Filed: 10/20/2026ACC: 0001941040-26-000758
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $212.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$212.51M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$52.35M24.6%
ST STR BLO 1 ETF$21.81M10.3%
US DIVIDEND EQ$13.27M6.2%
OAK ULTRASHORT$12.71M6.0%
US SML CP VALU$9.76M4.6%
US BRD MKT ETF$8.37M3.9%
S&P500 EQL TEC$7.92M3.7%
Portfolio Concentration
Top 3$47.79M22.5%
4–10$51.83M24.4%
11–25$48.43M22.8%
Rest$64.47M30.3%
Top 3 weight
22.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SERIES TRUST
SOLEShares238.03K
TypeSH
Market value$21.81M
10.26%
Sole
238.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares407.79K
TypeSH
Market value$13.27M
6.24%
Sole
407.79K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares250.54K
TypeSH
Market value$12.71M
5.98%
Sole
250.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.89K
TypeSH
Market value$9.76M
4.59%
Sole
82.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares285.46K
TypeSH
Market value$8.37M
3.94%
Sole
285.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.25K
TypeSH
Market value$7.92M
3.73%
Sole
120.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares294.87K
TypeSH
Market value$7.04M
3.31%
Sole
294.87K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.56K
TypeSH
Market value$6.94M
3.26%
Sole
75.56K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares84.76K
TypeSH
Market value$5.93M
2.79%
Sole
84.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.64K
TypeSH
Market value$5.88M
2.76%
Sole
17.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.79K
TypeSH
Market value$4.88M
2.30%
Sole
9.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$4.69M
2.21%
Sole
9.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.97K
TypeSH
Market value$4.12M
1.94%
Sole
91.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$3.85M
1.81%
Sole
5.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.29K
TypeSH
Market value$3.81M
1.79%
Sole
15.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$3.27M
1.54%
Sole
35.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.52K
TypeSH
Market value$2.93M
1.38%
Sole
8.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares14.94K
TypeSH
Market value$2.79M
1.32%
Sole
14.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.70K
TypeSH
Market value$2.74M
1.29%
Sole
33.70K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.46K
TypeSH
Market value$2.71M
1.28%
Sole
4.46K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares33.13K
TypeSH
Market value$2.65M
1.25%
Sole
33.13K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares53.66K
TypeSH
Market value$2.63M
1.24%
Sole
53.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.53K
TypeSH
Market value$2.52M
1.19%
Sole
9.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.02K
TypeSH
Market value$2.52M
1.18%
Sole
11.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.55K
TypeSH
Market value$2.32M
1.09%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 238.03K | SH | $21.81M 10.26% | 238.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 407.79K | SH | $13.27M 6.24% | 407.79K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 250.54K | SH | $12.71M 5.98% | 250.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.89K | SH | $9.76M 4.59% | 82.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 285.46K | SH | $8.37M 3.94% | 285.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 120.25K | SH | $7.92M 3.73% | 120.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 294.87K | SH | $7.04M 3.31% | 294.87K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 75.56K | SH | $6.94M 3.26% | 75.56K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 84.76K | SH | $5.93M 2.79% | 84.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.64K | SH | $5.88M 2.76% | 17.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.79K | SH | $4.88M 2.30% | 9.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $4.69M 2.21% | 9.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 91.97K | SH | $4.12M 1.94% | 91.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $3.85M 1.81% | 5.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.29K | SH | $3.81M 1.79% | 15.29K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.96K | SH | $3.27M 1.54% | 35.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.52K | SH | $2.93M 1.38% | 8.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.94K | SH | $2.79M 1.32% | 14.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 33.70K | SH | $2.74M 1.29% | 33.70K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.46K | SH | $2.71M 1.28% | 4.46K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 33.13K | SH | $2.65M 1.25% | 33.13K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 53.66K | SH | $2.63M 1.24% | 53.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.53K | SH | $2.52M 1.19% | 9.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.02K | SH | $2.52M 1.18% | 11.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.55K | SH | $2.32M 1.09% | 4.55K | 0.00 | 0.00 |
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