Islay Capital Management

Islay Capital Management as of Dec. 31, 2025

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $11M 387k 27.43
Angel Oak Funds Trust Oak Ultrashort (UYLD) 4.6 $7.8M 152k 51.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $7.0M 68k 101.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.7 $6.4M 140k 45.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.6 $6.1M 62k 97.85
Spdr Series Trust State Street Spd (BIL) 3.5 $6.0M 65k 91.38
Apple (AAPL) 3.1 $5.3M 19k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.9M 9.7k 502.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $4.7M 195k 24.37
Ea Series Trust Freedom 100 Em (FRDM) 2.7 $4.6M 89k 51.27
Microsoft Corporation (MSFT) 2.4 $4.2M 8.6k 483.60
Ishares Core Msci Emkt (IEMG) 2.4 $4.0M 60k 67.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $4.0M 151k 26.23
Casey's General Stores (CASY) 2.0 $3.4M 6.1k 552.71
Amazon (AMZN) 2.0 $3.4M 15k 230.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.9 $3.3M 177k 18.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.0M 9.4k 313.00
Wells Fargo & Company (WFC) 1.7 $2.9M 31k 93.20
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.9M 32k 89.46
AmerisourceBergen (COR) 1.6 $2.7M 8.0k 337.75
Palantir Technologies Cl A (PLTR) 1.5 $2.6M 15k 177.75
Lockheed Martin Corporation (LMT) 1.5 $2.6M 5.4k 483.67
Prologis (PLD) 1.3 $2.2M 17k 127.66
Johnson & Johnson (JNJ) 1.2 $2.1M 10k 206.94
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.1M 22k 96.28
Exxon Mobil Corporation (XOM) 1.2 $2.1M 17k 120.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.9M 40k 48.32
Omega Healthcare Investors (OHI) 1.1 $1.9M 43k 44.34
Allison Transmission Hldngs I (ALSN) 1.1 $1.9M 20k 97.90
Angel Oak Funds Trust Income Etf (CARY) 1.1 $1.9M 89k 20.83
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $1.6M 34k 47.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.5M 17k 91.40
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $1.5M 30k 50.66
ConocoPhillips (COP) 0.9 $1.5M 16k 93.61
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.5M 21k 69.42
Apollo Global Mgmt (APO) 0.9 $1.5M 10k 144.76
Fidelity National Financial Com Shs (FNF) 0.8 $1.4M 26k 54.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.0k 684.94
SLB Com Stk (SLB) 0.8 $1.4M 35k 38.38
Sprott Asset Management Physical Silver (PSLV) 0.8 $1.4M 57k 23.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $1.3M 40k 33.02
Spdr Series Trust State Street Spd (SPTL) 0.8 $1.3M 50k 26.47
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.3M 90k 14.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.3M 16k 80.63
Tractor Supply Company (TSCO) 0.7 $1.3M 25k 50.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.2M 25k 46.71
Chevron Corporation (CVX) 0.7 $1.1M 7.4k 152.41
Kkr & Co (KKR) 0.7 $1.1M 8.8k 127.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 34k 32.62
Charles Schwab Corporation (SCHW) 0.6 $1.1M 11k 99.91
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 7.7k 141.14
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.0M 22k 47.02
Dollar General (DG) 0.6 $1.0M 7.7k 132.77
Science App Int'l (SAIC) 0.6 $971k 9.6k 100.66
Reinsurance Grp Of America I Com New (RGA) 0.5 $891k 4.4k 203.46
Meta Platforms Cl A (META) 0.5 $874k 1.3k 660.09
Anthem (ELV) 0.5 $867k 2.5k 350.55
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.5 $858k 38k 22.33
Global X Fds S&p 500 Catholic (CATH) 0.5 $856k 10k 82.23
Pilgrim's Pride Corporation (PPC) 0.5 $851k 22k 38.99
Wabash National Corporation (WNC) 0.5 $851k 98k 8.65
Universal Insurance Holdings (UVE) 0.5 $836k 25k 33.80
Trinet (TNET) 0.5 $806k 14k 59.13
Cardinal Health (CAH) 0.5 $797k 3.9k 205.50
Us Foods Hldg Corp call (USFD) 0.5 $767k 10k 75.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $721k 595.00 1212.00
NVIDIA Corporation (NVDA) 0.4 $702k 3.8k 186.50
Par Pac Holdings Com New (PARR) 0.4 $639k 18k 35.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $570k 6.5k 87.16
Phillips 66 (PSX) 0.3 $559k 4.3k 129.04
Marathon Petroleum Corp (MPC) 0.3 $549k 3.4k 162.63
Southstate Bk Corp (SSB) 0.2 $386k 4.1k 94.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $376k 300.00 1252.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $329k 18k 17.96
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $298k 16k 18.78
Home BancShares (HOMB) 0.2 $265k 9.5k 27.78
Raytheon Technologies Corp (RTX) 0.1 $248k 1.4k 183.40
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $240k 3.5k 68.57
Oshkosh Corporation (OSK) 0.1 $214k 1.7k 125.63
M/I Homes (MHO) 0.1 $198k 1.6k 127.95
Southern Company (SO) 0.1 $192k 2.2k 87.20
Novagold Res Com New (NG) 0.1 $186k 20k 9.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $178k 1.5k 120.18
Kroger (KR) 0.1 $168k 2.7k 62.48
Hamilton Lane Cl A (HLNE) 0.1 $161k 1.2k 134.31
Spdr Series Trust State Street Spd (SLYG) 0.1 $160k 1.7k 94.19
Blackstone Group Inc Com Cl A (BX) 0.1 $154k 1.0k 154.14
L3harris Technologies (LHX) 0.1 $154k 523.00 293.57
JPMorgan Chase & Co. (JPM) 0.1 $150k 465.00 322.22
Deere & Company (DE) 0.1 $147k 315.00 465.57
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $139k 3.0k 46.29
Nuveen Muni Value Fund (NUV) 0.1 $138k 15k 9.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $137k 400.00 342.97
Dream Finders Homes Com Cl A (DFH) 0.1 $137k 8.0k 17.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $120k 3.7k 32.75
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $112k 4.3k 26.16
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.1 $109k 4.3k 25.37
Nrg Energy Com New (NRG) 0.1 $108k 680.00 159.24
Prudential Financial (PRU) 0.1 $101k 894.00 112.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $101k 8.0k 12.58
Micron Technology (MU) 0.1 $100k 350.00 285.41
Eaton Vance Municipal Bond Fund (EIM) 0.1 $97k 10k 9.73
Moody's Corporation (MCO) 0.1 $94k 183.00 510.85
Coca-Cola Company (KO) 0.1 $91k 1.3k 69.91
Sprott Asset Management Physical Platinu (SPPP) 0.0 $84k 5.0k 16.84
Marsh & McLennan Companies 0.0 $84k 450.00 185.52
Intuit (INTU) 0.0 $78k 117.00 662.42
Netflix (NFLX) 0.0 $70k 750.00 93.76
CBOE Holdings (CBOE) 0.0 $63k 250.00 251.00
Managed Portfolio Series Leuthold Select (LST) 0.0 $62k 1.5k 40.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $61k 130.00 468.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $60k 300.00 198.62
Cohen & Steers REIT/P (RNP) 0.0 $60k 3.0k 19.86
Oracle Corporation (ORCL) 0.0 $59k 300.00 194.91
Tyler Technologies (TYL) 0.0 $57k 125.00 453.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $53k 630.00 84.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $53k 88.00 603.28
Qualcomm (QCOM) 0.0 $51k 300.00 171.05
Wal-Mart Stores (WMT) 0.0 $50k 450.00 111.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 1.0k 49.65
Altria (MO) 0.0 $49k 842.00 57.66
F&g Annuities & Life Common Stock (FG) 0.0 $48k 1.6k 30.86
Oneok (OKE) 0.0 $44k 600.00 73.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $40k 100.00 396.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $38k 150.00 250.31
Enbridge (ENB) 0.0 $37k 777.00 47.83
Adobe Systems Incorporated (ADBE) 0.0 $37k 105.00 349.99
Nutex Health (NUTX) 0.0 $34k 209.00 164.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 430.00 79.73
UnitedHealth (UNH) 0.0 $33k 100.00 330.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 52.00 615.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.96
Pfizer (PFE) 0.0 $31k 1.2k 24.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $30k 100.00 303.89
Atlas Energy Solutions Com New (AESI) 0.0 $28k 3.0k 9.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $28k 300.00 93.97
Nabors Industries SHS (NBR) 0.0 $26k 481.00 54.30
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $26k 350.00 73.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 900.00 28.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 407.00 62.46
Calumet (CLMT) 0.0 $25k 1.2k 19.87
Stryker Corporation (SYK) 0.0 $25k 70.00 351.47
Apa Corporation (APA) 0.0 $25k 1.0k 24.46
Sprouts Fmrs Mkt (SFM) 0.0 $24k 300.00 79.67
Cimpress Shs Euro (CMPR) 0.0 $23k 349.00 66.59
Angel Oak Mtg (AOMR) 0.0 $22k 2.5k 8.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $21k 440.00 47.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $21k 265.00 77.89
Idaho Strategic Resources Com New (IDR) 0.0 $20k 500.00 40.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $20k 300.00 66.43
Target Corporation (TGT) 0.0 $20k 200.00 97.75
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $19k 1.0k 19.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 205.00 88.49
Range Resources (RRC) 0.0 $18k 500.00 35.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.49
salesforce (CRM) 0.0 $16k 60.00 264.92
Dutch Bros Cl A (BROS) 0.0 $15k 250.00 61.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k 450.00 32.57
I-80 Gold Corp (IAUX) 0.0 $15k 10k 1.46
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 137.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 175.00 75.05
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.03
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $13k 9.6k 1.35
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $13k 325.00 38.46
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 60.00 190.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11k 100.00 113.78
Zscaler Incorporated (ZS) 0.0 $11k 50.00 224.92
Royal Gold (RGLD) 0.0 $11k 50.00 222.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 75.00 146.59
Texas Instruments Incorporated (TXN) 0.0 $11k 61.00 173.49
Texas Roadhouse (TXRH) 0.0 $11k 63.00 166.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 40.00 257.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.9k 5.0k 1.97
Wrap Technologies (WRAP) 0.0 $9.5k 4.0k 2.38
Mind Technology Com New (MIND) 0.0 $8.8k 1.0k 8.79
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $8.6k 250.00 34.27
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.4k 1.0k 8.39
Uber Technologies (UBER) 0.0 $8.2k 100.00 81.71
Verizon Communications (VZ) 0.0 $7.7k 190.00 40.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.7k 100.00 76.92
Vanguard World Inf Tech Etf (VGT) 0.0 $7.5k 10.00 753.80
Dmc Global (BOOM) 0.0 $6.7k 1.0k 6.69
Emerson Electric (EMR) 0.0 $6.6k 50.00 132.72
Corteva (CTVA) 0.0 $5.7k 85.00 67.04
Molina Healthcare (MOH) 0.0 $5.4k 31.00 173.55
Block Cl A (XYZ) 0.0 $4.6k 70.00 65.09
Roku Com Cl A (ROKU) 0.0 $4.3k 40.00 108.50
Caterpillar (CAT) 0.0 $4.0k 7.00 572.86
Soundhound Ai Class A Com (SOUN) 0.0 $4.0k 400.00 9.97
Qnity Electronics Common Stock (Q) 0.0 $3.4k 42.00 81.64
Dupont De Nemours (DD) 0.0 $3.4k 85.00 40.20
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.1k 350.00 8.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 14.00 212.07
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.5k 30.00 82.33
Raymond James Financial (RJF) 0.0 $2.4k 15.00 160.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3k 42.00 54.71
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.2k 47.00 46.85
Nucor Corporation (NUE) 0.0 $2.0k 12.00 163.08
Lyft Cl A Com (LYFT) 0.0 $1.6k 80.00 19.38
Take-Two Interactive Software (TTWO) 0.0 $768.000000 3.00 256.00
Fibrobiologics Com Shs (FBLG) 0.0 $762.975000 3.4k 0.23
Ge Vernova (GEV) 0.0 $654.000000 1.00 654.00
Kyndryl Hldgs Common Stock (KD) 0.0 $531.000000 20.00 26.55
Cronos Group (CRON) 0.0 $526.000000 200.00 2.63
Union Pacific Corporation (UNP) 0.0 $463.000000 2.00 231.50
Ready Cap Corp Com reit (RC) 0.0 $453.003200 208.00 2.18
Draftkings Com Cl A (DKNG) 0.0 $309.999600 9.00 34.44
Editas Medicine (EDIT) 0.0 $307.995000 150.00 2.05
Sabre (SABR) 0.0 $272.000000 200.00 1.36
Asp Isotopes (ASPI) 0.0 $209.001000 39.00 5.36
Halliburton Company (HAL) 0.0 $169.999800 6.00 28.33
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $123.000000 20.00 6.15
Applied Digital Corp Com New (APLD) 0.0 $49.000000 2.00 24.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17.000000 1.00 17.00
Traeger Common Stock (COOK) 0.0 $5.000000 5.00 1.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00