Filed: 5/14/2024ACC: 0001941040-24-000256
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $134.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$134.34M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$50.23M37.4%
US DIVIDEND EQ$10.35M7.7%
US BRD MKT ETF$7.74M5.8%
S&P500 EQL TEC$6.93M5.2%
US SML CP VALU$4.92M3.7%
COM NEW$4.63M3.4%
CL B NEW$4.12M3.1%
Portfolio Concentration
Top 3$25.02M18.6%
4–10$26.64M19.8%
11–25$27.93M20.8%
Rest$54.75M40.8%
Top 3 weight
18.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
SCHWAB STRATEGIC TR
SOLEShares128.41K
TypeSH
Market value$10.35M
7.71%
Sole
128.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.81K
TypeSH
Market value$7.74M
5.76%
Sole
126.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares196.90K
TypeSH
Market value$6.93M
5.16%
Sole
196.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.53K
TypeSH
Market value$4.92M
3.66%
Sole
52.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.79K
TypeSH
Market value$4.12M
3.06%
Sole
9.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.25K
TypeSH
Market value$3.97M
2.95%
Sole
82.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$3.73M
2.78%
Sole
8.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.48K
TypeSH
Market value$3.68M
2.74%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$3.20M
2.38%
Sole
43.10K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares12.45K
TypeSH
Market value$3.02M
2.25%
Sole
12.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares29.06K
TypeSH
Market value$2.79M
2.08%
Sole
29.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$2.42M
1.80%
Sole
4.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.77K
TypeSH
Market value$2.41M
1.79%
Sole
132.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$2.16M
1.61%
Sole
37.15K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares11.71K
TypeSH
Market value$1.91M
1.42%
Sole
11.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.38K
TypeSH
Market value$1.87M
1.39%
Sole
12.38K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.94K
TypeSH
Market value$1.77M
1.32%
Sole
13.94K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares26.91K
TypeSH
Market value$1.73M
1.29%
Sole
26.91K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.21K
TypeSH
Market value$1.66M
1.24%
Sole
5.21K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.42K
TypeSH
Market value$1.58M
1.18%
Sole
36.42K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.11K
TypeSH
Market value$1.56M
1.16%
Sole
8.11K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares7.72K
TypeSH
Market value$1.56M
1.16%
Sole
7.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$1.52M
1.13%
Sole
16.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.32K
TypeSH
Market value$1.51M
1.12%
Sole
3.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.71K
TypeSH
Market value$1.48M
1.10%
Sole
12.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.41K | SH | $10.35M 7.71% | 128.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 126.81K | SH | $7.74M 5.76% | 126.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 196.90K | SH | $6.93M 5.16% | 196.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.53K | SH | $4.92M 3.66% | 52.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.79K | SH | $4.12M 3.06% | 9.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 82.25K | SH | $3.97M 2.95% | 82.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $3.73M 2.78% | 8.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.48K | SH | $3.68M 2.74% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 43.10K | SH | $3.20M 2.38% | 43.10K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 12.45K | SH | $3.02M 2.25% | 12.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 29.06K | SH | $2.79M 2.08% | 29.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.59K | SH | $2.42M 1.80% | 4.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 132.77K | SH | $2.41M 1.79% | 132.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 37.15K | SH | $2.16M 1.61% | 37.15K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.71K | SH | $1.91M 1.42% | 11.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.38K | SH | $1.87M 1.39% | 12.38K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.94K | SH | $1.77M 1.32% | 13.94K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 26.91K | SH | $1.73M 1.29% | 26.91K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.21K | SH | $1.66M 1.24% | 5.21K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.42K | SH | $1.58M 1.18% | 36.42K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.11K | SH | $1.56M 1.16% | 8.11K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 7.72K | SH | $1.56M 1.16% | 7.72K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.96K | SH | $1.52M 1.13% | 16.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.32K | SH | $1.51M 1.12% | 3.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.71K | SH | $1.48M 1.10% | 12.71K | 0.00 | 0.00 |
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