ISLAY CAPITAL MANAGEMENT, LLC

Est. AUM

$197.0M

13F long equity, this entity only

Positions

204

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$16.8M	183834	8.55%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$15.0M	490146	7.63%	SOLE
3	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$9.0M	175457	4.55%	SOLE
4	AMERICAN CENTY ETF TR	US SML CP VALU	$8.4M	75622	4.24%	SOLE
5	PIMCO ETF TR	INV GRD CRP BD	$7.6M	78056	3.84%	SOLE
6	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.5M	218459	2.78%	SOLE
7	SCHWAB STRATEGIC TR	SHT TM US TRES	$5.4M	223230	2.75%	SOLE
8	EA SERIES TRUST	FREEDOM 100 EM	$5.0M	92180	2.56%	SOLE
9	ISHARES TR	JPMORGAN USD EMG	$4.9M	51937	2.48%	SOLE
10	APPLE INC	COM	$4.8M	18803	2.42%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	9758	2.37%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.5M	99203	2.28%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$4.0M	44678	2.05%	SOLE
14	CASEYS GEN STORES INC	COM	$3.9M	5385	1.99%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$3.7M	53232	1.88%	SOLE
16	MICROSOFT CORP	COM	$3.2M	8745	1.64%	SOLE
17	AMAZON COM INC	COM	$3.2M	15283	1.62%	SOLE
18	INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$3.0M	166205	1.51%	SOLE
19	ALPHABET INC	CAP STK CL A	$2.8M	9644	1.41%	SOLE
20	EXXON MOBIL CORP	COM	$2.7M	16202	1.40%	SOLE
21	WELLS FARGO & CO	COM	$2.6M	32665	1.32%	SOLE
22	LOCKHEED MARTIN CORP	COM	$2.5M	4160	1.28%	SOLE
23	JOHNSON & JOHNSON	COM	$2.4M	9650	1.20%	SOLE
24	ISHARES TR	CORE DIV GRWTH	$2.3M	33367	1.19%	SOLE
25	ALLISON TRANSMISSION HLDGS I	COM	$2.2M	19046	1.13%	SOLE
26	CONOCOPHILLIPS	COM	$2.2M	16759	1.12%	SOLE
27	PROLOGIS INC.	COM	$2.2M	16443	1.10%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$2.1M	14516	1.08%	SOLE
29	ANGEL OAK FUNDS TRUST	INCOME ETF	$2.1M	98900	1.04%	SOLE
30	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.9M	40850	0.98%	SOLE
31	CENCORA INC	COM	$1.9M	6101	0.97%	SOLE
32	FIDELITY MERRIMACK STR TR	CORP BOND ETF	$1.9M	39757	0.95%	SOLE
33	STRYKER CORPORATION	COM	$1.9M	5644	0.94%	SOLE
34	OMEGA HEALTHCARE INVS INC	COM	$1.8M	41363	0.92%	SOLE
35	FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.8M	35598	0.91%	SOLE
36	ISHARES TR	CORE S&P500 ETF	$1.7M	2610	0.87%	SOLE
37	SLB LIMITED	COM STK	$1.6M	31965	0.83%	SOLE
38	CHEVRON CORPORATION	COM	$1.6M	7527	0.79%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	57600	0.77%	SOLE
40	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	40161	0.72%	SOLE
41	ALPS ETF TR	ALERIAN MLP	$1.3M	24200	0.65%	SOLE
42	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.2M	51124	0.63%	SOLE
43	WISDOMTREE TR	EMER MKT HIGH FD	$1.2M	24869	0.63%	SOLE
44	COHEN & STEERS INC	COM	$1.2M	18968	0.60%	SOLE
45	ISHARES TR	SELECT DIVID ETF	$1.1M	7465	0.57%	SOLE
46	ISHARES TR	IBOXX HI YD ETF	$1.1M	14143	0.57%	SOLE
47	SCHWAB CHARLES CORP	COM	$1.1M	11447	0.55%	SOLE
48	NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.1M	66611	0.54%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP GR ETF	$966K	33159	0.49%	SOLE
50	NATIONAL BK HLDGS CORP	CL A	$887K	22647	0.45%	SOLE

1–50 of 204

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.