Filed: 5/14/2025ACC: 0001941040-25-000306
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $148.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$148.13M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$52.76M35.6%
US DIVIDEND EQ$9.99M6.7%
US SML CP VALU$6.71M4.5%
US BRD MKT ETF$6.52M4.4%
SHT TM US TRES$5.98M4.0%
S&P500 EQL TEC$5.67M3.8%
BLOOMBERG 1-3 MO$4.98M3.4%
Portfolio Concentration
Top 3$23.22M15.7%
4–10$33.59M22.7%
11–25$32.52M22.0%
Rest$58.81M39.7%
Top 3 weight
15.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
SCHWAB STRATEGIC TR
SOLEShares357.29K
TypeSH
Market value$9.99M
6.74%
Sole
357.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.99K
TypeSH
Market value$6.71M
4.53%
Sole
76.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.67K
TypeSH
Market value$6.52M
4.40%
Sole
302.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares245.84K
TypeSH
Market value$5.98M
4.04%
Sole
245.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares165.83K
TypeSH
Market value$5.67M
3.83%
Sole
165.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.29K
TypeSH
Market value$4.98M
3.36%
Sole
54.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.54K
TypeSH
Market value$4.55M
3.07%
Sole
8.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares46.77K
TypeSH
Market value$4.53M
3.06%
Sole
46.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.30K
TypeSH
Market value$4.51M
3.04%
Sole
20.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares186.45K
TypeSH
Market value$3.37M
2.27%
Sole
186.45K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares63.14K
TypeSH
Market value$3.23M
2.18%
Sole
63.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.08K
TypeSH
Market value$3.03M
2.05%
Sole
8.08K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares52.93K
TypeSH
Market value$2.61M
1.76%
Sole
52.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$2.43M
1.64%
Sole
26.82K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares68.51K
TypeSH
Market value$2.40M
1.62%
Sole
68.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.77K
TypeSH
Market value$2.28M
1.54%
Sole
20.77K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares40.35K
TypeSH
Market value$2.02M
1.36%
Sole
40.35K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.61K
TypeSH
Market value$2.00M
1.35%
Sole
4.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$1.99M
1.34%
Sole
3.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares27.39K
TypeSH
Market value$1.97M
1.33%
Sole
27.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.78K
TypeSH
Market value$1.86M
1.26%
Sole
9.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.87K
TypeSH
Market value$1.77M
1.19%
Sole
14.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares9.50K
TypeSH
Market value$1.71M
1.15%
Sole
9.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.61K
TypeSH
Market value$1.61M
1.09%
Sole
3.61K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares5.77K
TypeSH
Market value$1.60M
1.08%
Sole
5.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 357.29K | SH | $9.99M 6.74% | 357.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.99K | SH | $6.71M 4.53% | 76.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 302.67K | SH | $6.52M 4.40% | 302.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 245.84K | SH | $5.98M 4.04% | 245.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 165.83K | SH | $5.67M 3.83% | 165.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.29K | SH | $4.98M 3.36% | 54.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.54K | SH | $4.55M 3.07% | 8.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 46.77K | SH | $4.53M 3.06% | 46.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.30K | SH | $4.51M 3.04% | 20.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 186.45K | SH | $3.37M 2.27% | 186.45K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 63.14K | SH | $3.23M 2.18% | 63.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.08K | SH | $3.03M 2.05% | 8.08K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 52.93K | SH | $2.61M 1.76% | 52.93K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.82K | SH | $2.43M 1.64% | 26.82K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 68.51K | SH | $2.40M 1.62% | 68.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.77K | SH | $2.28M 1.54% | 20.77K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 40.35K | SH | $2.02M 1.36% | 40.35K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.61K | SH | $2.00M 1.35% | 4.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.54K | SH | $1.99M 1.34% | 3.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 27.39K | SH | $1.97M 1.33% | 27.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.78K | SH | $1.86M 1.26% | 9.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.87K | SH | $1.77M 1.19% | 14.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.50K | SH | $1.71M 1.15% | 9.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.61K | SH | $1.61M 1.09% | 3.61K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 5.77K | SH | $1.60M 1.08% | 5.77K | 0.00 | 0.00 |
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