Filed: 10/21/2022ACC: 0001738560-22-000008
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $84.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$84.2K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$32.9K39.1%
US DIVIDEND EQ$6.7K8.0%
SHT TM US TRES$4.2K5.0%
S&P500 EQL TEC$3.8K4.5%
PORTFOLIO S&P600$3.3K4.0%
INV GRD CRP BD$3.3K3.9%
US BRD MKT ETF$3.1K3.7%
Portfolio Concentration
Top 3$14.7K17.4%
4–10$18.9K22.4%
11–25$17.7K21.0%
Rest$33.0K39.2%
Top 3 weight
17.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
SCHWAB STRATEGIC TR
SOLEShares101K
TypeSH
Market value$6.7K
7.97%
Sole
101K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.31K
TypeSH
Market value$4.2K
5.01%
Sole
87.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.58K
TypeSH
Market value$3.8K
4.46%
Sole
16.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.26K
TypeSH
Market value$3.3K
3.98%
Sole
98.26K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares36.32K
TypeSH
Market value$3.3K
3.94%
Sole
36.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.93K
TypeSH
Market value$3.1K
3.69%
Sole
73.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$2.4K
2.85%
Sole
10.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.88K
TypeSH
Market value$2.4K
2.82%
Sole
8.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.31K
TypeSH
Market value$2.3K
2.68%
Sole
16.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.61K
TypeSH
Market value$2.1K
2.45%
Sole
69.61K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares41.73K
TypeSH
Market value$2.0K
2.37%
Sole
41.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares118.02K
TypeSH
Market value$1.9K
2.30%
Sole
118.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$1.6K
1.86%
Sole
35.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.66K
TypeSH
Market value$1.5K
1.78%
Sole
14.66K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares25.32K
TypeSH
Market value$1.1K
1.32%
Sole
25.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$1.1K
1.31%
Sole
3.07K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.75K
TypeSH
Market value$1.1K
1.26%
Sole
2.75K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.33K
TypeSH
Market value$1.0K
1.24%
Sole
15.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$1.0K
1.19%
Sole
9.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.06K
TypeSH
Market value$966.00
1.15%
Sole
11.06K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares77.65K
TypeSH
Market value$922.00
1.10%
Sole
77.65K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares22.18K
TypeSH
Market value$919.00
1.09%
Sole
22.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$880.00
1.05%
Sole
10.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.88K
TypeSH
Market value$849.00
1.01%
Sole
8.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$822.00
0.98%
Sole
5.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101K | SH | $6.7K 7.97% | 101K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 87.31K | SH | $4.2K 5.01% | 87.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 16.58K | SH | $3.8K 4.46% | 16.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 98.26K | SH | $3.3K 3.98% | 98.26K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 36.32K | SH | $3.3K 3.94% | 36.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.93K | SH | $3.1K 3.69% | 73.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $2.4K 2.85% | 10.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.88K | SH | $2.4K 2.82% | 8.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.31K | SH | $2.3K 2.68% | 16.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 69.61K | SH | $2.1K 2.45% | 69.61K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.73K | SH | $2.0K 2.37% | 41.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 118.02K | SH | $1.9K 2.30% | 118.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 35.23K | SH | $1.6K 1.86% | 35.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.66K | SH | $1.5K 1.78% | 14.66K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 25.32K | SH | $1.1K 1.32% | 25.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.07K | SH | $1.1K 1.31% | 3.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.75K | SH | $1.1K 1.26% | 2.75K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.33K | SH | $1.0K 1.24% | 15.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.32K | SH | $1.0K 1.19% | 9.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.06K | SH | $966.00 1.15% | 11.06K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 77.65K | SH | $922.00 1.10% | 77.65K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 22.18K | SH | $919.00 1.09% | 22.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.09K | SH | $880.00 1.05% | 10.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.88K | SH | $849.00 1.01% | 8.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $822.00 0.98% | 5.03K | 0.00 | 0.00 |
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