ISLAY CAPITAL MANAGEMENT, LLC

Institutional manager (13F) · CIK 1738560

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $169M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$17M	183,834
2	SCHWAB STRATEGIC TR	$15M	490,146
3	ANGEL OAK FUNDS TRUST	$9M	175,457
4	AMERICAN CENTY ETF TR	$8M	75,622
5	PIMCO ETF TR	$8M	78,056
6	SCHWAB STRATEGIC TR	$5M	218,459
7	SCHWAB STRATEGIC TR	$5M	223,230
8	EA SERIES TRUST	$5M	92,180
9	ISHARES TR	$5M	51,937
10	APPLE INC	$5M	18,803
11	BERKSHIRE HATHAWAY INC DEL	$5M	9,758
12	INVESCO EXCHANGE TRADED FD T	$4M	99,203
13	ISHARES TR	$4M	44,678
14	CASEYS GEN STORES INC	$4M	5,385
15	ISHARES INC	$4M	53,232
16	MICROSOFT CORP	$3M	8,745
17	AMAZON COM INC	$3M	15,283
18	INVESCO EXCH TRADED FD TR II	$3M	166,205
19	ALPHABET INC	$3M	9,644
20	EXXON MOBIL CORP	$3M	16,202
21	WELLS FARGO & CO	$3M	32,665
22	LOCKHEED MARTIN CORP	$3M	4,160
23	JOHNSON & JOHNSON	$2M	9,650
24	ISHARES TR	$2M	33,367
25	ALLISON TRANSMISSION HLDGS I	$2M	19,046
26	CONOCOPHILLIPS	$2M	16,759
27	PROLOGIS INC.	$2M	16,443
28	PALANTIR TECHNOLOGIES INC	$2M	14,516
29	ANGEL OAK FUNDS TRUST	$2M	98,900
30	J P MORGAN EXCHANGE TRADED F	$2M	40,850
31	CENCORA INC	$2M	6,101
32	FIDELITY MERRIMACK STR TR	$2M	39,757
33	STRYKER CORPORATION	$2M	5,644
34	OMEGA HEALTHCARE INVS INC	$2M	41,363
35	FIDELITY MERRIMACK STR TR	$2M	35,598
36	ISHARES TR	$2M	2,610
37	SLB LIMITED	$2M	31,965
38	CHEVRON CORPORATION	$2M	7,527
39	SPDR SERIES TRUST	$2M	57,600
40	SPROTT ASSET MANAGEMENT LP	$1M	40,161
41	ALPS ETF TR	$1M	24,200
42	SPROTT ASSET MANAGEMENT LP	$1M	51,124
43	WISDOMTREE TR	$1M	24,869
44	COHEN & STEERS INC	$1M	18,968
45	ISHARES TR	$1M	7,465
46	ISHARES TR	$1M	14,143
47	SCHWAB CHARLES CORP	$1M	11,447
48	NUVEEN S&P 500 DYNAMIC OVERW	$1M	66,611
49	SCHWAB STRATEGIC TR	$966k	33,159
50	NATIONAL BK HLDGS CORP	$887k	22,647

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.