Corporation (NEM) | 0.2 | $229k | 5.5k | 41.39 |
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| Highpeak Energy (HPK) | 0.2 | $213k | -8% | 15k | 14.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $206k | -20% | 1.9k | 108.25 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $188k | -67% | 9.1k | 20.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $187k | NEW | 600.00 | 310.88 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $175k | 2.5k | 69.15 |
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| Moody's Corporation (MCO) | 0.1 | $173k | 443.00 | 390.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $172k | +6% | 3.4k | 50.58 |
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| CVS Caremark Corporation (CVS) | 0.1 | $168k | 2.1k | 78.96 |
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| L3harris Technologies (LHX) | 0.1 | $163k | -56% | 773.00 | 210.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $153k | NEW | 1.0k | 149.50 |
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| Deere & Company (DE) | 0.1 | $152k | 380.00 | 399.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $143k | -22% | 1.7k | 84.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $131k | 1.0k | 130.92 |
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| AutoZone (AZO) | 0.1 | $129k | 50.00 | 2585.62 |
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| Intuit (INTU) | 0.1 | $128k | 205.00 | 625.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $123k | NEW | 3.0k | 41.10 |
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| Dow (DOW) | 0.1 | $113k | 2.1k | 54.84 |
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| AES Corporation (AES) | 0.1 | $100k | 5.2k | 19.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $99k | 700.00 | 140.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $96k | 500.00 | 191.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $95k | 600.00 | 157.65 |
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| Prudential Financial (PRU) | 0.1 | $93k | -6% | 894.00 | 103.71 |
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| Coca-Cola Company (KO) | 0.1 | $92k | 1.6k | 58.93 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $90k | -74% | 907.00 | 98.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $88k | -25% | 600.00 | 147.14 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $85k | 450.00 | 189.47 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $83k | 5.1k | 16.33 |
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| Novagold Res Com New (NG) | 0.1 | $75k | 20k | 3.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $75k | 1.0k | 74.46 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $74k | -2% | 3.0k | 24.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $70k | +283% | 797.00 | 88.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $69k | 310.00 | 223.39 |
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| Visa Com Cl A (V) | 0.1 | $65k | 250.00 | 260.35 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $61k | 3.0k | 20.16 |
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| Netflix (NFLX) | 0.0 | $60k | 124.00 | 486.88 |
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| Anthem (ELV) | 0.0 | $60k | 127.00 | 471.56 |
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| Abbott Laboratories (ABT) | 0.0 | $55k | 500.00 | 110.07 |
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| Encore Wire Corporation (WIRE) | 0.0 | $55k | 256.00 | 213.60 |
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| Abbvie (ABBV) | 0.0 | $54k | 350.00 | 154.97 |
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| Oracle Corporation (ORCL) | 0.0 | $53k | 500.00 | 105.43 |
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| Tyler Technologies (TYL) | 0.0 | $52k | 125.00 | 418.12 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $51k | 5.0k | 10.09 |
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| Intel Corporation (INTC) | 0.0 | $50k | 1.0k | 50.25 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $50k | NEW | 1.1k | 47.05 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $50k | 98.00 | 507.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $46k | 980.00 | 47.24 |
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| Devon Energy Corporation (DVN) | 0.0 | $45k | 1.0k | 45.30 |
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| CBOE Holdings (CBOE) | 0.0 | $45k | 250.00 | 178.56 |
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| Qualcomm (QCOM) | 0.0 | $43k | 300.00 | 144.63 |
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| Oneok (OKE) | 0.0 | $42k | 600.00 | 70.22 |
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| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $40k | -43% | 650.00 | 61.55 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $39k | 210.00 | 185.40 |
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| Altria (MO) | 0.0 | $39k | +14% | 960.00 | 40.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $39k | NEW | 181.00 | 213.33 |
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| Pfizer (PFE) | 0.0 | $39k | +8% | 1.3k | 28.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $38k | +475% | 138.00 | 277.15 |
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| Apa Corporation (APA) | 0.0 | $36k | 1.0k | 35.88 |
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| Nrg Energy Com New (NRG) | 0.0 | $35k | 680.00 | 51.70 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $35k | 674.00 | 51.26 |
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| Nucor Corporation (NUE) | 0.0 | $34k | 197.00 | 174.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $33k | 430.00 | 77.37 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $32k | 9.6k | 3.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $31k | 1.0k | 31.19 |
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| Micron Technology (MU) | 0.0 | $30k | 350.00 | 85.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $30k | NEW | 306.00 | 96.39 |
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| Schlumberger Com Stk (SLB) | 0.0 | $28k | -97% | 545.00 | 52.04 |
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| Enbridge (ENB) | 0.0 | $28k | 777.00 | 36.02 |
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| Morgan Stanley Com New (MS) | 0.0 | $28k | 300.00 | 93.25 |
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| Sentinelone Cl A (S) | 0.0 | $27k | -33% | 1.0k | 27.44 |
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| Southwestern Energy Company (SWN) | 0.0 | $27k | 4.1k | 6.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | 100.00 | 255.32 |
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| Corning Incorporated (GLW) | 0.0 | $24k | 775.00 | 30.45 |
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| Stryker Corporation (SYK) | 0.0 | $21k | 70.00 | 299.46 |
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| Agnico (AEM) | 0.0 | $21k | 376.00 | 54.85 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 400.00 | 48.11 |
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| Heartland Financial USA (HTLF) | 0.0 | $19k | 500.00 | 37.61 |
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| Intercontinental Exchange (ICE) | 0.0 | $19k | 145.00 | 128.43 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 30.00 | 596.60 |
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| Hilltop Holdings (HTH) | 0.0 | $18k | 500.00 | 35.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $18k | +48% | 40.00 | 436.80 |
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| Prosperity Bancshares (PB) | 0.0 | $17k | 250.00 | 67.73 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $16k | 1.0k | 15.86 |
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| Arrow Electronics (ARW) | 0.0 | $16k | -97% | 129.00 | 122.25 |
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| Livent Corp | 0.0 | $15k | 825.00 | 17.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $15k | 36.00 | 409.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | 1.0k | 13.80 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $9.0k | -98% | 21.00 | 426.52 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $8.5k | NEW | 168.00 | 50.36 |
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| Tellurian (TELL) | 0.0 | $7.6k | 10k | 0.76 |
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| Verizon Communications (VZ) | 0.0 | $7.2k | 190.00 | 37.70 |
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| Dollar General (DG) | 0.0 | $6.8k | 50.00 | 135.96 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $6.2k | NEW | 51.00 | 121.51 |
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| Targa Res Corp (TRGP) | 0.0 | $6.2k | NEW | 71.00 | 86.87 |
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| Uber Technologies (UBER) | 0.0 | $6.2k | 100.00 | 61.57 |
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| Texas Roadhouse (TXRH) | 0.0 | $6.1k | 50.00 | 122.24 |
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| Royal Gold (RGLD) | 0.0 | $6.0k | 50.00 | 120.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.8k | 75.00 | 77.51 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $5.8k | NEW | 104.00 | 55.34 |
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| CenterPoint Energy (CNP) | 0.0 | $5.7k | NEW | 200.00 | 28.57 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $5.7k | NEW | 198.00 | 28.56 |
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| Penske Automotive (PAG) | 0.0 | $5.6k | -99% | 35.00 | 160.51 |
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| Block Cl A (SQ) | 0.0 | $5.4k | 70.00 | 77.36 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.2k | 100.00 | 52.37 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $5.0k | NEW | 100.00 | 49.88 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.8k | 10.00 | 484.00 |
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| Hf Sinclair Corp (DINO) | 0.0 | $4.4k | -99% | 80.00 | 55.58 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.9k | NEW | 38.00 | 102.87 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $3.8k | -33% | 100.00 | 37.91 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.8k | NEW | 164.00 | 23.04 |
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| Roku Com Cl A (ROKU) | 0.0 | $3.7k | 40.00 | 91.65 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $3.3k | 350.00 | 9.38 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $3.0k | NEW | 86.00 | 35.41 |
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| Editas Medicine (EDIT) | 0.0 | $3.0k | 300.00 | 10.13 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $2.5k | 250.00 | 10.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.4k | 14.00 | 173.86 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | NEW | 13.00 | 156.92 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.0k | 30.00 | 67.73 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.7k | 42.00 | 40.21 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2k | NEW | 17.00 | 73.53 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $1.2k | 80.00 | 14.99 |
|
|
| Sabre (SABR) | 0.0 | $880.000000 | 200.00 | 4.40 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $483.000000 | 3.00 | 161.00 |
|
|
| Cronos Group (CRON) | 0.0 | $418.000000 | 200.00 | 2.09 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $416.000000 | -16% | 20.00 | 20.80 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $316.999800 | 9.00 | 35.22 |
|
|
| Viatris (VTRS) | 0.0 | $259.999200 | 24.00 | 10.83 |
|
|
| Halliburton Company (HAL) | 0.0 | $217.000200 | 6.00 | 36.17 |
|
|
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $117.000000 | 20.00 | 5.85 |
|
|
| Tilray (TLRY) | 0.0 | $34.999500 | 15.00 | 2.33 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $25.000000 | 1.00 | 25.00 |
|
|
| Traeger Common Stock (COOK) | 0.0 | $14.000000 | 5.00 | 2.80 |
|
|
| At&t (T) | 0.0 | $0 | 0 | 0.00 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Islay Capital Management
SEC 13F filings are viewable for Islay Capital Management going back to 2019
- Islay Capital Management 2023 Q4 filed Feb. 5, 2024
- Islay Capital Management 2023 Q3 filed Nov. 2, 2023
- Islay Capital Management 2023 Q2 filed Aug. 7, 2023
- Islay Capital Management 2023 Q1 filed May 10, 2023
- Islay Capital Management 2022 Q4 filed Jan. 31, 2023
- Islay Capital Management 2022 Q3 filed Oct. 21, 2022
- Islay Capital Management 2022 Q2 filed Aug. 8, 2022
- Islay Capital Management 2022 Q1 filed April 28, 2022
- Islay Capital Management 2021 Q4 filed Feb. 8, 2022
- Islay Capital Management 2021 Q3 filed Oct. 18, 2021
- Islay Capital Management 2021 Q2 filed Aug. 2, 2021
- Islay Capital Management 2021 Q1 filed May 11, 2021
- Islay Capital Management 2020 Q4 filed Jan. 26, 2021
- Islay Capital Management 2020 Q3 filed Nov. 12, 2020
- Islay Capital Management 2020 Q2 filed Aug. 4, 2020
- Islay Capital Management 2020 Q1 filed May 6, 2020