Filed: 8/8/2025ACC: 0001941040-25-000455
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $155.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$155.12M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$54.13M34.9%
US DIVIDEND EQ$9.97M6.4%
US SML CP VALU$6.58M4.2%
US BRD MKT ETF$6.13M4.0%
S&P500 EQL TEC$5.18M3.3%
SHT TM US TRES$4.98M3.2%
BLOOMBERG 1-3 MO$4.93M3.2%
Portfolio Concentration
Top 3$22.68M14.6%
4–10$31.90M20.6%
11–25$36.31M23.4%
Rest$64.24M41.4%
Top 3 weight
14.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
SCHWAB STRATEGIC TR
SOLEShares376.13K
TypeSH
Market value$9.97M
6.43%
Sole
376.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.27K
TypeSH
Market value$6.58M
4.24%
Sole
72.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares257.19K
TypeSH
Market value$6.13M
3.95%
Sole
257.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares126.98K
TypeSH
Market value$5.18M
3.34%
Sole
126.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares204.29K
TypeSH
Market value$4.98M
3.21%
Sole
204.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.79K
TypeSH
Market value$4.93M
3.18%
Sole
53.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares45.94K
TypeSH
Market value$4.47M
2.88%
Sole
45.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.59K
TypeSH
Market value$4.17M
2.69%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.65K
TypeSH
Market value$4.12M
2.66%
Sole
68.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$4.04M
2.60%
Sole
8.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.61K
TypeSH
Market value$4.02M
2.59%
Sole
19.61K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares77.89K
TypeSH
Market value$3.98M
2.56%
Sole
77.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares165.16K
TypeSH
Market value$3.05M
1.97%
Sole
165.16K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares71.61K
TypeSH
Market value$2.89M
1.87%
Sole
71.61K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.61K
TypeSH
Market value$2.35M
1.52%
Sole
4.61K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares45.62K
TypeSH
Market value$2.26M
1.46%
Sole
45.62K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares52.36K
TypeSH
Market value$2.20M
1.42%
Sole
52.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares27.39K
TypeSH
Market value$2.19M
1.41%
Sole
27.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.78K
TypeSH
Market value$2.15M
1.38%
Sole
9.78K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.40K
TypeSH
Market value$2.06M
1.33%
Sole
20.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares9.17K
TypeSH
Market value$1.90M
1.23%
Sole
9.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$1.88M
1.21%
Sole
22.53K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares6.22K
TypeSH
Market value$1.85M
1.19%
Sole
6.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.07K
TypeSH
Market value$1.77M
1.14%
Sole
10.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.81K
TypeSH
Market value$1.75M
1.13%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.13K | SH | $9.97M 6.43% | 376.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.27K | SH | $6.58M 4.24% | 72.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 257.19K | SH | $6.13M 3.95% | 257.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 126.98K | SH | $5.18M 3.34% | 126.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 204.29K | SH | $4.98M 3.21% | 204.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 53.79K | SH | $4.93M 3.18% | 53.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 45.94K | SH | $4.47M 2.88% | 45.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.59K | SH | $4.17M 2.69% | 8.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 68.65K | SH | $4.12M 2.66% | 68.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $4.04M 2.60% | 8.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.61K | SH | $4.02M 2.59% | 19.61K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 77.89K | SH | $3.98M 2.56% | 77.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 165.16K | SH | $3.05M 1.97% | 165.16K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 71.61K | SH | $2.89M 1.87% | 71.61K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.61K | SH | $2.35M 1.52% | 4.61K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.62K | SH | $2.26M 1.46% | 45.62K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 52.36K | SH | $2.20M 1.42% | 52.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 27.39K | SH | $2.19M 1.41% | 27.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.78K | SH | $2.15M 1.38% | 9.78K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.40K | SH | $2.06M 1.33% | 20.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.17K | SH | $1.90M 1.23% | 9.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.53K | SH | $1.88M 1.21% | 22.53K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 6.22K | SH | $1.85M 1.19% | 6.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.07K | SH | $1.77M 1.14% | 10.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.81K | SH | $1.75M 1.13% | 12.81K | 0.00 | 0.00 |
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