Filed: 5/14/2026ACC: 0001941040-26-000365
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $196.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$196.98M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$58.14M29.5%
STATE STREET SPD$18.53M9.4%
US DIVIDEND EQ$15.04M7.6%
OAK ULTRASHORT$8.95M4.5%
US SML CP VALU$8.35M4.2%
INV GRD CRP BD$7.56M3.8%
US BRD MKT ETF$5.48M2.8%
Portfolio Concentration
Top 3$40.84M20.7%
4–10$41.50M21.1%
11–25$47.81M24.3%
Rest$66.83M33.9%
Top 3 weight
20.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
SPDR SERIES TRUST
SOLEShares183.83K
TypeSH
Market value$16.85M
8.55%
Sole
183.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares490.15K
TypeSH
Market value$15.04M
7.63%
Sole
490.15K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares175.46K
TypeSH
Market value$8.95M
4.55%
Sole
175.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares75.62K
TypeSH
Market value$8.35M
4.24%
Sole
75.62K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.06K
TypeSH
Market value$7.56M
3.84%
Sole
78.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares218.46K
TypeSH
Market value$5.48M
2.78%
Sole
218.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares223.23K
TypeSH
Market value$5.42M
2.75%
Sole
223.23K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares92.18K
TypeSH
Market value$5.04M
2.56%
Sole
92.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$4.88M
2.48%
Sole
51.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.80K
TypeSH
Market value$4.77M
2.42%
Sole
18.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.76K
TypeSH
Market value$4.68M
2.37%
Sole
9.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares99.20K
TypeSH
Market value$4.49M
2.28%
Sole
99.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.68K
TypeSH
Market value$4.04M
2.05%
Sole
44.68K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.38K
TypeSH
Market value$3.92M
1.99%
Sole
5.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.23K
TypeSH
Market value$3.71M
1.88%
Sole
53.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$3.24M
1.64%
Sole
8.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.28K
TypeSH
Market value$3.18M
1.62%
Sole
15.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares166.21K
TypeSH
Market value$2.98M
1.51%
Sole
166.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.64K
TypeSH
Market value$2.77M
1.41%
Sole
9.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.20K
TypeSH
Market value$2.75M
1.40%
Sole
16.20K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares32.66K
TypeSH
Market value$2.60M
1.32%
Sole
32.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.16K
TypeSH
Market value$2.51M
1.28%
Sole
4.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.65K
TypeSH
Market value$2.36M
1.20%
Sole
9.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.37K
TypeSH
Market value$2.34M
1.19%
Sole
33.37K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares19.05K
TypeSH
Market value$2.23M
1.13%
Sole
19.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.83K | SH | $16.85M 8.55% | 183.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 490.15K | SH | $15.04M 7.63% | 490.15K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 175.46K | SH | $8.95M 4.55% | 175.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.62K | SH | $8.35M 4.24% | 75.62K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 78.06K | SH | $7.56M 3.84% | 78.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 218.46K | SH | $5.48M 2.78% | 218.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 223.23K | SH | $5.42M 2.75% | 223.23K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 92.18K | SH | $5.04M 2.56% | 92.18K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 51.94K | SH | $4.88M 2.48% | 51.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.80K | SH | $4.77M 2.42% | 18.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $4.68M 2.37% | 9.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 99.20K | SH | $4.49M 2.28% | 99.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 44.68K | SH | $4.04M 2.05% | 44.68K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.38K | SH | $3.92M 1.99% | 5.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 53.23K | SH | $3.71M 1.88% | 53.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $3.24M 1.64% | 8.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.28K | SH | $3.18M 1.62% | 15.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | BLOOMBERG ENHANC | 166.21K | SH | $2.98M 1.51% | 166.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.64K | SH | $2.77M 1.41% | 9.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.20K | SH | $2.75M 1.40% | 16.20K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 32.66K | SH | $2.60M 1.32% | 32.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.16K | SH | $2.51M 1.28% | 4.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.65K | SH | $2.36M 1.20% | 9.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 33.37K | SH | $2.34M 1.19% | 33.37K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 19.05K | SH | $2.23M 1.13% | 19.05K | 0.00 | 0.00 |
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