Filed: 2/5/2024ACC: 0001941040-24-000076
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $129.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$129.48M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$46.12M35.6%
US DIVIDEND EQ$9.67M7.5%
US BRD MKT ETF$6.99M5.4%
CL A$6.66M5.1%
S&P500 EQL TEC$6.44M5.0%
US SML CP VALU$4.42M3.4%
SHT TM US TRES$3.65M2.8%
Portfolio Concentration
Top 3$23.10M17.8%
4–10$24.87M19.2%
11–25$27.76M21.4%
Rest$53.75M41.5%
Top 3 weight
17.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
SCHWAB STRATEGIC TR
SOLEShares127.05K
TypeSH
Market value$9.67M
7.47%
Sole
127.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.63K
TypeSH
Market value$6.99M
5.40%
Sole
125.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares197.22K
TypeSH
Market value$6.44M
4.97%
Sole
197.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.27K
TypeSH
Market value$4.42M
3.42%
Sole
49.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.53K
TypeSH
Market value$4.14M
3.20%
Sole
21.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.43K
TypeSH
Market value$3.65M
2.82%
Sole
75.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.81K
TypeSH
Market value$3.50M
2.70%
Sole
9.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.24M
2.50%
Sole
8.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$3.06M
2.37%
Sole
43.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares29.20K
TypeSH
Market value$2.84M
2.19%
Sole
29.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$2.76M
2.13%
Sole
5.78K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares12.52K
TypeSH
Market value$2.57M
1.99%
Sole
12.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.20K
TypeSH
Market value$2.47M
1.91%
Sole
5.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares121.53K
TypeSH
Market value$2.20M
1.70%
Sole
121.53K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.13K
TypeSH
Market value$2.12M
1.64%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.99K
TypeSH
Market value$1.88M
1.45%
Sole
34.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.43K
TypeSH
Market value$1.74M
1.34%
Sole
12.43K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.98K
TypeSH
Market value$1.62M
1.25%
Sole
13.98K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares27.15K
TypeSH
Market value$1.61M
1.24%
Sole
27.15K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares11.72K
TypeSH
Market value$1.56M
1.21%
Sole
11.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares34.78K
TypeSH
Market value$1.53M
1.18%
Sole
34.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.33K
TypeSH
Market value$1.51M
1.17%
Sole
3.33K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.24K
TypeSH
Market value$1.44M
1.11%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.42M
1.09%
Sole
15.90K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares26.53K
TypeSH
Market value$1.33M
1.03%
Sole
26.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 127.05K | SH | $9.67M 7.47% | 127.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 125.63K | SH | $6.99M 5.40% | 125.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 197.22K | SH | $6.44M 4.97% | 197.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.27K | SH | $4.42M 3.42% | 49.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.53K | SH | $4.14M 3.20% | 21.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 75.43K | SH | $3.65M 2.82% | 75.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.81K | SH | $3.50M 2.70% | 9.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.24M 2.50% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 43.55K | SH | $3.06M 2.37% | 43.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 29.20K | SH | $2.84M 2.19% | 29.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.78K | SH | $2.76M 2.13% | 5.78K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 12.52K | SH | $2.57M 1.99% | 12.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.20K | SH | $2.47M 1.91% | 5.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 121.53K | SH | $2.20M 1.70% | 121.53K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.13K | SH | $2.12M 1.64% | 8.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 34.99K | SH | $1.88M 1.45% | 34.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.43K | SH | $1.74M 1.34% | 12.43K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.98K | SH | $1.62M 1.25% | 13.98K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 27.15K | SH | $1.61M 1.24% | 27.15K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.72K | SH | $1.56M 1.21% | 11.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 34.78K | SH | $1.53M 1.18% | 34.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.33K | SH | $1.51M 1.17% | 3.33K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.24K | SH | $1.44M 1.11% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.90K | SH | $1.42M 1.09% | 15.90K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 26.53K | SH | $1.33M 1.03% | 26.53K | 0.00 | 0.00 |
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