Islay Capital Management

Latest statistics and disclosures from Islay Capital Management's latest quarterly 13F-HR filing:

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Positions held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 286 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.2 $9.7M 136k 71.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.6 $8.3M +9% 168k 49.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.6 $4.4M +11% 123k 35.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 4.6 $4.4M +4% 19k 236.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $3.7M -52% 85k 44.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.3 $3.1M -15% 95k 33.07
Microsoft Corporation (MSFT) 3.1 $3.0M 12k 256.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.5M -2% 9.0k 272.98
Apple (AAPL) 2.5 $2.4M -15% 17k 136.72
Ishares Tr Core Div Grwth (DGRO) 1.9 $1.8M +3% 37k 47.63
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.6 $1.5M +17% 31k 48.69
ConocoPhillips (COP) 1.5 $1.5M -9% 16k 89.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $1.3M -11% 52k 25.34
Nuveen Equity Premium Income Fund (BXMX) 1.3 $1.3M -2% 105k 12.37

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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.3M +17% 14k 92.42
Lockheed Martin Corporation (LMT) 1.3 $1.2M -3% 2.9k 429.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $1.2M -51% 13k 96.34
Ishares Tr Select Divid Etf (DVY) 1.2 $1.2M 10k 117.68
Southern Company (SO) 1.2 $1.1M -9% 16k 71.33
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.1M -48% 2.8k 379.12
Albertsons Cos Common Stock (ACI) 1.0 $1.0M +5% 38k 26.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $989k -11% 39k 25.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $983k +8% 23k 43.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $979k 20k 49.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $968k -3% 444.00 2180.18
Exxon Mobil Corporation (XOM) 1.0 $955k -5% 11k 85.60
Johnson & Johnson (JNJ) 0.9 $893k -4% 5.0k 177.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $847k -7% 15k 58.02
L3harris Technologies (LHX) 0.8 $803k -4% 3.3k 241.58
Citizens Financial (CFG) 0.8 $741k NEW 21k 35.68
Amazon (AMZN) 0.8 $731k +1911% 6.9k 106.25
UnitedHealth (UNH) 0.8 $723k -7% 1.4k 513.49
Dow (DOW) 0.7 $684k -2% 13k 51.64
Comcast Corp Cl A (CMCSA) 0.7 $678k +3259% 17k 39.26
Global X Fds S&p 500 Catholic (CATH) 0.7 $646k +8% 14k 45.92
Accenture Plc Ireland Shs Class A (ACN) 0.7 $641k +1745% 2.3k 277.85
Phillips 66 (PSX) 0.7 $629k 7.7k 82.01
AmerisourceBergen (ABC) 0.7 $624k -9% 4.4k 141.37
Casey's General Stores (CASY) 0.6 $613k -3% 3.3k 184.92
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $611k -31% 18k 34.48
Heartland Financial USA (HTLF) 0.6 $604k 15k 41.53
Marathon Petroleum Corp (MPC) 0.6 $579k -14% 7.0k 82.19
Fortinet (FTNT) 0.6 $547k +360% 9.7k 56.63
Mastercard Incorporated Cl A (MA) 0.5 $519k +4% 1.6k 315.69
Sprott Physical Gold Tr Unit (PHYS) 0.5 $512k 36k 14.19
Cigna Corp (CI) 0.5 $480k -9% 1.8k 263.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $478k -24% 4.2k 114.96
Truist Financial Corp equities (TFC) 0.5 $447k NEW 9.4k 47.42
Raytheon Technologies Corp (RTX) 0.4 $381k -10% 4.0k 96.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $366k -6% 9.9k 37.04
Tractor Supply Company (TSCO) 0.4 $358k -7% 1.8k 194.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $346k 50k 6.90
Generac Holdings (GNRC) 0.4 $336k 1.6k 210.79
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 0.4 $336k -21% 26k 12.83
Ishares Core Msci Emkt (IEMG) 0.3 $323k -20% 6.6k 49.12
Americold Rlty Tr (COLD) 0.3 $297k NEW 9.9k 30.00
Thor Industries (THO) 0.3 $289k +234% 3.9k 74.83
Prudential Financial (PRU) 0.3 $288k -71% 3.0k 95.59
3M Company (MMM) 0.3 $280k +518% 2.2k 129.33
CVS Caremark Corporation (CVS) 0.3 $250k 2.7k 92.73
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $244k 4.0k 61.00
Emerson Electric (EMR) 0.3 $242k 3.0k 79.58
Verizon Communications (VZ) 0.2 $227k -76% 4.5k 50.65
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $225k -53% 4.9k 46.38
Texas Instruments Incorporated (TXN) 0.2 $214k 1.4k 153.30
Cross Country Healthcare (CCRN) 0.2 $209k +42% 10k 20.79
McKesson Corporation (MCK) 0.2 $203k +8% 621.00 326.89
NVIDIA Corporation (NVDA) 0.2 $193k 1.3k 151.97
Centene Corporation (CNC) 0.2 $189k NEW 2.2k 84.45
Apollo Global Mgmt (APO) 0.2 $187k 3.9k 48.45
Unisys Corp Com New (UIS) 0.2 $185k NEW 15k 12.05
Group 1 Automotive (GPI) 0.2 $182k +20% 1.1k 170.25
Arrow Electronics (ARW) 0.2 $182k +21% 1.6k 111.93
Winnebago Industries (WGO) 0.2 $182k +142% 3.8k 48.43
Walt Disney Company (DIS) 0.2 $180k -57% 1.9k 94.14
Asbury Automotive (ABG) 0.2 $179k +26% 1.1k 169.51
CVR Energy (CVI) 0.2 $178k NEW 5.3k 33.41
Cactus Cl A (WHD) 0.2 $174k 4.3k 40.23
Murphy Usa (MUSA) 0.2 $172k NEW 738.00 233.06
Dell Technologies CL C (DELL) 0.2 $171k NEW 3.7k 46.24
Jabil Circuit (JBL) 0.2 $169k +12% 3.3k 51.18
Penske Automotive (PAG) 0.2 $168k NEW 1.6k 104.67
Bluelinx Hldgs Com New (BXC) 0.2 $168k +21% 2.5k 66.96
Signet Jewelers SHS (SIG) 0.2 $167k NEW 3.1k 53.51
Stewart Information Services Corporation (STC) 0.2 $167k NEW 3.3k 49.88
Xpo Logistics Inc equity (XPO) 0.2 $167k NEW 3.5k 48.04
Lithia Motors (LAD) 0.2 $164k -31% 595.00 275.63
Boise Cascade (BCC) 0.2 $162k +19% 2.7k 59.47
SYNNEX Corporation (SNX) 0.2 $161k +13% 1.8k 91.27
Pbf Energy Cl A (PBF) 0.2 $161k NEW 5.5k 29.07
Patrick Industries (PATK) 0.2 $158k NEW 3.0k 51.91
M/I Homes (MHO) 0.2 $157k NEW 4.0k 39.74
AES Corporation (AES) 0.2 $153k -61% 7.3k 20.99
Valero Energy Corporation (VLO) 0.2 $150k NEW 1.4k 106.23
Century Communities (CCS) 0.2 $150k +33% 3.3k 44.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $150k 15k 9.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $148k 1.9k 76.21
Anthem (ANTM) 0.2 $148k 307.00 482.08
Macy's (M) 0.2 $147k +26% 8.0k 18.32
Constellium Se Cl A Shs (CSTM) 0.2 $145k NEW 11k 13.24
Wal-Mart Stores (WMT) 0.1 $143k 1.2k 121.81
Bunge (BG) 0.1 $142k NEW 1.6k 90.85
Visa Com Cl A (V) 0.1 $141k 714.00 197.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $136k 3.5k 39.08
Cardinal Health (CAH) 0.1 $135k 2.6k 52.10
AutoNation (AN) 0.1 $132k -52% 1.2k 112.05
Ryerson Tull (RYI) 0.1 $131k NEW 6.2k 21.28
AMN Healthcare Services (AMN) 0.1 $127k NEW 1.2k 109.67
Arch Resources Cl A (ARCH) 0.1 $126k NEW 879.00 143.34
Intuit (INTU) 0.1 $125k +58% 325.00 384.62
Alpha Metallurgical Resources (AMR) 0.1 $118k NEW 915.00 128.96
Mueller Industries (MLI) 0.1 $116k +4% 2.2k 53.36
Deere & Company (DE) 0.1 $114k 380.00 300.00
Deckers Outdoor Corporation (DECK) 0.1 $113k NEW 441.00 256.24
EQT Corporation (EQT) 0.1 $111k NEW 3.2k 34.47
Vir Biotechnology (VIR) 0.1 $110k NEW 4.3k 25.57
Core & Main Cl A (CNM) 0.1 $109k +18% 4.9k 22.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $108k -31% 1.8k 58.76
AutoZone (AZO) 0.1 $107k 50.00 2140.00
Pfizer (PFE) 0.1 $106k 2.0k 52.45
Coca-Cola Company (KO) 0.1 $106k 1.7k 62.50
Southwestern Energy Company (SWN) 0.1 $105k -31% 17k 6.23
Peabody Energy (BTU) 0.1 $105k NEW 4.9k 21.32
Expeditors International of Washington (EXPD) 0.1 $103k NEW 1.1k 97.26
Atkore Intl (ATKR) 0.1 $103k +8% 1.2k 82.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 13k 7.66
Encore Wire Corporation (WIRE) 0.1 $102k +20% 979.00 104.19
JPMorgan Chase & Co. (JPM) 0.1 $101k -78% 899.00 112.35
Dillards Cl A (DDS) 0.1 $101k -9% 459.00 220.04
Quidel Corp 0.1 $101k NEW 1.0k 97.58
Hologic (HOLX) 0.1 $101k NEW 1.5k 69.46
Western Union Company (WU) 0.1 $100k NEW 6.1k 16.50
Rani Therapeutics Hldgs Com Cl A (RANI) 0.1 $99k NEW 9.6k 10.30
ACI Worldwide (ACIW) 0.1 $99k NEW 3.8k 25.81
Skyline Corporation (SKY) 0.1 $98k NEW 2.1k 47.43
Wells Fargo & Company (WFC) 0.1 $98k 2.5k 39.20
Builders FirstSource (BLDR) 0.1 $97k +24% 1.8k 53.68
Novagold Res Com New (NG) 0.1 $96k 20k 4.80
Steel Dynamics (STLD) 0.1 $96k -27% 1.4k 66.30
Cnx Resources Corporation (CNX) 0.1 $96k NEW 5.8k 16.46
Ishares Em Mkts Div Etf (DVYE) 0.1 $93k 3.5k 26.67
Encana Corporation (OVV) 0.1 $93k NEW 2.1k 44.08
Vistaoutdoor (VSTO) 0.1 $92k +27% 3.3k 28.05
Moderna (MRNA) 0.1 $92k +37% 643.00 143.08
Omni (OMC) 0.1 $91k -13% 1.4k 63.37
Blackstone Group Inc Com Cl A (BX) 0.1 $91k 1.0k 91.00
Oasis Petroleum Com New (OAS) 0.1 $91k NEW 750.00 121.33
Emergent BioSolutions (EBS) 0.1 $91k NEW 2.9k 30.93
Cushman Wakefield SHS (CWK) 0.1 $90k NEW 5.9k 15.28
Arcus Biosciences Incorporated (RCUS) 0.1 $89k NEW 3.5k 25.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $89k -8% 800.00 111.25
Range Resources (RRC) 0.1 $89k NEW 3.6k 24.80
Graftech International (EAF) 0.1 $87k +16% 12k 7.11
Tempur-Pedic International (TPX) 0.1 $87k NEW 4.1k 21.41
Best Buy (BBY) 0.1 $87k NEW 1.3k 65.46
Williams-Sonoma (WSM) 0.1 $86k NEW 779.00 110.40
Nucor Corporation (NUE) 0.1 $85k -26% 813.00 104.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $84k 500.00 168.00
Regeneron Pharmaceuticals (REGN) 0.1 $80k NEW 135.00 592.59
Jones Lang LaSalle Incorporated (JLL) 0.1 $79k NEW 450.00 175.56
Tyler Technologies (TYL) 0.1 $78k -51% 235.00 331.91
Crocs (CROX) 0.1 $77k +65% 1.6k 48.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $77k 35.00 2200.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $74k 850.00 87.06
Paramount Global Class B Com (PARA) 0.1 $74k NEW 3.0k 24.63
Sonos (SONO) 0.1 $72k NEW 4.0k 17.94
Barrick Gold Corp (GOLD) 0.1 $71k 4.0k 17.75
Proshares Tr Short S&p 500 Ne (SH) 0.1 $71k NEW 4.3k 16.51
Marsh & McLennan Companies (MMC) 0.1 $70k 450.00 155.56
Pan American Silver Corp Can (PAAS) 0.1 $69k 3.5k 19.71
Lumentum Hldgs (LITE) 0.1 $68k 852.00 79.81
Bath &#38 Body Works In (BBWI) 0.1 $68k NEW 2.5k 26.90
Kroger (KR) 0.1 $67k -90% 1.4k 47.59
Cohen & Steers REIT/P (RNP) 0.1 $64k 3.0k 21.33
Altria (MO) 0.1 $62k 1.5k 41.92
Victorias Secret And Common Stock (VSCO) 0.1 $62k NEW 2.2k 28.14
Hca Holdings (HCA) 0.1 $57k -74% 340.00 167.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $56k -80% 3.3k 16.96
Abbott Laboratories (ABT) 0.1 $54k 500.00 108.00
Taseko Cad (TGB) 0.1 $54k 50k 1.08
Abbvie (ABBV) 0.1 $54k 350.00 154.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $53k 310.00 170.97
Yamana Gold (AUY) 0.1 $51k 11k 4.64
Cbre Clarion Global Real Estat re (IGR) 0.1 $49k NEW 6.7k 7.31
Oshkosh Corporation (OSK) 0.0 $47k 573.00 82.02
Qualcomm (QCOM) 0.0 $45k 355.00 126.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $45k -45% 720.00 62.50
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $43k 900.00 47.78
Enbridge (ENB) 0.0 $42k 987.00 42.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $42k 101.00 415.84
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $40k 210.00 190.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.2k 32.50
Teladoc (TDOC) 0.0 $39k 1.2k 33.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k -78% 417.00 86.33
Apa Corporation (APA) 0.0 $35k -80% 1.0k 35.00
Sentinelone Cl A (S) 0.0 $35k +50% 1.5k 23.33
PPL Corporation (PPL) 0.0 $34k -41% 1.3k 26.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $34k 674.00 50.45
Adobe Systems Incorporated (ADBE) 0.0 $33k 89.00 370.79
ClearBridge Energy MLP Fund (EMO) 0.0 $33k -35% 1.4k 23.57
International Business Machines (IBM) 0.0 $32k 227.00 140.97
Oracle Corporation (ORCL) 0.0 $28k 400.00 70.00
CBOE Holdings (CBOE) 0.0 $28k 250.00 112.00
Livent Corp (LTHM) 0.0 $26k 1.1k 23.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 504.00 47.62
Corning Incorporated (GLW) 0.0 $24k 775.00 30.97
Morgan Stanley Com New (MS) 0.0 $23k 300.00 76.67
Netflix (NFLX) 0.0 $22k 124.00 177.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k NEW 111.00 189.19
Automatic Data Processing (ADP) 0.0 $21k 100.00 210.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 350.00 57.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 400.00 50.00
Micron Technology (MU) 0.0 $19k 350.00 54.29
Highpeak Energy (HPK) 0.0 $17k NEW 650.00 26.15
SVB Financial (SIVB) 0.0 $16k 40.00 400.00
BRC Com Cl A (BRCC) 0.0 $16k +100% 2.0k 8.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 173.00 92.49
Vale S A Sponsored Ads (VALE) 0.0 $15k 1.0k 15.00
Dutch Bros Cl A (BROS) 0.0 $14k 440.00 31.82
IDEXX Laboratories (IDXX) 0.0 $14k 40.00 350.00
Stryker Corporation (SYK) 0.0 $14k 70.00 200.00
Lululemon Athletica (LULU) 0.0 $14k 50.00 280.00
Intercontinental Exchange (ICE) 0.0 $14k 145.00 96.55
Eli Lilly & Co. (LLY) 0.0 $13k 40.00 325.00
Hilltop Holdings (HTH) 0.0 $13k 500.00 26.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 70.00 171.43
Airbnb Com Cl A (ABNB) 0.0 $12k 140.00 85.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k -88% 159.00 75.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 150.00 80.00
Williams Companies (WMB) 0.0 $12k 400.00 30.00
Dollar General (DG) 0.0 $12k 50.00 240.00
Twitter (TWTR) 0.0 $11k 300.00 36.67
Boston Scientific Corporation (BSX) 0.0 $10k -84% 255.00 39.22
General Mills (GIS) 0.0 $10k 130.00 76.92
Philip Morris International (PM) 0.0 $10k -92% 100.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $10k 400.00 25.00
Orion Acquisition Corp Com Cl A (OHPA) 0.0 $10k 1.0k 10.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k -79% 1.0k 9.77
Roku Com Cl A (ROKU) 0.0 $9.0k 115.00 78.26
Cisco Systems (CSCO) 0.0 $9.0k 200.00 45.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 75.00 120.00
Snowflake Cl A (SNOW) 0.0 $9.0k 68.00 132.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 200.00 40.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.0k 250.00 32.00
Signature Bank (SBNY) 0.0 $7.0k 40.00 175.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 360.00 19.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 57.00 105.26
Medtronic SHS (MDT) 0.0 $6.0k 65.00 92.31
At&t (T) 0.0 $6.0k 300.00 20.00
Kkr & Co (KKR) 0.0 $6.0k 125.00 48.00
Royal Gold (RGLD) 0.0 $5.0k 50.00 100.00
Agnico (AEM) 0.0 $5.0k -90% 100.00 50.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $5.0k 550.00 9.09
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.0k 350.00 11.43
Block Cl A (SQ) 0.0 $4.0k 70.00 57.14
Ford Motor Company (F) 0.0 $4.0k NEW 400.00 10.00
First Financial Bankshares (FFIN) 0.0 $4.0k NEW 100.00 40.00
Texas Roadhouse (TXRH) 0.0 $4.0k 50.00 80.00
Southwest Airlines (LUV) 0.0 $4.0k 97.00 41.24
United Natural Foods (UNFI) 0.0 $4.0k -97% 106.00 37.74
Editas Medicine (EDIT) 0.0 $4.0k 300.00 13.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 10.00 300.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k -95% 100.00 30.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.0k 30.00 66.67
Uber Technologies (UBER) 0.0 $2.0k 100.00 20.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0k 14.00 142.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 42.00 47.62
23andme Holding Class A Com (ME) 0.0 $1.0k 600.00 1.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k NEW 72.00 13.89
Boeing Company (BA) 0.0 $1.0k 10.00 100.00
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $1.0k 200.00 5.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 80.00 12.50
Chevron Corporation (CVX) 0.0 $0 -50% 1.00 0.00
Halliburton Company (HAL) 0.0 $0 NEW 6.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 60.00 0.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $0 20.00 0.00
Viatris (VTRS) 0.0 $0 24.00 0.00
Hexo Corp Com New (HEXO) 0.0 $0 500.00 0.00
Traeger Common Stock (COOK) 0.0 $0 5.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 14.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 NEW 9.00 0.00

Past Filings by Islay Capital Management

SEC 13F filings are viewable for Islay Capital Management going back to 2019