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ISLAY CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,509,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $21,812,682
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,265,354
- ANGEL OAK FUNDS TRUST · OAK ULTRASHORT · 03463K752 · shares: $12,709,977
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,761,625
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $8,366,862
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $7,919,746
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $7,035,598
- PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $6,935,949
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $5,929,530
- APPLE INC · COM · 037833100 · shares: $5,875,805
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 238,026 shares | $21,812,682 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 407,788 shares | $13,265,354 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 250,538 shares | $12,709,977 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 82,887 shares | $9,761,625 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 285,461 shares | $8,366,862 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 120,251 shares | $7,919,746 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 294,870 shares | $7,035,598 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 75,555 shares | $6,935,949 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 84,756 shares | $5,929,530 |
| APPLE INC | COM | 037833100 | — | 17,644 shares | $5,875,805 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,795 shares | $4,877,420 |
| MICROSOFT CORP | COM | 594918104 | — | 9,151 shares | $4,693,558 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 91,974 shares | $4,118,576 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,023 shares | $3,846,973 |
| AMAZON COM INC | COM | 023135106 | — | 15,294 shares | $3,810,500 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 35,956 shares | $3,266,287 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,520 shares | $2,931,562 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,940 shares | $2,794,527 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,702 shares | $2,735,254 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,456 shares | $2,711,298 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,134 shares | $2,652,377 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 53,665 shares | $2,628,501 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,532 shares | $2,523,369 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,018 shares | $2,516,291 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,554 shares | $2,319,125 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 113,300 shares | $2,279,596 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,637 shares | $2,160,148 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 45,824 shares | $2,122,109 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 18,398 shares | $2,083,757 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,621 shares | $2,054,068 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 113,706 shares | $1,983,033 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 78,000 shares | $1,960,140 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 25,190 shares | $1,944,920 |
| VISA INC | COM CL A | 92826C839 | — | 5,294 shares | $1,902,293 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,040 shares | $1,887,799 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 39,155 shares | $1,747,860 |
| AT&T INC | COM | 00206R102 | — | 67,247 shares | $1,640,826 |
| SLB LIMITED | COM STK | 806857108 | — | 33,031 shares | $1,609,270 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,663 shares | $1,564,861 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 76,484 shares | $1,414,189 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,220 shares | $1,404,183 |
| COHEN & STEERS INC | COM | 19247A100 | — | 18,463 shares | $1,349,830 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 40,161 shares | $1,255,834 |
| KKR & CO INC | COM | 48251W104 | — | 13,398 shares | $1,223,237 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 33,159 shares | $1,191,403 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,870 shares | $1,150,481 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,483 shares | $1,137,904 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,250 shares | $1,137,375 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 20,343 shares | $1,125,171 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,514 shares | $1,097,923 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,300 shares | $1,024,684 |
| PHILLIPS 66 | COM | 718546104 | — | 3,882 shares | $991,113 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 51,124 shares | $990,272 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,442 shares | $979,779 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 18,794 shares | $974,845 |
| BEST BUY INC | COM | 086516101 | — | 9,926 shares | $875,870 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,847 shares | $842,140 |
| HP INC | COM | 40434L105 | — | 26,645 shares | $833,456 |
| PBF ENERGY INC | CL A | 69318G106 | — | 10,794 shares | $830,706 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,022 shares | $817,996 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,969 shares | $778,582 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,427 shares | $762,508 |
| SYSCO CORP | COM | 871829107 | — | 9,756 shares | $760,578 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,612 shares | $757,378 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,016 shares | $742,660 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,193 shares | $740,559 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,857 shares | $722,844 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 27,231 shares | $658,718 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 595 shares | $641,999 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,355 shares | $588,822 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,604 shares | $526,653 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 17,275 shares | $437,921 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 11,127 shares | $436,067 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 18,300 shares | $434,076 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,042 shares | $432,755 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 8,348 shares | $388,265 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,656 shares | $368,029 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 300 shares | $366,288 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 14,713 shares | $350,905 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 16,067 shares | $326,163 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,359 shares | $325,420 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 8,395 shares | $305,158 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,809 shares | $279,664 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,170 shares | $267,088 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 12,200 shares | $253,760 |
| RTX CORPORATION | COM | 75513E101 | — | 1,353 shares | $251,184 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,500 shares | $242,025 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,894 shares | $226,958 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,386 shares | $214,739 |
| DEERE & CO | COM | 244199105 | — | 315 shares | $211,538 |
| CENCORA INC | COM | 03073E105 | — | 704 shares | $211,376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 652 shares | $206,906 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,342 shares | $203,510 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 21,750 shares | $180,308 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 20,000 shares | $130,000 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 12,000 shares | $108,840 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 90 shares | $41,057 |