Filed: 2/17/2026ACC: 0001941040-26-000161
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $170.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$170.10M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$57.96M34.1%
US DIVIDEND EQ$10.62M6.2%
OAK ULTRASHORT$7.78M4.6%
STATE STREET SPD$7.44M4.4%
US SML CP VALU$6.95M4.1%
S&P500 EQL TEC$6.35M3.7%
INV GRD CRP BD$6.06M3.6%
Portfolio Concentration
Top 3$25.35M14.9%
4–10$37.79M22.2%
11–25$45.29M26.6%
Rest$61.67M36.3%
Top 3 weight
14.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
SCHWAB STRATEGIC TR
SOLEShares387.11K
TypeSH
Market value$10.62M
6.24%
Sole
387.11K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares152.08K
TypeSH
Market value$7.78M
4.57%
Sole
152.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares68.15K
TypeSH
Market value$6.95M
4.09%
Sole
68.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares139.57K
TypeSH
Market value$6.35M
3.73%
Sole
139.57K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares61.92K
TypeSH
Market value$6.06M
3.56%
Sole
61.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.23K
TypeSH
Market value$5.96M
3.50%
Sole
65.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.36K
TypeSH
Market value$5.26M
3.09%
Sole
19.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.68K
TypeSH
Market value$4.87M
2.86%
Sole
9.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.63K
TypeSH
Market value$4.74M
2.79%
Sole
194.63K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares88.76K
TypeSH
Market value$4.55M
2.68%
Sole
88.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$4.17M
2.45%
Sole
8.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.03K
TypeSH
Market value$4.04M
2.37%
Sole
60.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.15K
TypeSH
Market value$3.96M
2.33%
Sole
151.15K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.14K
TypeSH
Market value$3.40M
2.00%
Sole
6.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.61K
TypeSH
Market value$3.37M
1.98%
Sole
14.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares176.51K
TypeSH
Market value$3.28M
1.93%
Sole
176.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.44K
TypeSH
Market value$2.95M
1.74%
Sole
9.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares31.07K
TypeSH
Market value$2.90M
1.70%
Sole
31.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.86M
1.68%
Sole
32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares7.99K
TypeSH
Market value$2.70M
1.59%
Sole
7.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares14.82K
TypeSH
Market value$2.63M
1.55%
Sole
14.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.44K
TypeSH
Market value$2.63M
1.55%
Sole
5.44K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares17.04K
TypeSH
Market value$2.18M
1.28%
Sole
17.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.22K
TypeSH
Market value$2.12M
1.24%
Sole
10.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$2.11M
1.24%
Sole
21.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 387.11K | SH | $10.62M 6.24% | 387.11K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 152.08K | SH | $7.78M 4.57% | 152.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.15K | SH | $6.95M 4.09% | 68.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 139.57K | SH | $6.35M 3.73% | 139.57K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 61.92K | SH | $6.06M 3.56% | 61.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.23K | SH | $5.96M 3.50% | 65.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.36K | SH | $5.26M 3.09% | 19.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.68K | SH | $4.87M 2.86% | 9.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 194.63K | SH | $4.74M 2.79% | 194.63K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 88.76K | SH | $4.55M 2.68% | 88.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.61K | SH | $4.17M 2.45% | 8.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.03K | SH | $4.04M 2.37% | 60.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 151.15K | SH | $3.96M 2.33% | 151.15K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.14K | SH | $3.40M 2.00% | 6.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.61K | SH | $3.37M 1.98% | 14.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 176.51K | SH | $3.28M 1.93% | 176.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.44K | SH | $2.95M 1.74% | 9.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 31.07K | SH | $2.90M 1.70% | 31.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32K | SH | $2.86M 1.68% | 32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 7.99K | SH | $2.70M 1.59% | 7.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.82K | SH | $2.63M 1.55% | 14.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.44K | SH | $2.63M 1.55% | 5.44K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 17.04K | SH | $2.18M 1.28% | 17.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.22K | SH | $2.12M 1.24% | 10.22K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.89K | SH | $2.11M 1.24% | 21.89K | 0.00 | 0.00 |
Page 1 of 9
…