Filed: 11/12/2025ACC: 0001941040-25-000646
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $174.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$174.88M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$61.47M35.1%
US DIVIDEND EQ$11.03M6.3%
US SML CP VALU$7.85M4.5%
OAK ULTRASHORT$7.38M4.2%
US BRD MKT ETF$6.81M3.9%
BLOOMBERG 1-3 MO$5.94M3.4%
S&P500 EQL TEC$5.79M3.3%
Portfolio Concentration
Top 3$26.26M15.0%
4–10$38.26M21.9%
11–25$44.13M25.2%
Rest$66.23M37.9%
Top 3 weight
15.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
SCHWAB STRATEGIC TR
SOLEShares404.16K
TypeSH
Market value$11.03M
6.31%
Sole
404.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.88K
TypeSH
Market value$7.85M
4.49%
Sole
78.88K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares144.27K
TypeSH
Market value$7.38M
4.22%
Sole
144.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.85K
TypeSH
Market value$6.81M
3.89%
Sole
264.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.74K
TypeSH
Market value$5.94M
3.40%
Sole
64.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.97K
TypeSH
Market value$5.79M
3.31%
Sole
129.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.89K
TypeSH
Market value$5.02M
2.87%
Sole
205.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.53K
TypeSH
Market value$4.97M
2.84%
Sole
19.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$4.90M
2.80%
Sole
9.74K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares48.90K
TypeSH
Market value$4.82M
2.76%
Sole
48.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.80K
TypeSH
Market value$4.60M
2.63%
Sole
69.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$4.54M
2.59%
Sole
8.76K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares88.96K
TypeSH
Market value$3.94M
2.25%
Sole
88.96K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.25K
TypeSH
Market value$3.54M
2.02%
Sole
6.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.91K
TypeSH
Market value$3.27M
1.87%
Sole
14.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares169.14K
TypeSH
Market value$3.14M
1.80%
Sole
169.14K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.11K
TypeSH
Market value$2.76M
1.58%
Sole
15.11K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares31.55K
TypeSH
Market value$2.64M
1.51%
Sole
31.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.15K
TypeSH
Market value$2.57M
1.47%
Sole
5.15K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares53.54K
TypeSH
Market value$2.53M
1.45%
Sole
53.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.48K
TypeSH
Market value$2.30M
1.32%
Sole
9.48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares46.38K
TypeSH
Market value$2.29M
1.31%
Sole
46.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$2.03M
1.16%
Sole
23.27K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares17.44K
TypeSH
Market value$2.00M
1.14%
Sole
17.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.47K
TypeSH
Market value$1.97M
1.13%
Sole
17.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 404.16K | SH | $11.03M 6.31% | 404.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.88K | SH | $7.85M 4.49% | 78.88K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 144.27K | SH | $7.38M 4.22% | 144.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 264.85K | SH | $6.81M 3.89% | 264.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 64.74K | SH | $5.94M 3.40% | 64.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 129.97K | SH | $5.79M 3.31% | 129.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 205.89K | SH | $5.02M 2.87% | 205.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.53K | SH | $4.97M 2.84% | 19.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $4.90M 2.80% | 9.74K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 48.90K | SH | $4.82M 2.76% | 48.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 69.80K | SH | $4.60M 2.63% | 69.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $4.54M 2.59% | 8.76K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 88.96K | SH | $3.94M 2.25% | 88.96K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.25K | SH | $3.54M 2.02% | 6.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.91K | SH | $3.27M 1.87% | 14.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 169.14K | SH | $3.14M 1.80% | 169.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.11K | SH | $2.76M 1.58% | 15.11K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 31.55K | SH | $2.64M 1.51% | 31.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.15K | SH | $2.57M 1.47% | 5.15K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 53.54K | SH | $2.53M 1.45% | 53.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.48K | SH | $2.30M 1.32% | 9.48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.38K | SH | $2.29M 1.31% | 46.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 23.27K | SH | $2.03M 1.16% | 23.27K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 17.44K | SH | $2.00M 1.14% | 17.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.47K | SH | $1.97M 1.13% | 17.47K | 0.00 | 0.00 |
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