Investor
ISLAY CAPITAL MANAGEMENT, LLC
CIK 0001738560 · filed 2026-05-14 · SEC filing
13F book
$197M
Positions
204
30 new · 42 sold
Largest name
8.6%
Spdr Series Trust
Est. mark
$3.09M
Price effect on 173 names still held. Flow $23.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 183.8K | $16.8M | 8.6% | $16.9K | Added$10.9M |
| Schwab Strategic Tr | — | 490.1K | $15M | 7.6% | $1.26M | Added$4.42M |
| Angel Oak Funds Trust | — | 175.5K | $8.95M | 4.5% | −$16.7K | Added$1.18M |
| American Centy Etf Tr | — | 75.6K | $8.35M | 4.2% | $578.6K | Added$1.4M |
| Pimco Etf Tr | — | 78.1K | $7.56M | 3.8% | −$65K | Added$1.5M |
| Schwab Strategic Tr | — | 218.5K | $5.48M | 2.8% | −$170.8K | Added$1.52M |
| Schwab Strategic Tr | — | 223.2K | $5.42M | 2.8% | −$19.4K | Added$674.7K |
| Ea Series Trust | — | 92.2K | $5.04M | 2.6% | $300K | Added$486.9K |
| Ishares Tr | — | 51.9K | $4.88M | 2.5% | −$51.5K | Added$2.77M |
| Apple Inc. | AAPL | 18.8K | $4.77M | 2.4% | −$339.8K | Cut−$490.7K |
| Berkshire Hathaway Inc Del | — | 9.76K | $4.68M | 2.4% | −$227K | Added−$190.6K |
| Invesco Exchange Traded Fd T | — | 99.2K | $4.49M | 2.3% | −$24.8K | Cut−$1.86M |
| Ishares Tr | — | 44.7K | $4.04M | 2.1% | $34.2K | Added$1.18M |
| Caseys Gen Stores Inc | — | 5.38K | $3.92M | 2.0% | $943.2K | Cut$523.1K |
| Ishares Inc | — | 53.2K | $3.71M | 1.9% | $134.7K | Cut−$322.5K |
| Microsoft Corp | MSFT | 8.74K | $3.24M | 1.6% | −$977.1K | Added−$928.2K |
| Amazon Com Inc | AMZN | 15.3K | $3.18M | 1.6% | −$329.5K | Added−$190K |
| Invesco Exch Traded Fd Tr Ii | — | 166.2K | $2.98M | 1.5% | −$109.7K | Cut−$301.4K |
| Alphabet Inc | — | 9.64K | $2.77M | 1.4% | −$240.1K | Added−$181.2K |
| Exxon Mobil Corp | — | 16.2K | $2.75M | 1.4% | $799.1K | Cut$692.9K |
| Wells Fargo Co New | — | 32.7K | $2.6M | 1.3% | −$422.3K | Added−$295.4K |
| Lockheed Martin Corp | LMT | 4.16K | $2.51M | 1.3% | $502.2K | Cut−$115.9K |
| Johnson & Johnson | JNJ | 9.65K | $2.36M | 1.2% | $361.8K | Cut$243.2K |
| Ishares Tr | — | 33.4K | $2.34M | 1.2% | $16.2K | Added$863.4K |
| Allison Transmission Hldgs I | — | 19K | $2.23M | 1.1% | $364.9K | Cut$310.2K |
| Conocophillips | COP | 16.8K | $2.21M | 1.1% | $610.3K | Added$724K |
| Prologis Inc. | — | 16.4K | $2.17M | 1.1% | $74.3K | Cut−$2.27K |
| Palantir Technologies Inc. | PLTR | 14.5K | $2.12M | 1.1% | −$456.8K | Cut−$510.7K |
| Angel Oak Funds Trust | — | 98.9K | $2.05M | 1.0% | −$4.69K | Added$197.8K |
| J P Morgan Exchange Traded F | — | 40.9K | $1.92M | 1.0% | −$119 | Added$1.9M |
| Cencora, Inc. | COR | 6.1K | $1.92M | 1.0% | −$144K | Cut−$781K |
| Fidelity Merrimack Str Tr | — | 39.8K | $1.87M | 1.0% | −$23.8K | Added$246.6K |
| Stryker Corp | SYK | 5.64K | $1.85M | 0.9% | −$1.6K | Added$1.83M |
| Omega Healthcare Invs Inc | — | 41.4K | $1.81M | 0.9% | −$21.5K | Cut−$109K |
| Fidelity Merrimack Str Tr | — | 35.6K | $1.79M | 0.9% | −$11.5K | Added$293.4K |
| Ishares Tr | — | 2.61K | $1.7M | 0.9% | −$64.3K | Added$317.2K |
| Slb Limited/Nv | SLB | 32K | $1.64M | 0.8% | $415.9K | Cut$291.2K |
| Chevron Corp New | CVX | 7.53K | $1.56M | 0.8% | $405.2K | Added$423.9K |
| Spdr Series Trust | — | 57.6K | $1.51M | 0.8% | −$8.46K | Added$197.5K |
| Sprott Asset Management Lp | — | 40.2K | $1.42M | 0.7% | $97.2K | Held |
| Alps Etf Tr | — | 24.2K | $1.27M | 0.6% | $124.8K | Added$229.7K |
| Sprott Asset Management Lp | — | 51.1K | $1.25M | 0.6% | $37.8K | Cut−$104.1K |
| Wisdomtree Tr | — | 24.9K | $1.24M | 0.6% | $74.1K | Cut$65.2K |
| Cohen & Steers, Inc. | CNS | 19K | $1.19M | 0.6% | — | New |
| Ishares Tr | — | 7.46K | $1.13M | 0.6% | $76.7K | Cut$50.2K |
| Ishares Tr | — | 14.1K | $1.13M | 0.6% | −$15.1K | Cut−$186.6K |
| Schwab Charles Corp | — | 11.4K | $1.08M | 0.5% | −$65.4K | Added−$26.1K |
| Nuveen S&P 500 Dynamic Overw | — | 66.6K | $1.07M | 0.5% | — | New |
| Schwab Strategic Tr | — | 33.2K | $965.9K | 0.5% | −$115.7K | Cut−$138.5K |
| National Bk Hldgs Corp | — | 22.6K | $886.9K | 0.4% | — | New |
| Global X Fds | — | 11.3K | $883.1K | 0.4% | −$42.4K | Added$27.4K |
| Kkr & Co Inc | — | 9.2K | $850.6K | 0.4% | −$307.7K | Added−$270.8K |
| Marathon Pete Corp | — | 3.38K | $824.4K | 0.4% | $275.3K | Held |
| Apollo Global Mgmt Inc | — | 7.37K | $821.6K | 0.4% | −$245.8K | Cut−$633.5K |
| Meta Platforms, Inc. | META | 1.42K | $813K | 0.4% | −$116.5K | Added−$61K |
| Smithfield Foods Inc | SFD | 29K | $811.4K | 0.4% | $163.6K | Cut−$46.3K |
| Fidelity Comwlth Tr | — | 9.09K | $771.9K | 0.4% | −$59K | Cut−$756.4K |
| Phillips 66 | PSX | 4.08K | $743.7K | 0.4% | $216.9K | Cut$184.3K |
| Science Applications Intl Co | — | 7.77K | $737.6K | 0.4% | −$44.6K | Cut−$233.3K |
| F&G Annuities & Life Inc | — | 28.3K | $716.6K | 0.4% | −$8.64K | Added$668.5K |
| Reinsurance Grp Of America I | — | 3.38K | $689.4K | 0.4% | $2.36K | Cut−$201.1K |
| Wells Fargo Co New | — | 595 | $687.2K | 0.3% | −$33.9K | Held |
| Cardinal Health Inc | CAH | 3.15K | $665K | 0.3% | $18.3K | Cut−$131.7K |
| Nvidia Corp | NVDA | 3.79K | $660.1K | 0.3% | −$45.6K | Added−$42.1K |
| Delta Air Lines Inc Del | DAL | 9.73K | $647.2K | 0.3% | — | New |
| Autonation, Inc. | AN | 3.27K | $639.1K | 0.3% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 6.47K | $637.2K | 0.3% | — | New |
| CDW Corp | CDW | 5.21K | $631K | 0.3% | — | New |
| Constellium Se | CSTM | 25.6K | $630.4K | 0.3% | — | New |
| Albertsons Cos Inc | ACI | 35.7K | $608.2K | 0.3% | — | New |
| Unitedhealth Group Inc | UNH | 2.19K | $592.9K | 0.3% | −$5.95K | Added$559.9K |
| Ishares Tr | — | 6.82K | $591.1K | 0.3% | −$3.07K | Added$21.5K |
| Elevance Health Inc Formerly | — | 1.97K | $577.6K | 0.3% | −$114K | Cut−$289K |
| Mckesson Corp | MCK | 649 | $561.6K | 0.3% | — | New |
| Universal Hlth Svcs Inc | — | 3.13K | $559.8K | 0.3% | — | New |
| United Airls Hldgs Inc | — | 6.06K | $557.6K | 0.3% | — | New |
| Nutex Health Inc. | NUTX | 5.81K | $551.9K | 0.3% | −$14.5K | Added$517.5K |
| Bath & Body Works, Inc. | BBWI | 28.1K | $524.6K | 0.3% | — | New |
| Sysco Corp | SYY | 7.04K | $502K | 0.3% | — | New |
| Shopify Inc. | SHOP | 3.59K | $426.3K | 0.2% | — | New |
| Plains All Amern Pipeline L | — | 18.3K | $408.6K | 0.2% | $80K | Held |
| Bank America Corp | — | 300 | $357.5K | 0.2% | −$18.1K | Held |
| Pimco Dynamic Income Strateg | — | 16K | $353.6K | 0.2% | $52.1K | Added$55.4K |
| Southstate Bk Corp | — | 3.6K | $332.8K | 0.2% | −$5.72K | Cut−$52.8K |
| Simplify Exchange Traded Fun | — | 13.3K | $325.8K | 0.2% | −$6.93K | Added$213.9K |
| Schwab Us Tips Etf | — | 10K | $266.1K | 0.1% | — | New |
| Progressive Corp | — | 1.33K | $263.7K | 0.1% | — | New |
| Sabine Rty Tr | — | 3.5K | $262.5K | 0.1% | $22.5K | Held |
| RTX Corp | RTX | 1.35K | $261K | 0.1% | $12.9K | Held |
| Oshkosh Corp | OSK | 1.7K | $250.3K | 0.1% | $36.7K | Held |
| Home Bancshares Inc | HOMB | 8.55K | $230.2K | 0.1% | −$7.27K | Cut−$35K |
| Vanguard Charlotte Fds | — | 4.72K | $226.7K | 0.1% | −$1.27K | Cut−$1.7M |
| Southern Co | — | 2.2K | $212.6K | 0.1% | $20.5K | Held |
| Nuveen Mun Value Fd Inc | — | 21.8K | $195.5K | 0.1% | −$1.07K | Added$57.4K |
| Ishares Tr | — | 600 | $190.8K | 0.1% | −$9.96K | Added$53.7K |
| L3harris Technologies Inc | — | 523 | $180.5K | 0.1% | $27K | Held |
| Novagold Res Inc | NG | 20K | $179.6K | 0.1% | −$6.8K | Held |
| Deere & Co | DE | 315 | $177.4K | 0.1% | $30.8K | Held |
| Spdr Series Trust | — | 1.7K | $164.3K | 0.1% | $4.13K | Held |
| Ishares Tr | — | 1.03K | $128.2K | 0.1% | $4.26K | Cut−$49.8K |
| Jpmorgan Chase & Co. | — | 425 | $125K | 0.1% | −$11.9K | Cut−$24.8K |
| Simplify Exchange Traded Fun | — | 5.28K | $124.3K | 0.1% | −$7.74K | Added$15.8K |
| Wisdomtree Tr | — | 3K | $122.4K | 0.1% | −$16.5K | Held |
| Schwab Strategic Tr | — | 3.66K | $120.5K | 0.1% | $731 | Held |
| Micron Technology Inc | MU | 350 | $118.2K | 0.1% | $18.3K | Held |
| Nrg Energy, Inc. | NRG | 680 | $99.4K | 0.1% | −$8.91K | Held |
| Eaton Vance Mun Bd Fd | — | 10K | $97.7K | 0.1% | $400 | Held |
| Nuveen Municipal Credit Inc | — | 8K | $97.4K | 0.0% | −$3.2K | Held |
| Prudential Finl Inc | — | 894 | $87.3K | 0.0% | −$13.6K | Held |
| Moodys Corp | — | 183 | $79.8K | 0.0% | −$13.7K | Held |
| Marsh & Mclennan Cos Inc | — | 450 | $78.1K | 0.0% | −$5.43K | Held |
| Par Pac Holdings Inc | — | 1.2K | $75.2K | 0.0% | $33K | Cut−$564.1K |
| Netflix Inc | NFLX | 750 | $72.1K | 0.0% | $1.79K | Held |
| Cboe Global Mkts Inc | — | 250 | $70.3K | 0.0% | $7.52K | Held |
| Managed Portfolio Series | — | 1.54K | $62.3K | 0.0% | $462 | Held |
| Dollar Gen Corp New | — | 525 | $62.3K | 0.0% | −$7.37K | Cut−$954.7K |
| Universal Ins Hldgs Inc | — | 1.77K | $60.6K | 0.0% | $639 | Cut−$775.4K |
| Cohen & Steers Reit & Pfd & | — | 3K | $59.3K | 0.0% | −$300 | Held |
| Ishares Tr | — | 300 | $57.5K | 0.0% | −$2.04K | Held |
| Pilgrims Pride Corp | PPC | 1.5K | $56.6K | 0.0% | −$1.85K | Cut−$794.5K |
| Wabash Natl Corp | — | 6.5K | $56K | 0.0% | −$195 | Cut−$794.8K |
| Walmart Inc. | WMT | 450 | $55.9K | 0.0% | $5.79K | Held |
| Altria Group, Inc. | MO | 842 | $55.6K | 0.0% | $7.01K | Held |
| Ishares Tr | — | 630 | $54.6K | 0.0% | $1.17K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 88 | $54.3K | 0.0% | $1.19K | Held |
| Oneok Inc /New/ | OKE | 600 | $54.2K | 0.0% | $10.1K | Held |
| Us Foods Hldg Corp | — | 560 | $51.6K | 0.0% | $9.46K | Cut−$714.9K |
| Crowdstrike Hldgs Inc | — | 130 | $50.8K | 0.0% | −$10.2K | Held |
| Intuit Inc. | INTU | 117 | $50.6K | 0.0% | −$26.9K | Held |
| Oracle Corp | — | 300 | $44.1K | 0.0% | −$14.3K | Held |
| Vanguard Index Fds | — | 491 | $43.6K | 0.0% | $44 | Added$25.4K |
| Spdr Gold Tr | — | 101 | $43.5K | 0.0% | $3.4K | Added$3.83K |
| Tyler Technologies Inc | TYL | 125 | $42.8K | 0.0% | −$13.9K | Held |
| APA Corp | APA | 1K | $42.4K | 0.0% | $18K | Held |
| Enbridge Inc | — | 777 | $42.1K | 0.0% | $4.9K | Held |
| Qualcomm Inc | — | 300 | $38.6K | 0.0% | −$12.7K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1K | $38.4K | 0.0% | −$11.2K | Held |
| Ishares Tr | — | 150 | $36K | 0.0% | −$1.55K | Held |
| Ishares Tr | — | 1.15K | $34.9K | 0.0% | −$640 | Added$3.91K |
| Vanguard Scottsdale Fds | — | 430 | $34.1K | 0.0% | −$198 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 90 | $30.4K | 0.0% | $3.07K | Cut$27 |
| American Centy Etf Tr | — | 300 | $30K | 0.0% | $1.77K | Held |
| Schwab Strategic Tr | — | 900 | $26.2K | 0.0% | $540 | Held |
| Mp Materials Corp | — | 520 | $25.1K | 0.0% | — | New |
| Invesco Qqq Tr | — | 40 | $23.1K | 0.0% | −$1.54K | Cut−$8.93K |
| Siriuspoint Ltd | SPNT | 956 | $20.6K | 0.0% | — | New |
| Angel Oak Mortgage Reit Inc | — | 2.5K | $20.6K | 0.0% | −$975 | Held |
| Energy Transfer L P | — | 1.02K | $19.8K | 0.0% | $2.88K | Held |
| Trinet Group, Inc. | TNET | 530 | $19.3K | 0.0% | −$12K | Cut−$787.1K |
| Adobe Inc. | ADBE | 75 | $18.2K | 0.0% | −$8.02K | Cut−$18.5K |
| Maximus, Inc. | MMS | 267 | $17.1K | 0.0% | — | New |
| Vale S.A. | VALE | 1K | $15.9K | 0.0% | $2.88K | Held |
| Constellation Brands, Inc. | STZ | 100 | $15K | 0.0% | $1.2K | Held |
| Columbus Mckinnon Corp N Y | — | 1K | $14.5K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 1K | $13.1K | 0.0% | $3.7K | Cut−$15.1K |
| Royal Gold Inc | RGLD | 50 | $12.7K | 0.0% | $1.61K | Held |
| Dutch Bros Inc. | BROS | 250 | $12.7K | 0.0% | −$2.64K | Held |
| Gen Digital Inc | — | 670 | $12.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 100 | $12K | 0.0% | $626 | Held |
| Texas Roadhouse, Inc. | TXRH | 65 | $10.7K | 0.0% | −$54 | Added$276 |
| Nebius Group N.V. | NBIS | 100 | $10.4K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 215 | $9.97K | 0.0% | −$1.76K | Cut−$1.43M |
| Realloys Inc. | ALOY | 1K | $9.76K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 75 | $9.41K | 0.0% | −$1.58K | Held |
| Ishares Inc | — | 250 | $8.87K | 0.0% | $297 | Held |
| Gildan Activewear Inc. | GIL | 157 | $8.74K | 0.0% | −$1.07K | Cut−$16.7K |
| Uber Technologies, Inc | UBER | 100 | $7.19K | 0.0% | −$978 | Held |
| Corteva, Inc. | CTVA | 85 | $7.12K | 0.0% | $1.42K | Held |
| Rani Therapeutics Hldgs Inc | — | 9.61K | $7.06K | 0.0% | −$5.91K | Held |
| Ark Etf Tr | — | 100 | $6.76K | 0.0% | −$933 | Held |
| Texas Instrs Inc | — | 34 | $6.6K | 0.0% | $702 | Cut−$3.98K |
| Emerson Elec Co | — | 50 | $6.55K | 0.0% | −$85 | Held |
| Caterpillar Inc | CAT | 9 | $6.38K | 0.0% | $949 | Added$2.37K |
| Pfizer Inc | PFE | 200 | $5.62K | 0.0% | $636 | Cut−$25.2K |
| Qnity Electronics, Inc. | Q | 42 | $4.85K | 0.0% | $1.42K | Held |
| Nucor Corp | NUE | 26 | $4.4K | 0.0% | $72 | Added$2.44K |
| Block Inc | — | 70 | $4.21K | 0.0% | −$343 | Held |
| DuPont de Nemours, Inc. | DD | 85 | $3.89K | 0.0% | $476 | Held |
| Roku, Inc | ROKU | 40 | $3.79K | 0.0% | −$555 | Held |
| Soundhound Ai Inc | — | 400 | $2.75K | 0.0% | −$1.24K | Held |
| Controladora Vuela Comp De A | — | 350 | $2.53K | 0.0% | −$574 | Held |
| Spdr Series Trust | — | 47 | $2.27K | 0.0% | $69 | Held |
| Molina Healthcare, Inc. | MOH | 16 | $2.13K | 0.0% | −$644 | Cut−$3.25K |
| Wolfspeed, Inc. | WOLF | 84 | $1.37K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 80 | $1.06K | 0.0% | −$486 | Held |
| GE Vernova Inc. | GEV | 1 | $873 | 0.0% | $219 | Held |
| Toyota Motor Corp | — | 4 | $824 | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 20 | $756 | 0.0% | — | New |
| Occidental Pete Corp | — | 10 | $650 | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 3 | $593 | 0.0% | −$175 | Held |
| Cronos Group Inc. | CRON | 200 | $502 | 0.0% | −$24 | Held |
| Union Pac Corp | — | 2 | $485 | 0.0% | $22 | Held |
| Editas Medicine, Inc. | EDIT | 150 | $371 | 0.0% | $63 | Held |
| Ready Capital Corp | — | 208 | $337 | 0.0% | −$116 | Held |
| Sabre Corp | SABR | 200 | $290 | 0.0% | $18 | Held |
| Halliburton Co | HAL | 6 | $234 | 0.0% | $64 | Held |
| FibroBiologics, Inc. | FBLG | 169 | $223 | 0.0% | — | New |
| Draftkings Inc New | — | 9 | $195 | 0.0% | −$115 | Held |
| ASP Isotopes Inc. | ASPI | 39 | $172 | 0.0% | −$37 | Held |
| Fermi Inc. | FRMI | 25 | $146 | 0.0% | — | New |
| Cambria Etf Tr | — | 20 | $102 | 0.0% | −$21 | Held |
| Applied Digital Corp. | APLD | 2 | $47 | 0.0% | −$2 | Held |
| Schwab Strategic Tr | — | 1 | $18 | 0.0% | $1 | Held |
| Reaves Util Income Fd | — | 0 | $0 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.