Filed: 11/2/2023ACC: 0001941040-23-000334
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $119.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$119.41M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$43.77M36.7%
US DIVIDEND EQ$8.48M7.1%
US SML CP VALU$5.83M4.9%
US BRD MKT ETF$5.15M4.3%
S&P500 EQL TEC$4.90M4.1%
CL A$4.76M4.0%
CORE MSCI EAFE$4.54M3.8%
Portfolio Concentration
Top 3$19.46M16.3%
4–10$26.31M22.0%
11–25$24.29M20.3%
Rest$49.35M41.3%
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
SCHWAB STRATEGIC TR
SOLEShares119.88K
TypeSH
Market value$8.48M
7.10%
Sole
119.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares74.81K
TypeSH
Market value$5.83M
4.88%
Sole
74.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.26K
TypeSH
Market value$5.15M
4.31%
Sole
103.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares174.03K
TypeSH
Market value$4.90M
4.10%
Sole
174.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.61K
TypeSH
Market value$4.54M
3.81%
Sole
70.61K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.96K
TypeSH
Market value$3.91M
3.28%
Sole
42.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.36K
TypeSH
Market value$3.66M
3.06%
Sole
21.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.45K
TypeSH
Market value$3.31M
2.77%
Sole
9.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$3.25M
2.72%
Sole
7.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.07K
TypeSH
Market value$2.73M
2.29%
Sole
57.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$2.70M
2.26%
Sole
8.56K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares153.54K
TypeSH
Market value$2.62M
2.20%
Sole
153.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$2.45M
2.05%
Sole
29.65K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.30K
TypeSH
Market value$1.71M
1.43%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$1.56M
1.31%
Sole
3.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$1.50M
1.26%
Sole
30.30K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.97K
TypeSH
Market value$1.42M
1.19%
Sole
31.97K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.19K
TypeSH
Market value$1.41M
1.18%
Sole
5.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.64K
TypeSH
Market value$1.37M
1.15%
Sole
11.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.06K
TypeSH
Market value$1.32M
1.10%
Sole
10.06K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares10.78K
TypeSH
Market value$1.30M
1.08%
Sole
10.78K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares8.41K
TypeSH
Market value$1.27M
1.07%
Sole
8.41K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6.97K
TypeSH
Market value$1.25M
1.05%
Sole
6.97K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares19.25K
TypeSH
Market value$1.25M
1.04%
Sole
19.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.86K
TypeSH
Market value$1.17M
0.98%
Sole
2.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.88K | SH | $8.48M 7.10% | 119.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.81K | SH | $5.83M 4.88% | 74.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 103.26K | SH | $5.15M 4.31% | 103.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 174.03K | SH | $4.90M 4.10% | 174.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 70.61K | SH | $4.54M 3.81% | 70.61K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 42.96K | SH | $3.91M 3.28% | 42.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.36K | SH | $3.66M 3.06% | 21.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.45K | SH | $3.31M 2.77% | 9.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.60K | SH | $3.25M 2.72% | 7.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 57.07K | SH | $2.73M 2.29% | 57.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $2.70M 2.26% | 8.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 153.54K | SH | $2.62M 2.20% | 153.54K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.65K | SH | $2.45M 2.05% | 29.65K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.30K | SH | $1.71M 1.43% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $1.56M 1.31% | 3.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 30.30K | SH | $1.50M 1.26% | 30.30K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.97K | SH | $1.42M 1.19% | 31.97K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.19K | SH | $1.41M 1.18% | 5.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.64K | SH | $1.37M 1.15% | 11.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.06K | SH | $1.32M 1.10% | 10.06K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 10.78K | SH | $1.30M 1.08% | 10.78K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 8.41K | SH | $1.27M 1.07% | 8.41K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6.97K | SH | $1.25M 1.05% | 6.97K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 19.25K | SH | $1.25M 1.04% | 19.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.86K | SH | $1.17M 0.98% | 2.86K | 0.00 | 0.00 |
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