Filed: 11/7/2024ACC: 0001941040-24-000481
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $149.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$149.13M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$55.08M36.9%
US DIVIDEND EQ$11.58M7.8%
US BRD MKT ETF$8.02M5.4%
S&P500 EQL TEC$5.55M3.7%
US SML CP VALU$5.48M3.7%
CL A$5.35M3.6%
BLOOMBERG 1-3 MO$5.34M3.6%
Portfolio Concentration
Top 3$25.14M16.9%
4–10$31.85M21.4%
11–25$33.93M22.8%
Rest$58.20M39.0%
Top 3 weight
16.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
SCHWAB STRATEGIC TR
SOLEShares137K
TypeSH
Market value$11.58M
7.77%
Sole
137K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.50K
TypeSH
Market value$8.02M
5.38%
Sole
120.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares147.15K
TypeSH
Market value$5.55M
3.72%
Sole
147.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares57.14K
TypeSH
Market value$5.48M
3.68%
Sole
57.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.13K
TypeSH
Market value$5.34M
3.58%
Sole
58.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.61K
TypeSH
Market value$5.03M
3.38%
Sole
21.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.81K
TypeSH
Market value$4.52M
3.03%
Sole
9.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$3.98M
2.67%
Sole
42.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares204.64K
TypeSH
Market value$3.79M
2.54%
Sole
204.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.71M
2.49%
Sole
8.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.88K
TypeSH
Market value$3.27M
2.19%
Sole
41.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.21K
TypeSH
Market value$3.20M
2.15%
Sole
32.21K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares11.86K
TypeSH
Market value$2.67M
1.79%
Sole
11.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$2.50M
1.68%
Sole
4.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.65K
TypeSH
Market value$2.38M
1.60%
Sole
48.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$2.30M
1.54%
Sole
36.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.78K
TypeSH
Market value$2.21M
1.48%
Sole
3.78K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares60.64K
TypeSH
Market value$2.17M
1.45%
Sole
60.64K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.50K
TypeSH
Market value$2.07M
1.39%
Sole
5.50K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares40.41K
TypeSH
Market value$2.07M
1.39%
Sole
40.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.27K
TypeSH
Market value$2.03M
1.36%
Sole
12.27K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.11K
TypeSH
Market value$1.89M
1.27%
Sole
12.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.89K
TypeSH
Market value$1.83M
1.23%
Sole
31.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares45.46K
TypeSH
Market value$1.69M
1.13%
Sole
45.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.05K
TypeSH
Market value$1.65M
1.10%
Sole
14.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137K | SH | $11.58M 7.77% | 137K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.50K | SH | $8.02M 5.38% | 120.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 147.15K | SH | $5.55M 3.72% | 147.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.14K | SH | $5.48M 3.68% | 57.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.13K | SH | $5.34M 3.58% | 58.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.61K | SH | $5.03M 3.38% | 21.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.81K | SH | $4.52M 3.03% | 9.81K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 42.53K | SH | $3.98M 2.67% | 42.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 204.64K | SH | $3.79M 2.54% | 204.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.71M 2.49% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.88K | SH | $3.27M 2.19% | 41.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 32.21K | SH | $3.20M 2.15% | 32.21K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 11.86K | SH | $2.67M 1.79% | 11.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.34K | SH | $2.50M 1.68% | 4.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 48.65K | SH | $2.38M 1.60% | 48.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 36.67K | SH | $2.30M 1.54% | 36.67K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.78K | SH | $2.21M 1.48% | 3.78K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 60.64K | SH | $2.17M 1.45% | 60.64K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.50K | SH | $2.07M 1.39% | 5.50K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 40.41K | SH | $2.07M 1.39% | 40.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.27K | SH | $2.03M 1.36% | 12.27K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.11K | SH | $1.89M 1.27% | 12.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.89K | SH | $1.83M 1.23% | 31.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.46K | SH | $1.69M 1.13% | 45.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.05K | SH | $1.65M 1.10% | 14.05K | 0.00 | 0.00 |
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