Filed: 2/13/2025ACC: 0001941040-25-000146
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $144.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$144.03M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$50.50M35.1%
US DIVIDEND EQ$11.38M7.9%
US BRD MKT ETF$7.98M5.5%
US SML CP VALU$5.63M3.9%
CL A$5.43M3.8%
S&P500 EQL TEC$5.33M3.7%
CL B NEW$4.34M3.0%
Portfolio Concentration
Top 3$25.00M17.4%
4–10$29.52M20.5%
11–25$32.37M22.5%
Rest$57.13M39.7%
Top 3 weight
17.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
SCHWAB STRATEGIC TR
SOLEShares416.66K
TypeSH
Market value$11.38M
7.90%
Sole
416.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares351.74K
TypeSH
Market value$7.98M
5.54%
Sole
351.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.35K
TypeSH
Market value$5.63M
3.91%
Sole
58.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.65K
TypeSH
Market value$5.42M
3.76%
Sole
21.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares142.43K
TypeSH
Market value$5.33M
3.70%
Sole
142.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$4.34M
3.01%
Sole
9.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.30K
TypeSH
Market value$3.94M
2.74%
Sole
44.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares211.54K
TypeSH
Market value$3.82M
2.66%
Sole
211.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$3.48M
2.42%
Sole
8.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares33.47K
TypeSH
Market value$3.18M
2.21%
Sole
33.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$2.86M
1.98%
Sole
40.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$2.55M
1.77%
Sole
4.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.08K
TypeSH
Market value$2.48M
1.72%
Sole
27.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.04K
TypeSH
Market value$2.41M
1.67%
Sole
100.04K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares31.41K
TypeSH
Market value$2.38M
1.65%
Sole
31.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.10K
TypeSH
Market value$2.29M
1.59%
Sole
12.10K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.71K
TypeSH
Market value$2.26M
1.57%
Sole
5.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$2.25M
1.56%
Sole
36.74K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares66.95K
TypeSH
Market value$2.19M
1.52%
Sole
66.95K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares38.49K
TypeSH
Market value$1.97M
1.36%
Sole
38.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares26.65K
TypeSH
Market value$1.87M
1.30%
Sole
26.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.78K
TypeSH
Market value$1.84M
1.28%
Sole
3.78K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares8.05K
TypeSH
Market value$1.81M
1.26%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.12K
TypeSH
Market value$1.63M
1.13%
Sole
31.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.97K
TypeSH
Market value$1.61M
1.12%
Sole
14.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 416.66K | SH | $11.38M 7.90% | 416.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 351.74K | SH | $7.98M 5.54% | 351.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.35K | SH | $5.63M 3.91% | 58.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.65K | SH | $5.42M 3.76% | 21.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 142.43K | SH | $5.33M 3.70% | 142.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $4.34M 3.01% | 9.57K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 44.30K | SH | $3.94M 2.74% | 44.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 211.54K | SH | $3.82M 2.66% | 211.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $3.48M 2.42% | 8.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 33.47K | SH | $3.18M 2.21% | 33.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 40.64K | SH | $2.86M 1.98% | 40.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.33K | SH | $2.55M 1.77% | 4.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.08K | SH | $2.48M 1.72% | 27.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 100.04K | SH | $2.41M 1.67% | 100.04K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.41K | SH | $2.38M 1.65% | 31.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.10K | SH | $2.29M 1.59% | 12.10K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.71K | SH | $2.26M 1.57% | 5.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 36.74K | SH | $2.25M 1.56% | 36.74K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 66.95K | SH | $2.19M 1.52% | 66.95K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 38.49K | SH | $1.97M 1.36% | 38.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 26.65K | SH | $1.87M 1.30% | 26.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.78K | SH | $1.84M 1.28% | 3.78K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 8.05K | SH | $1.81M 1.26% | 8.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.12K | SH | $1.63M 1.13% | 31.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.97K | SH | $1.61M 1.12% | 14.97K | 0.00 | 0.00 |
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