Filed: 8/7/2023ACC: 0001941040-23-000193
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $113.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$113.42M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$44.45M39.2%
US SML CP VALU$7.37M6.5%
US DIVIDEND EQ$6.73M5.9%
US BRD MKT ETF$4.50M4.0%
INV GRD CRP BD$4.15M3.7%
SHT TM US TRES$3.59M3.2%
CL A$3.50M3.1%
Portfolio Concentration
Top 3$18.60M16.4%
4–10$24.04M21.2%
11–25$23.29M20.5%
Rest$47.49M41.9%
Top 3 weight
16.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
AMERICAN CENTY ETF TR
SOLEShares95K
TypeSH
Market value$7.37M
6.50%
Sole
95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.67K
TypeSH
Market value$6.73M
5.93%
Sole
92.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.97K
TypeSH
Market value$4.50M
3.96%
Sole
86.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.10K
TypeSH
Market value$4.29M
3.78%
Sole
22.10K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.73K
TypeSH
Market value$4.15M
3.66%
Sole
43.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.80K
TypeSH
Market value$3.59M
3.17%
Sole
74.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.55K
TypeSH
Market value$3.26M
2.87%
Sole
9.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.56K
TypeSH
Market value$3.10M
2.74%
Sole
10.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.02M
2.66%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$2.64M
2.33%
Sole
39.09K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares53.89K
TypeSH
Market value$2.63M
2.32%
Sole
53.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$2.39M
2.11%
Sole
27.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares113.17K
TypeSH
Market value$1.98M
1.74%
Sole
113.17K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares9.80K
TypeSH
Market value$1.89M
1.66%
Sole
9.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.69K
TypeSH
Market value$1.52M
1.34%
Sole
14.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.41M
1.24%
Sole
3.17K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares19.52K
TypeSH
Market value$1.37M
1.21%
Sole
19.52K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.68K
TypeSH
Market value$1.32M
1.16%
Sole
31.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.84K
TypeSH
Market value$1.31M
1.15%
Sole
2.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.99K
TypeSH
Market value$1.29M
1.13%
Sole
11.99K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares27.95K
TypeSH
Market value$1.28M
1.13%
Sole
27.95K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.21K
TypeSH
Market value$1.27M
1.12%
Sole
5.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.70K
TypeSH
Market value$1.25M
1.10%
Sole
41.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$1.24M
1.10%
Sole
10.38K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares85.65K
TypeSH
Market value$1.15M
1.01%
Sole
85.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95K | SH | $7.37M 6.50% | 95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.67K | SH | $6.73M 5.93% | 92.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 86.97K | SH | $4.50M 3.96% | 86.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.10K | SH | $4.29M 3.78% | 22.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 43.73K | SH | $4.15M 3.66% | 43.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.80K | SH | $3.59M 3.17% | 74.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.55K | SH | $3.26M 2.87% | 9.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 10.56K | SH | $3.10M 2.74% | 10.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.02M 2.66% | 8.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.09K | SH | $2.64M 2.33% | 39.09K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.89K | SH | $2.63M 2.32% | 53.89K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.60K | SH | $2.39M 2.11% | 27.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 113.17K | SH | $1.98M 1.74% | 113.17K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 9.80K | SH | $1.89M 1.66% | 9.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.69K | SH | $1.52M 1.34% | 14.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.17K | SH | $1.41M 1.24% | 3.17K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 19.52K | SH | $1.37M 1.21% | 19.52K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.68K | SH | $1.32M 1.16% | 31.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.84K | SH | $1.31M 1.15% | 2.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.99K | SH | $1.29M 1.13% | 11.99K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 27.95K | SH | $1.28M 1.13% | 27.95K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.21K | SH | $1.27M 1.12% | 5.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 41.70K | SH | $1.25M 1.10% | 41.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $1.24M 1.10% | 10.38K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 85.65K | SH | $1.15M 1.01% | 85.65K | 0.00 | 0.00 |
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