Filed: 1/31/2023ACC: 0001941040-23-000040
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $87.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$87.23M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$33.82M38.8%
US DIVIDEND EQ$7.45M8.5%
S&P500 EQL TEC$3.90M4.5%
SHT TM US TRES$3.59M4.1%
PORTFOLIO S&P600$3.54M4.1%
INV GRD CRP BD$3.20M3.7%
US BRD MKT ETF$3.01M3.5%
Portfolio Concentration
Top 3$14.95M17.1%
4–10$18.97M21.8%
11–25$18.79M21.5%
Rest$34.52M39.6%
Top 3 weight
17.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
SCHWAB STRATEGIC TR
SOLEShares98.68K
TypeSH
Market value$7.45M
8.55%
Sole
98.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.06K
TypeSH
Market value$3.90M
4.47%
Sole
16.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.41K
TypeSH
Market value$3.59M
4.12%
Sole
74.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.88K
TypeSH
Market value$3.54M
4.06%
Sole
95.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.44K
TypeSH
Market value$3.20M
3.67%
Sole
34.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.24K
TypeSH
Market value$3.01M
3.45%
Sole
67.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.82K
TypeSH
Market value$2.72M
3.12%
Sole
8.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$2.49M
2.85%
Sole
10.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.35K
TypeSH
Market value$2.12M
2.44%
Sole
16.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares109.74K
TypeSH
Market value$1.88M
2.15%
Sole
109.74K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares39K
TypeSH
Market value$1.85M
2.12%
Sole
39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$1.75M
2.01%
Sole
35.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.23K
TypeSH
Market value$1.75M
2.00%
Sole
60.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.56K
TypeSH
Market value$1.72M
1.97%
Sole
14.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.75K
TypeSH
Market value$1.34M
1.53%
Sole
2.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.06K
TypeSH
Market value$1.22M
1.40%
Sole
11.06K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares25.68K
TypeSH
Market value$1.15M
1.32%
Sole
25.68K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares11.02K
TypeSH
Market value$1.15M
1.31%
Sole
11.02K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.36K
TypeSH
Market value$1.10M
1.26%
Sole
15.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$1.03M
1.18%
Sole
2.68K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares47.24K
TypeSH
Market value$979.9K
1.12%
Sole
47.24K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares76.65K
TypeSH
Market value$969.6K
1.11%
Sole
76.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$950.1K
1.09%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$945.3K
1.08%
Sole
9.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$889.0K
1.02%
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 | 98.68K | SH | $7.45M 8.55% | 98.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 16.06K | SH | $3.90M 4.47% | 16.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.41K | SH | $3.59M 4.12% | 74.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 95.88K | SH | $3.54M 4.06% | 95.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 34.44K | SH | $3.20M 3.67% | 34.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.24K | SH | $3.01M 3.45% | 67.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.82K | SH | $2.72M 3.12% | 8.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $2.49M 2.85% | 10.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.35K | SH | $2.12M 2.44% | 16.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 109.74K | SH | $1.88M 2.15% | 109.74K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39K | SH | $1.85M 2.12% | 39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 35.08K | SH | $1.75M 2.01% | 35.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 60.23K | SH | $1.75M 2.00% | 60.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.56K | SH | $1.72M 1.97% | 14.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.75K | SH | $1.34M 1.53% | 2.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.06K | SH | $1.22M 1.40% | 11.06K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 25.68K | SH | $1.15M 1.32% | 25.68K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.02K | SH | $1.15M 1.31% | 11.02K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.36K | SH | $1.10M 1.26% | 15.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68K | SH | $1.03M 1.18% | 2.68K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 47.24K | SH | $979.9K 1.12% | 47.24K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 76.65K | SH | $969.6K 1.11% | 76.65K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 7.88K | SH | $950.1K 1.09% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.99K | SH | $945.3K 1.08% | 9.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $889.0K 1.02% | 5.03K | 0.00 | 0.00 |
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