Islay Capital Management

Islay Capital Management as of June 30, 2026

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL) 7.3 $16M 172k 91.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $15M 479k 31.71
Angel Oak Funds Trust Oak Ultrashort (UYLD) 5.2 $11M 219k 51.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $10M 82k 124.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.8 $8.3M 86k 96.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.5 $7.6M 118k 64.50
Ea Series Trust Freedom 100 Em (FRDM) 2.9 $6.2M 85k 72.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $5.5M 189k 28.96
Apple (AAPL) 2.5 $5.3M 19k 289.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $5.3M 220k 24.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.9M 9.7k 500.39
Ishares Core Msci Emkt (IEMG) 1.8 $3.9M 48k 82.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $3.9M 82k 46.94
Microsoft Corporation (MSFT) 1.6 $3.6M 9.6k 373.02
Casey's General Stores (CASY) 1.6 $3.5M 4.5k 794.79
Amazon (AMZN) 1.6 $3.5M 15k 238.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $3.5M 36k 96.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd Put Option (VCSH) 1.6 $3.4M 43k 79.03
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.1M 32k 96.58
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 8.5k 357.37
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.7M 36k 75.79
Wells Fargo & Company (WFC) 1.3 $2.7M 33k 82.64
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 3.5k 748.89
Johnson & Johnson (JNJ) 1.1 $2.4M 9.5k 253.96
Lockheed Martin Corporation (LMT) 1.1 $2.4M 4.7k 509.46
Prologis (PLD) 1.0 $2.2M 17k 135.47
NVIDIA Corporation (NVDA) 1.0 $2.2M 11k 200.09
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $2.2M 47k 47.15
Angel Oak Funds Trust Income Etf (CARY) 1.0 $2.2M 105k 20.78
Allison Transmission Hldngs I (ALSN) 1.0 $2.1M 18k 112.74
Omega Healthcare Investors (OHI) 0.9 $2.0M 42k 47.68
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $1.9M 39k 50.13
Stryker Corporation (SYK) 0.9 $1.8M 5.9k 314.84
Palantir Technologies Cl A (PLTR) 0.8 $1.7M 15k 116.67
Spdr Series Trust St Lon Treas Etf (SPTL) 0.8 $1.7M 64k 26.23
Visa Com Cl A (V) 0.8 $1.6M 4.8k 343.09
Exxon Mobil Corporation (XOM) 0.7 $1.6M 12k 136.72
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.7 $1.6M 87k 18.29
SLB Com Stk (SLB) 0.7 $1.6M 34k 46.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.4M 14k 103.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.7 $1.4M 76k 18.64
Cohen & Steers (CNS) 0.7 $1.4M 19k 76.14
At&t (T) 0.6 $1.4M 67k 20.70
Chevron Corporation (CVX) 0.6 $1.3M 7.7k 165.76
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $1.2M 40k 30.17
National Bk Hldgs Corp Cl A (NBHC) 0.6 $1.2M 27k 44.43
Kkr & Co (KKR) 0.5 $1.2M 13k 91.78
Marathon Petroleum Corp (MPC) 0.5 $1.2M 4.6k 255.67
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 7.5k 156.31
ConocoPhillips (COP) 0.5 $1.2M 11k 103.96
Charles Schwab Corporation (SCHW) 0.5 $1.2M 13k 92.27
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 22k 51.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 33k 33.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.1M 20k 53.79
AmerisourceBergen (COR) 0.5 $1.1M 3.8k 282.98
Prog Holdings Com Npv (PRG) 0.5 $1.0M 23k 46.61
Global X Fds S&p 500 Catholic (CATH) 0.5 $1.0M 11k 88.50
Cardinal Health (CAH) 0.5 $975k 4.1k 237.56
Sprott Asset Management Physical Silver (PSLV) 0.4 $965k 51k 18.87
Apollo Global Mgmt (APO) 0.4 $918k 7.8k 118.31
Bath &#38 Body Works In (BBWI) 0.4 $869k 38k 23.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $851k 11k 79.97
Meta Platforms Cl A (META) 0.4 $851k 1.5k 563.29
Universal Hlth Svcs CL B (UHS) 0.4 $830k 5.6k 148.69
Par Pac Holdings Com New (PARR) 0.4 $826k 15k 56.08
Hf Sinclair Corp (DINO) 0.4 $825k 12k 69.65
Cigna Corp (CI) 0.4 $822k 3.0k 275.68
Best Buy (BBY) 0.4 $805k 11k 75.88
Constellium Se Cl A Shs (CSTM) 0.4 $774k 24k 31.87
Ishares Tr National Mun Etf (MUB) 0.3 $753k 7.0k 107.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $753k 8.7k 86.42
Nabors Industries SHS (NBR) 0.3 $750k 8.9k 84.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $742k 28k 26.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $688k 595.00 1157.00
Hp (HPQ) 0.3 $671k 31k 21.94
Phillips 66 (PSX) 0.3 $656k 3.9k 169.05
Dana Holding Corporation (DAN) 0.3 $636k 23k 27.21
Tree (TREE) 0.2 $527k 12k 44.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $427k 6.3k 68.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $417k 1.9k 219.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $407k 18k 22.26
Ishares Tr Long Term Muni (LMUB) 0.2 $399k 7.8k 51.22
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $376k 300.00 1254.50
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $365k 14k 25.60
Southstate Bk Corp (SSB) 0.2 $359k 3.6k 99.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $351k 2.6k 137.53
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $334k 16k 20.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $310k 903.00 342.83
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $295k 6.4k 46.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $275k 1.2k 227.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $275k 3.6k 76.55
Raytheon Technologies Corp (RTX) 0.1 $257k 1.4k 189.73
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $256k 3.5k 73.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $226k 4.7k 48.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $220k 600.00 365.87
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $218k 4.1k 52.72
Home BancShares (HOMB) 0.1 $216k 7.5k 28.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $215k 1.7k 124.42
Southern Company (SO) 0.1 $211k 2.2k 95.71
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $203k 1.7k 119.13
Nuveen Muni Value Fund (NUV) 0.1 $201k 22k 9.22
Deere & Company (DE) 0.1 $200k 315.00 634.33
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $185k 4.3k 43.11
Eaglerock Ld Cl A Shs Rep Ltd 0.1 $159k 7.5k 21.25
Oshkosh Corporation (OSK) 0.1 $154k 1.0k 153.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $153k 1.0k 148.31
L3harris Technologies (LHX) 0.1 $152k 523.00 290.59
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $147k 2.9k 50.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $141k 580.00 242.42
JPMorgan Chase & Co. (JPM) 0.1 $139k 426.00 327.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $133k 3.7k 36.26
Simplify Exchange Traded Fun Targe 15 Etf (XV) 0.1 $131k 5.3k 24.78
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $128k 3.0k 42.78
Eaton Vance Municipal Bond Fund (EIM) 0.1 $120k 12k 9.96
Novagold Resources Com New (NG) 0.1 $119k 20k 5.97
Servicenow (NOW) 0.0 $106k 1.1k 99.28
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $101k 8.0k 12.68
Nrg Energy Com New (NRG) 0.0 $99k 680.00 146.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $98k 974.00 100.35
Prudential Financial (PRU) 0.0 $97k 894.00 107.93
Ishares Tr Mbs Etf (MBB) 0.0 $95k 1.0k 94.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $89k 3.9k 22.78
Moody's Corporation (MCO) 0.0 $83k 183.00 452.92
Progressive Corporation (PGR) 0.0 $79k 360.00 218.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77k 101.00 763.14
Marsh & McLennan Companies (MRSH) 0.0 $75k 450.00 166.67
Managed Portfolio Ser Leuthold Select (LST) 0.0 $72k 1.5k 46.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $62k 630.00 99.01
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $62k 88.00 703.34
Cohen & Steers REIT/P (RNP) 0.0 $61k 3.0k 20.30
CBOE Holdings (CBOE) 0.0 $61k 250.00 242.67
Altria (MO) 0.0 $61k 842.00 71.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $60k 1.2k 50.60
Qualcomm (QCOM) 0.0 $55k 300.00 184.79
Netflix (NFLX) 0.0 $54k 750.00 71.40
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $53k 1.0k 52.34
Oneok (OKE) 0.0 $52k 600.00 86.94
Wal-Mart Stores (WMT) 0.0 $52k 456.00 113.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $49k 1.5k 33.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 491.00 96.43
Oracle Corporation (ORCL) 0.0 $44k 300.00 146.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $43k 90.00 477.57
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $43k 1.3k 31.78
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 558.00 75.51
Enbridge (ENB) 0.0 $42k 777.00 54.21
UnitedHealth (UNH) 0.0 $42k 100.00 415.63
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $39k 401.00 96.46
Intuit (INTU) 0.0 $37k 142.00 261.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 100.00 368.38
Tyler Technologies (TYL) 0.0 $37k 125.00 292.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.2k 30.49
Apa Corporation (APA) 0.0 $33k 1.0k 32.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k 900.00 36.13
Aveanna Healthcare Hldgs (AVAH) 0.0 $31k 3.7k 8.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $31k 300.00 103.05
Mp Materials Corp Com Cl A (MP) 0.0 $29k 520.00 56.01
Realloys (ALOY) 0.0 $29k 2.0k 14.45
Nebius Group Shs Class A (NBIS) 0.0 $28k 102.00 276.17
Angel Oak Mtg (AOMR) 0.0 $23k 2.5k 9.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.0k 19.12
Dutch Bros Cl A (BROS) 0.0 $18k 255.00 71.81
Nortonlifelock (GEN) 0.0 $17k 673.00 24.87
Atlas Energy Solutions Com New (AESI) 0.0 $17k 1.0k 16.61
Science App Int'l (SAIC) 0.0 $17k 150.00 110.41
Reinsurance Group Amer Com New (RGA) 0.0 $16k 75.00 212.65
Rent-A-Center (UPBD) 0.0 $16k 750.00 21.22
Anthem (ELV) 0.0 $16k 40.00 386.73
Columbus McKinnon (CMCO) 0.0 $15k 1.0k 15.13
Vale S A Sponsored Ads (VALE) 0.0 $15k 1.0k 15.04
Kforce (KFRC) 0.0 $15k 316.00 46.92
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $15k 600.00 24.26
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 139.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 136.00 102.16
Cisco Systems (CSCO) 0.0 $14k 115.00 117.46
Texas Instruments Incorporated (TXN) 0.0 $10k 34.00 298.06
Royal Gold (RGLD) 0.0 $10k 50.00 199.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.8k 100.00 98.25
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $9.8k 300.00 32.69
Texas Roadhouse (TXRH) 0.0 $9.7k 50.00 193.24
Caterpillar (CAT) 0.0 $8.5k 8.00 1064.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.1k 157.00 51.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.1k 100.00 80.82
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $7.7k 250.00 30.83
Ishares Tr Systematic Bd Et (SYSB) 0.0 $7.5k 85.00 88.72
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $7.3k 9.6k 0.76
Uber Technologies (UBER) 0.0 $7.2k 100.00 72.16
Corteva (CTVA) 0.0 $7.2k 85.00 84.69
Adobe Systems Incorporated (ADBE) 0.0 $7.2k 35.00 205.03
Emerson Electric (EMR) 0.0 $7.2k 50.00 143.16
Qnity Electronics Common Stock (Q) 0.0 $6.9k 42.00 163.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $6.2k 36.00 170.86
Roku Com Cl A (ROKU) 0.0 $5.5k 40.00 138.15
Block Cl A (XYZ) 0.0 $5.3k 70.00 76.00
Pfizer (PFE) 0.0 $4.8k 200.00 24.08
Dupont De Nemours Common Stock (DD) 0.0 $3.8k 28.00 135.64
Molina Healthcare (MOH) 0.0 $3.7k 16.00 228.69
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.3k 350.00 9.37
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $2.9k 50.00 57.68
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.6k 55.00 47.16
Soundhound Ai Class A Com (SOUN) 0.0 $2.6k 400.00 6.47
Micron Technology (MU) 0.0 $2.3k 2.00 1154.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3k 11.00 121.73
Lyft Cl A Com (LYFT) 0.0 $1.2k 80.00 14.61
Take-Two Interactive Software (TTWO) 0.0 $750.000000 3.00 250.00
Advanced Micro Devices (AMD) 0.0 $581.000000 1.00 581.00
Cronos Group (CRON) 0.0 $556.000000 200.00 2.78
Editas Medicine (EDIT) 0.0 $486.000000 150.00 3.24
Spotify Technology S A SHS (SPOT) 0.0 $459.000000 1.00 459.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $451.000000 1.00 451.00
Sabre (SABR) 0.0 $418.000000 200.00 2.09
Global X Fds Artificial Etf (AIQ) 0.0 $394.000200 6.00 65.67
Absci Corp (ABSI) 0.0 $382.001400 33.00 11.58
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $365.000000 4.00 91.25
Ready Cap Corp Com reit (RC) 0.0 $364.000000 208.00 1.75
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $320.000100 3.00 106.67
Asp Isotopes (ASPI) 0.0 $243.001200 39.00 6.23
Draftkings Com Cl A (DKNG) 0.0 $226.999800 9.00 25.22
Halliburton Company (HAL) 0.0 $204.000000 6.00 34.00
Sba Communications Corp Cl A (SBAC) 0.0 $176.000000 1.00 176.00
Fibrobiologics Com New (FBLG) 0.0 $159.992300 169.00 0.95
Ionq Inc Pipe (IONQ) 0.0 $159.999900 3.00 53.33
D-wave Quantum (QBTS) 0.0 $144.000000 6.00 24.00
Merck & Co (MRK) 0.0 $129.000000 1.00 129.00
Black Rock Coffee Bar Cl A (BRCB) 0.0 $99.000000 12.00 8.25
Walt Disney Company (DIS) 0.0 $96.000000 1.00 96.00
Oklo Com Cl A (OKLO) 0.0 $52.000000 1.00 52.00
Rapid7 (RPD) 0.0 $41.000000 5.00 8.20
Richtech Robotics CL B (RR) 0.0 $34.000000 16.00 2.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $20.000000 1.00 20.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00