Islay Capital Management

Islay Capital Management as of March 31, 2026

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 204 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 8.6 $17M 184k 91.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $15M 490k 30.68
Angel Oak Funds Trust Oak Ultrashort (UYLD) 4.5 $9.0M 176k 51.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $8.4M 76k 110.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.8 $7.6M 78k 96.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $5.5M 219k 25.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $5.4M 223k 24.27
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $5.0M 92k 54.65
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $4.9M 52k 93.93
Apple (AAPL) 2.4 $4.8M 19k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.7M 9.8k 479.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $4.5M 99k 45.26
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.0M 45k 90.53
Casey's General Stores (CASY) 2.0 $3.9M 5.4k 727.86
Ishares Core Msci Emkt (IEMG) 1.9 $3.7M 53k 69.75
Microsoft Corporation (MSFT) 1.6 $3.2M 8.7k 370.16
Amazon (AMZN) 1.6 $3.2M 15k 208.27
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 1.5 $3.0M 166k 17.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.8M 9.6k 287.56
Exxon Mobil Corporation (XOM) 1.4 $2.7M 16k 169.66
Wells Fargo & Company (WFC) 1.3 $2.6M 33k 79.61
Lockheed Martin Corporation (LMT) 1.3 $2.5M 4.2k 604.39
Johnson & Johnson (JNJ) 1.2 $2.4M 9.7k 244.43
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.3M 33k 70.18
Allison Transmission Hldngs I (ALSN) 1.1 $2.2M 19k 117.06
ConocoPhillips (COP) 1.1 $2.2M 17k 132.00
Prologis (PLD) 1.1 $2.2M 16k 132.18
Palantir Technologies Cl A (PLTR) 1.1 $2.1M 15k 146.28
Angel Oak Funds Trust Income Etf (CARY) 1.0 $2.1M 99k 20.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $1.9M 41k 47.08
AmerisourceBergen (COR) 1.0 $1.9M 6.1k 314.14
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $1.9M 40k 47.13
Stryker Corporation (SYK) 0.9 $1.9M 5.6k 328.59
Omega Healthcare Investors (OHI) 0.9 $1.8M 41k 43.82
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $1.8M 36k 50.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.6k 653.21
SLB Com Stk (SLB) 0.8 $1.6M 32k 51.39
Chevron Corporation (CVX) 0.8 $1.6M 7.5k 206.90
Spdr Series Trust State Street Spd (SPTL) 0.8 $1.5M 58k 26.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $1.4M 40k 35.44
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.3M 24k 52.64
Sprott Asset Management Physical Silver (PSLV) 0.6 $1.2M 51k 24.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.2M 25k 49.69
Cohen & Steers (CNS) 0.6 $1.2M 19k 62.55
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 7.5k 151.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.1M 14k 79.56
Charles Schwab Corporation (SCHW) 0.5 $1.1M 11k 93.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.1M 67k 16.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $966k 33k 29.13
National Bk Hldgs Corp Cl A (NBHC) 0.5 $887k 23k 39.16
Global X Fds S&p 500 Catholic (CATH) 0.4 $883k 11k 78.15
Kkr & Co (KKR) 0.4 $851k 9.2k 92.50
Marathon Petroleum Corp (MPC) 0.4 $824k 3.4k 244.18
Apollo Global Mgmt (APO) 0.4 $822k 7.4k 111.42
Meta Platforms Cl A (META) 0.4 $813k 1.4k 572.13
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.4 $811k 29k 27.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $772k 9.1k 84.91
Phillips 66 (PSX) 0.4 $744k 4.1k 182.18
Science App Int'l (SAIC) 0.4 $738k 7.8k 94.92
F&g Annuities & Life Common Stock (FG) 0.4 $717k 28k 25.32
Reinsurance Group Amer Com New (RGA) 0.4 $689k 3.4k 204.16
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $687k 595.00 1155.00
Cardinal Health (CAH) 0.3 $665k 3.1k 211.31
NVIDIA Corporation (NVDA) 0.3 $660k 3.8k 174.40
Delta Air Lines Com New (DAL) 0.3 $647k 9.7k 66.48
AutoNation (AN) 0.3 $639k 3.3k 195.26
Bj's Wholesale Club Holdings (BJ) 0.3 $637k 6.5k 98.42
Cdw (CDW) 0.3 $631k 5.2k 121.02
Constellium Se Cl A Shs (CSTM) 0.3 $630k 26k 24.58
Albertsons Cos Common Stock (ACI) 0.3 $608k 36k 17.04
UnitedHealth (UNH) 0.3 $593k 2.2k 270.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $591k 6.8k 86.69
Anthem (ELV) 0.3 $578k 2.0k 292.75
McKesson Corporation (MCK) 0.3 $562k 649.00 865.36
Universal Hlth Svcs CL B (UHS) 0.3 $560k 3.1k 178.97
Hldgs (UAL) 0.3 $558k 6.1k 92.07
Nutex Health (NUTX) 0.3 $552k 5.8k 95.04
Bath &#38 Body Works In (BBWI) 0.3 $525k 28k 18.67
SYSCO Corporation (SYY) 0.3 $502k 7.0k 71.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $426k 3.6k 118.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $409k 18k 22.33
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $358k 300.00 1191.56
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $354k 16k 22.06
Southstate Bk Corp (SSB) 0.2 $333k 3.6k 92.52
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $326k 13k 24.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k 10k 26.61
Progressive Corporation (PGR) 0.1 $264k 1.3k 198.24
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $263k 3.5k 75.00
Raytheon Technologies Corp (RTX) 0.1 $261k 1.4k 192.90
Oshkosh Corporation (OSK) 0.1 $250k 1.7k 147.21
Home BancShares (HOMB) 0.1 $230k 8.5k 26.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $227k 4.7k 48.05
Southern Company (SO) 0.1 $213k 2.2k 96.52
Nuveen Muni Value Fund (NUV) 0.1 $196k 22k 8.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $191k 600.00 318.07
L3harris Technologies (LHX) 0.1 $181k 523.00 345.15
Novagold Resources Com New (NG) 0.1 $180k 20k 8.98
Deere & Company (DE) 0.1 $177k 315.00 563.30
Spdr Series Trust State Street Spd (SLYG) 0.1 $164k 1.7k 96.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $128k 1.0k 124.31
JPMorgan Chase & Co. (JPM) 0.1 $125k 425.00 294.16
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.1 $124k 5.3k 23.56
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $122k 3.0k 40.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $121k 3.7k 32.95
Micron Technology (MU) 0.1 $118k 350.00 337.84
Nrg Energy Com New (NRG) 0.1 $99k 680.00 146.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $98k 10k 9.77
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $97k 8.0k 12.18
Prudential Financial (PRU) 0.0 $87k 894.00 97.69
Moody's Corporation (MCO) 0.0 $80k 183.00 436.25
Marsh & McLennan Companies (MRSH) 0.0 $78k 450.00 173.45
Par Pac Holdings Com New (PARR) 0.0 $75k 1.2k 62.64
Netflix (NFLX) 0.0 $72k 750.00 96.15
CBOE Holdings (CBOE) 0.0 $70k 250.00 281.07
Managed Portfolio Series Leuthold Select (LST) 0.0 $62k 1.5k 40.45
Dollar General (DG) 0.0 $62k 525.00 118.73
Universal Insurance Holdings (UVE) 0.0 $61k 1.8k 34.16
Cohen & Steers REIT/P (RNP) 0.0 $59k 3.0k 19.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $58k 300.00 191.81
Pilgrim's Pride Corporation (PPC) 0.0 $57k 1.5k 37.76
Wabash National Corporation (WNC) 0.0 $56k 6.5k 8.62
Wal-Mart Stores (WMT) 0.0 $56k 450.00 124.28
Altria (MO) 0.0 $56k 842.00 65.99
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $55k 630.00 86.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $54k 88.00 616.76
Oneok (OKE) 0.0 $54k 600.00 90.39
Us Foods Hldg Corp call (USFD) 0.0 $52k 560.00 92.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 130.00 390.41
Intuit (INTU) 0.0 $51k 117.00 432.38
Oracle Corporation (ORCL) 0.0 $44k 300.00 147.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 491.00 88.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $44k 101.00 430.29
Tyler Technologies (TYL) 0.0 $43k 125.00 342.38
Apa Corporation (APA) 0.0 $42k 1.0k 42.44
Enbridge (ENB) 0.0 $42k 777.00 54.14
Qualcomm (QCOM) 0.0 $39k 300.00 128.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $38k 1.0k 38.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $36k 150.00 239.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.2k 30.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 430.00 79.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $30k 90.00 337.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $30k 300.00 99.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 900.00 29.08
Mp Materials Corp Com Cl A (MP) 0.0 $25k 520.00 48.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23k 40.00 577.17
Siriuspoint (SPNT) 0.0 $21k 956.00 21.54
Angel Oak Mtg (AOMR) 0.0 $21k 2.5k 8.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.0k 19.30
Trinet (TNET) 0.0 $19k 530.00 36.43
Adobe Systems Incorporated (ADBE) 0.0 $18k 75.00 243.08
Maximus (MMS) 0.0 $17k 267.00 64.10
Vale S A Sponsored Ads (VALE) 0.0 $16k 1.0k 15.91
Constellation Brands Cl A (STZ) 0.0 $15k 100.00 150.00
Columbus McKinnon (CMCO) 0.0 $15k 1.0k 14.53
Atlas Energy Solutions Com New (AESI) 0.0 $13k 1.0k 13.12
Royal Gold (RGLD) 0.0 $13k 50.00 254.50
Dutch Bros Cl A (BROS) 0.0 $13k 250.00 50.66
Nortonlifelock (GEN) 0.0 $13k 670.00 18.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 100.00 120.04
Texas Roadhouse (TXRH) 0.0 $11k 65.00 165.14
Nebius Group Shs Class A (NBIS) 0.0 $10k 100.00 103.76
Fidelity Natl Finl Com Shs (FNF) 0.0 $10k 215.00 46.38
Realloys (ALOY) 0.0 $9.8k 1.0k 9.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.4k 75.00 125.47
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $8.9k 250.00 35.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7k 157.00 55.65
Uber Technologies (UBER) 0.0 $7.2k 100.00 71.93
Corteva (CTVA) 0.0 $7.1k 85.00 83.71
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $7.1k 9.6k 0.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8k 100.00 67.59
Texas Instruments Incorporated (TXN) 0.0 $6.6k 34.00 194.15
Emerson Electric (EMR) 0.0 $6.6k 50.00 131.02
Caterpillar (CAT) 0.0 $6.4k 9.00 708.44
Pfizer (PFE) 0.0 $5.6k 200.00 28.08
Qnity Electronics Common Stock (Q) 0.0 $4.8k 42.00 115.38
Nucor Corporation (NUE) 0.0 $4.4k 26.00 169.12
Block Cl A (XYZ) 0.0 $4.2k 70.00 60.19
Dupont De Nemours (DD) 0.0 $3.9k 85.00 45.80
Roku Com Cl A (ROKU) 0.0 $3.8k 40.00 94.62
Soundhound Ai Class A Com (SOUN) 0.0 $2.7k 400.00 6.87
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.5k 350.00 7.24
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.3k 47.00 48.32
Molina Healthcare (MOH) 0.0 $2.1k 16.00 133.31
Wolfspeed Common Stock (WOLF) 0.0 $1.4k 84.00 16.32
Lyft Cl A Com (LYFT) 0.0 $1.1k 80.00 13.30
Ge Vernova (GEV) 0.0 $873.000000 1.00 873.00
Toyota Motor Corp Ads (TM) 0.0 $824.000000 4.00 206.00
4068594 Enphase Energy (ENPH) 0.0 $756.000000 20.00 37.80
Occidental Petroleum Corporation (OXY) 0.0 $650.000000 10.00 65.00
Take-Two Interactive Software (TTWO) 0.0 $593.000100 3.00 197.67
Cronos Group (CRON) 0.0 $502.000000 200.00 2.51
Union Pacific Corporation (UNP) 0.0 $485.000000 2.00 242.50
Editas Medicine (EDIT) 0.0 $370.995000 150.00 2.47
Ready Cap Corp Com reit (RC) 0.0 $337.001600 208.00 1.62
Sabre (SABR) 0.0 $290.000000 200.00 1.45
Halliburton Company (HAL) 0.0 $234.000000 6.00 39.00
Fibrobiologics Com New 0.0 $222.995500 169.00 1.32
Draftkings Com Cl A (DKNG) 0.0 $195.000300 9.00 21.67
Asp Isotopes (ASPI) 0.0 $172.001700 39.00 4.41
Fermi (FRMI) 0.0 $146.000000 25.00 5.84
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $102.000000 20.00 5.10
Applied Digital Corp Com New (APLD) 0.0 $47.000000 2.00 23.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18.000000 1.00 18.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00