ISLAY CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ISLAY CAPITAL MANAGEMENT, LLC held in its portfolio 213 assets valued at $170,104,962 (i.e. $170.11M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($10.62M), ANGEL OAK FUNDS TRUST ($7.78M), and SPDR SERIES TRUST ($7.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 213 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ISLAY CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 387107 | 10618345 | US DIVIDEND EQ |
| ANGEL OAK FUNDS TRUST | 152077 | 7777931 | OAK ULTRASHORT |
| SPDR SERIES TRUST | 116745 | 7440508 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 68153 | 6950229 | US SML CP VALU |
| INVESCO EXCHANGE TRADED FD T | 139568 | 6351740 | S&P500 EQL TEC |
| PIMCO ETF TR | 61921 | 6058970 | INV GRD CRP BD |
| APPLE INC | 19358 | 5262666 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9682 | 4866657 | CL B NEW |
| SCHWAB STRATEGIC TR | 194627 | 4743048 | SHT TM US TRES |
| EA SERIES TRUST | 88761 | 4550765 | FREEDOM 100 EM |
| MICROSOFT CORP | 8613 | 4165243 | COM |
| ISHARES INC | 60033 | 4035418 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 151153 | 3964742 | US BRD MKT ETF |
| CASEYS GEN STORES INC | 6145 | 3396403 | COM |
| AMAZON COM INC | 14613 | 3372973 | COM |
| INVESCO EXCH TRADED FD TR II | 176513 | 3283142 | FNDMNTL HY CRP |
| ALPHABET INC | 9439 | 2954407 | CAP STK CL A |
| WELLS FARGO CO NEW | 31072 | 2895910 | COM |
| ISHARES TR | 32002 | 2862899 | CORE MSCI EAFE |
| CENCORA INC | 7987 | 2697609 | COM |
| PALANTIR TECHNOLOGIES INC | 14819 | 2634077 | CL A |
| LOCKHEED MARTIN CORP | 5438 | 2630197 | COM |
| PROLOGIS INC. | 17043 | 2175709 | COM |
| JOHNSON & JOHNSON | 10223 | 2115546 | COM |
| ISHARES TR | 21894 | 2107954 | JPMORGAN USD EMG |
| EXXON MOBIL CORP | 17084 | 2055889 | COM |
| VANGUARD CHARLOTTE FDS | 39817 | 1923957 | TOTAL INT BD ETF |
| OMEGA HEALTHCARE INVS INC | 43336 | 1921518 | COM |
| ALLISON TRANSMISSION HLDGS I | 19605 | 1919330 | COM |
| ANGEL OAK FUNDS TRUST | 89150 | 1856593 | INCOME ETF |
| FIDELITY MERRIMACK STR TR | 34020 | 1627177 | CORP BOND ETF |
| FIDELITY COMWLTH TR | 16721 | 1528299 | NASDAQ COMPSIT |
| FIDELITY MERRIMACK STR TR | 29532 | 1496091 | LTD TRM BD ETF |
| CONOCOPHILLIPS | 15898 | 1488212 | COM |
| ISHARES TR | 21295 | 1478299 | CORE DIV GRWTH |
| APOLLO GLOBAL MGMT INC | 10052 | 1455128 | COM |
| FIDELITY NATIONAL FINANCIAL | 26307 | 1436099 | COM SHS |
| ISHARES TR | 2026 | 1387688 | CORE S&P500 ETF |
| SLB LIMITED | 35214 | 1351513 | COM STK |
| SPROTT ASSET MANAGEMENT LP | 57124 | 1350983 | PHYSICAL SILVER |
| SPROTT ASSET MANAGEMENT LP | 40161 | 1326116 | PHYSICAL GOLD TR |
| NUVEEN S&P 500 BUY-WRITE INC | 89516 | 1315885 | COM |
| ISHARES TR | 16270 | 1311850 | IBOXX HI YD ETF |
| TRACTOR SUPPLY CO | 25063 | 1253401 | COM |
| WISDOMTREE TR | 25059 | 1170506 | EMER MKT HIGH FD |
| CHEVRON CORP NEW | 7437 | 1133473 | COM |
| KKR & CO INC | 8797 | 1121442 | COM |
| SCHWAB STRATEGIC TR | 33858 | 1104455 | US LCAP GR ETF |
| SCHWAB CHARLES CORP | 11029 | 1101907 | COM |
| ISHARES TR | 7653 | 1080141 | SELECT DIVID ETF |
| ALPS ETF TR | 22207 | 1044173 | ALERIAN MLP |
| DOLLAR GEN CORP NEW | 7660 | 1017018 | COM |
| SCIENCE APPLICATIONS INTL CO | 9646 | 970966 | COM |
| REINSURANCE GRP OF AMERICA I | 4377 | 890544 | COM NEW |
| META PLATFORMS INC | 1324 | 873959 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 2472 | 866560 | COM |
| SMITHFIELD FOODS INC | 38412 | 857740 | COM |
| GLOBAL X FDS | 10406 | 855651 | S&P 500 CATHOLIC |
| PILGRIMS PRIDE CORP | 21829 | 851113 | COM |
| WABASH NATL CORP | 98364 | 850849 | COM |
| UNIVERSAL INS HLDGS INC | 24736 | 836077 | COM |
| TRINET GROUP INC | 13638 | 806415 | COM |
| CARDINAL HEALTH INC | 3877 | 796724 | COM |
| US FOODS HLDG CORP | 10177 | 766532 | COM |
| WELLS FARGO CO NEW | 595 | 721140 | PERP PFD CNV A |
| NVIDIA CORPORATION | 3765 | 702173 | COM |
| PAR PAC HOLDINGS INC | 18191 | 639232 | COM NEW |
| ISHARES TR | 6534 | 569503 | 20 YR TR BD ETF |
| PHILLIPS 66 | 4335 | 559388 | COM |
| MARATHON PETE CORP | 3376 | 549039 | COM |
| SOUTHSTATE BK CORP | 4097 | 385569 | COM |
| BANK AMERICA CORP | 300 | 375600 | 7.25%CNV PFD L |
| PLAINS ALL AMERN PIPELINE L | 18300 | 328668 | UNIT LTD PARTN |
| PIMCO DYNAMIC INCOME STRATEG | 15876 | 298156 | COM SHS BEN INT |
| HOME BANCSHARES INC | 9548 | 265243 | COM |
| RTX CORPORATION | 1353 | 248140 | COM |
| SABINE RTY TR | 3500 | 239995 | UNIT BEN INT |
| OSHKOSH CORP | 1700 | 213571 | COM |
| M/I HOMES INC | 1550 | 198323 | COM |
| SOUTHERN CO | 2203 | 192103 | COM |
| NOVAGOLD RES INC | 20000 | 186400 | COM NEW |
| ISHARES TR | 1481 | 177987 | CORE S&P SCP ETF |
| KROGER CO | 2683 | 167634 | COM |
| HAMILTON LANE INC | 1200 | 161172 | CL A |
| BLACKSTONE INC | 1000 | 154140 | COM |
| L3HARRIS TECHNOLOGIES INC | 523 | 153537 | COM |
| JPMORGAN CHASE & CO. | 465 | 149832 | COM |
| DEERE & CO | 315 | 146655 | COM |
| WISDOMTREE TR | 3000 | 138870 | INDIA ERNGS FD |
| NUVEEN MUN VALUE FD INC | 15250 | 138165 | COM |
| ISHARES TR | 400 | 137188 | S&P 100 ETF |
| DREAM FINDERS HOMES INC | 8000 | 136800 | COM CL A |
| SCHWAB STRATEGIC TR | 3657 | 119767 | EMRG MKTEQ ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 4275 | 111834 | BARRIER INCOME |
| SIMPLIFY EXCHANGE TRADED FUN | 4275 | 108457 | TARGET 15 DISTRI |
| NRG ENERGY INC | 680 | 108283 | COM NEW |
| PRUDENTIAL FINL INC | 894 | 100915 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 8000 | 100640 | COM SH BEN INT |
| MICRON TECHNOLOGY INC | 350 | 99894 | COM |
| EATON VANCE MUN BD FD | 10000 | 97300 | COM |
| MOODYS CORP | 183 | 93486 | COM |
| COCA COLA CO | 1300 | 90883 | COM |
| SPROTT ASSET MANAGEMENT LP | 5000 | 84200 | PHYSICAL PLATINU |
| MARSH & MCLENNAN COS INC | 450 | 83484 | COM |
| INTUIT | 117 | 77503 | COM |
| NETFLIX INC | 750 | 70320 | COM |
| CBOE GLOBAL MKTS INC | 250 | 62750 | COM |
| MANAGED PORTFOLIO SERIES | 1541 | 61877 | LEUTHOLD SELECT |
| CROWDSTRIKE HLDGS INC | 130 | 60939 | CL A |
| ISHARES TR | 300 | 59586 | MSCI USA QLT FCT |
| COHEN & STEERS REIT & PFD & | 3000 | 59580 | COM |
| ORACLE CORP | 300 | 58473 | COM |
| TYLER TECHNOLOGIES INC | 125 | 56744 | COM |
| ISHARES TR | 630 | 53443 | U.S. PHARMA ETF |
| SPDR S&P MIDCAP 400 ETF TR | 88 | 53089 | UTSER1 S&PDCRP |
| QUALCOMM INC | 300 | 51315 | COM |
| WALMART INC | 450 | 50135 | COM |
| ISHARES BITCOIN TRUST ETF | 1000 | 49650 | SHS BEN INT |
| ALTRIA GROUP INC | 842 | 48550 | COM |
| F&G ANNUITIES & LIFE INC | 1560 | 48137 | COMMON STOCK |
| ONEOK INC NEW | 600 | 44100 | COM |
| SPDR GOLD TR | 100 | 39631 | GOLD SHS |
| ISHARES TR | 150 | 37547 | MSCI USA MMENTM |
| ENBRIDGE INC | 777 | 37164 | COM |
| ADOBE INC | 105 | 36749 | COM |
| NUTEX HEALTH INC | 209 | 34406 | COM |
| VANGUARD SCOTTSDALE FDS | 430 | 34284 | SHRT TRM CORP BD |
| UNITEDHEALTH GROUP INC | 100 | 33011 | COM |
| INVESCO QQQ TR | 52 | 32018 | UNIT SER 1 |
| ISHARES TR | 1000 | 30960 | PFD AND INCM SEC |
| PFIZER INC | 1236 | 30776 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 100 | 30389 | SPONSORED ADS |
| ATLAS ENERGY SOLUTIONS INC | 3000 | 28260 | COM NEW |
| AMERICAN CENTY ETF TR | 300 | 28191 | INTL SMCP VLU |
| NABORS INDUSTRIES LTD | 481 | 26118 | SHS |
| VANECK ETF TRUST | 350 | 25872 | RARE EARTH AND S |
| SCHWAB STRATEGIC TR | 900 | 25632 | US SML CAP ETF |
| GILDAN ACTIVEWEAR INC | 407 | 25421 | COM |
| CALUMET INC | 1245 | 24738 | COM |
| STRYKER CORPORATION | 70 | 24603 | COM |
| APA CORPORATION | 1000 | 24460 | COM |
| SPROUTS FMRS MKT INC | 300 | 23901 | COM |
| CIMPRESS PLC | 349 | 23240 | SHS EURO |
| ANGEL OAK MORTGAGE REIT INC | 2500 | 21525 | COM |
| J P MORGAN EXCHANGE TRADED F | 440 | 20834 | CORE PLUS BD ETF |
| VANGUARD MALVERN FDS | 265 | 20642 | CORE BD ETF |
| IDAHO STRATEGIC RESOURCES | 500 | 20150 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 300 | 19929 | HEDGED EQUITY LA |
| TARGET CORP | 200 | 19550 | COM |
| KRANESHARES TRUST | 1000 | 19160 | QUADRTC INT RT |
| VANGUARD INDEX FDS | 205 | 18140 | REAL ESTATE ETF |
| RANGE RES CORP | 500 | 17630 | COM |
| ENERGY TRANSFER L P | 1024 | 16886 | COM UT LTD PTN |
| SALESFORCE INC | 60 | 15895 | COM |
| DUTCH BROS INC | 250 | 15305 | CL A |
| DIMENSIONAL ETF TRUST | 450 | 14657 | EMGR CRE EQT MNG |
| I-80 GOLD CORP | 10000 | 14600 | COM |
| CONSTELLATION BRANDS INC | 100 | 13796 | CL A |
| INVESCO EXCHANGE TRADED FD T | 175 | 13134 | S&P500 QUALITY |
| VALE S A | 1000 | 13030 | SPONSORED ADS |
| RANI THERAPEUTICS HLDGS INC | 9611 | 12975 | COM CL A |
| GMO ETF TRUST | 325 | 12500 | GMO US QUALITY E |
| VANGUARD INDEX FDS | 60 | 11459 | VALUE ETF |
| VANECK ETF TRUST | 100 | 11378 | JUNIOR GOLD MINE |
| ZSCALER INC | 50 | 11246 | COM |
| ROYAL GOLD INC | 50 | 11115 | COM |
| ALIBABA GROUP HLDG LTD | 75 | 10994 | SPONSORED ADS |
| TEXAS INSTRS INC | 61 | 10583 | COM |
| TEXAS ROADHOUSE INC | 63 | 10458 | COM |
| VANGUARD INDEX FDS | 40 | 10318 | SMALL CP ETF |
| NORTHERN DYNASTY MINERALS LT | 5000 | 9850 | COM NEW |
| WRAP TECHNOLOGIES INC | 4000 | 9520 | COM |
| MIND TECHNOLOGY INC | 1000 | 8790 | COM NEW |
| ISHARES INC | 250 | 8568 | MSCI GLB SLV&MTL |
| CRESCENT ENERGY COMPANY | 1000 | 8390 | CL A COM |
| UBER TECHNOLOGIES INC | 100 | 8171 | COM |
| VERIZON COMMUNICATIONS INC | 190 | 7739 | COM |
| ARK ETF TR | 100 | 7692 | INNOVATION ETF |
| VANGUARD WORLD FD | 10 | 7538 | INF TECH ETF |
| DMC GLOBAL INC | 1000 | 6690 | COM |
| EMERSON ELEC CO | 50 | 6636 | COM |
| CORTEVA INC | 85 | 5698 | COM |
| MOLINA HEALTHCARE INC | 31 | 5380 | COM |
| BLOCK INC | 70 | 4556 | CL A |
| ROKU INC | 40 | 4340 | COM CL A |
| CATERPILLAR INC | 7 | 4010 | COM |
| SOUNDHOUND AI INC | 400 | 3988 | CLASS A COM |
| QNITY ELECTRONICS INC | 42 | 3429 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 85 | 3417 | COM |
| CONTROLADORA VUELA COMP DE A | 350 | 3108 | SPON ADR RP 10 |
| ISHARES TR | 14 | 2969 | S&P 500 VAL ETF |
| ISHARES TR | 30 | 2470 | MRGSTR MD CP VAL |
| RAYMOND JAMES FINL INC | 15 | 2409 | COM |
| ISHARES TR | 42 | 2298 | MSCI EMG MKT ETF |
| NUCOR CORP | 12 | 1957 | COM |
| LYFT INC | 80 | 1550 | CL A COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 3 | 768 | COM |
| FIBROBIOLOGICS INC | 3391 | 763 | COM SHS |
| GE VERNOVA INC | 1 | 654 | COM |
| KYNDRYL HLDGS INC | 20 | 531 | COMMON STOCK |
| CRONOS GROUP INC | 200 | 526 | COM |
| UNION PAC CORP | 2 | 463 | COM |
| READY CAPITAL CORP | 208 | 453 | COM |
| DRAFTKINGS INC NEW | 9 | 310 | COM CL A |
| EDITAS MEDICINE INC | 150 | 308 | COM |
| SABRE CORP | 200 | 272 | COM |
| ASP ISOTOPES INC | 39 | 209 | COM |
| HALLIBURTON CO | 6 | 170 | COM |
| CAMBRIA ETF TR | 20 | 123 | CANNABIS ETF |
| APPLIED DIGITAL CORP | 2 | 49 | COM NEW |
| SCHWAB STRATEGIC TR | 1 | 17 | INTL EQTY ETF |
| TRAEGER INC | 5 | 5 | COMMON STOCK |
| REAVES UTIL INCOME FD | 0 | 0 | COM SH BEN INT |
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