ISLAY CAPITAL MANAGEMENT, LLC

CIK 1738560 · View on SEC EDGAR ↗

Portfolio value
$216.3M
#6,192 of 9,443 by 13F value · top 65.6%
Positions
230
As of
June 30, 2026

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight
41.84%
Top 25 holdings weight
64.63%
Positions above 1%
29
Effective number of positions
38.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.2% Est. buys $32,638,541 · sells $23,133,347

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.8% still held

New positions
60
Increased
50
Decreased
41
Closed
32

Put-notional exposure: 1.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
6.5%
Energy
4.9%
Retail
4.1%
Health Care
3.7%
Financial Services
3.7%
Industrials
2.5%
Financials
2.3%
Real Estate
2.0%
Communication Services
1.8%
Telecommunication
0.6%
Materials
0.4%
Consumer Discretionary
0.3%
Utilities
0.1%
Consumer Staples
0.0%
Communications
0.0%
Other/Unmapped
67.0%

Full portfolio 230 positions

Type Streak 8Q trend
BIL $15,725,815 7.27% 171,604 $-1,120,768 Down ×1
SCHD $15,193,432 7.02% 479,137 $155,749 Down ×1
UYLD Angel Oak UltraShort Income ETF $11,144,065 5.15% 218,490 $2,189,598 Up ×6
AVUV $10,188,650 4.71% 81,666 $1,834,693 Up ×2
CORP $8,291,152 3.83% 85,564 $735,331 Up ×4
RSPT $7,621,127 3.52% 118,157 $3,131,199 Up ×1
FRDM $6,226,754 2.88% 85,415 $1,189,117 Down ×1
SCHB $5,462,435 2.53% 188,620 $-20,888 Down ×1
AAPL Apple Inc. - Common Stock $5,347,373 2.47% 18,480 $575,360 Down ×6
SCHO $5,301,096 2.45% 219,598 $-116,698 Down ×1
BRKB $4,863,791 2.25% 9,720 $187,757 Down ×1
IEMG $3,938,462 1.82% 47,543 $225,530 Down ×3
JCPB $3,858,336 1.78% 82,197 $1,935,118 Up ×2
MSFT Microsoft Corporation - Common Stock $3,566,410 1.65% 9,561 $329,358 Up ×2
CASY Caseys General Stores, Inc. - Common Stock $3,546,353 1.64% 4,462 $-373,173 Down ×3
AMZN Amazon.com, Inc. - Common Stock $3,521,950 1.63% 14,777 $338,960 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3,478,977 1.61% 36,074 $-1,399,465 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,398,290 1.57% 43,000 Put option Up ×1
IEFA $3,123,590 1.44% 32,342 $-921,109 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,055,156 1.41% 8,549 $281,927 Down ×1
DGRO $2,744,811 1.27% 36,216 $403,115 Up ×2
WFC Wells Fargo & Company Common Stock $2,738,194 1.27% 33,134 $137,733 Up ×2
IVV $2,615,873 1.21% 3,493 $910,995 Up ×2
JNJ Johnson & Johnson Common Stock $2,415,381 1.12% 9,511 $56,658 Down ×2
LMT Lockheed Martin Corporation Common Stock $2,409,746 1.11% 4,730 $-104,516 Up ×1
PLD Prologis, Inc. Common Stock $2,248,531 1.04% 16,598 $75,095 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,230,203 1.03% 11,146 $1,570,099 Up ×2
FCOR $2,223,877 1.03% 47,166 $350,130 Up ×4
CARY Angel Oak Income ETF $2,179,822 1.01% 104,900 $125,382 Up ×4
ALSN Allison Transmission Holdings, Inc. Common Stock $2,078,926 0.96% 18,440 $-150,599 Down ×3
OHI Omega Healthcare Investors, Inc. Common Stock $2,006,613 0.93% 42,085 $194,086 Up ×1
FLTB $1,942,688 0.90% 38,753 $153,177 Up ×2
SYK Stryker Corporation Common Stock $1,843,073 0.85% 5,854 $-11,489 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,746,317 0.81% 14,968 $-377,083 Up ×1
SPTL $1,687,376 0.78% 64,330 $172,496 Up ×2
V Visa Inc. $1,630,364 0.75% 4,752 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,596,343 0.74% 11,676 $-1,152,488 Down ×3
IFLN $1,596,296 0.74% 87,277 $-1,385,422 Down ×2
SLB SLB Limited Common Shares $1,587,076 0.73% 34,138 $-55,605 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $1,428,978 0.66% 13,844 $657,061 Up ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1,416,342 0.65% 75,984 $345,908 Up ×1
CNS Cohen & Steers Inc Common Stock $1,409,884 0.65% 18,517 $223,436 Down ×1
T AT&T Inc. $1,393,835 0.64% 67,335 Up ×1
CVX Chevron Corporation Common Stock $1,271,711 0.59% 7,672 $-285,625 Up ×2
PHYS $1,211,657 0.56% 40,161 $-211,649
NBHC National Bank Holdings Corporation Common Stock $1,197,166 0.55% 26,945 $310,309 Up ×1
KKR KKR & Co. Inc. Common Stock $1,181,943 0.55% 12,878 $331,313 Up ×2
MPC Marathon Petroleum Corporation Common Stock $1,177,360 0.54% 4,605 $353,008 Up ×1
DVY iShares Select Dividend ETF $1,171,988 0.54% 7,498 $41,665 Up ×1
COP ConocoPhillips Common Stock $1,166,431 0.54% 11,220 $-1,045,757 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,156,697 0.53% 12,536 $80,908 Up ×2
AMLP $1,136,863 0.53% 21,926 $-137,025 Down ×1
SCHG $1,122,108 0.52% 33,159 $156,180
DEM $1,094,250 0.51% 20,343 $-141,491 Down ×3
COR Cencora, Inc. Common Stock $1,067,401 0.49% 3,772 $-849,167 Down ×2
PRG PROG Holdings, Inc. Common Stock $1,048,492 0.48% 22,495
CATH Global X S&P 500 Catholic Values ETF $1,000,050 0.46% 11,300 $116,955
CAH Cardinal Health, Inc. Common Stock $974,946 0.45% 4,104 $309,953 Up ×1
PSLV $964,710 0.45% 51,124 $-282,204
APO Apollo Global Management, Inc. (New) Common Stock $917,731 0.42% 7,757 $96,120 Up ×1
BBWI Bath & Body Works, Inc. $869,318 0.40% 37,584 $344,691 Up ×1
HYG $850,641 0.39% 10,637 $-274,576 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $850,568 0.39% 1,510 $37,571 Up ×2
UHS Universal Health Services, Inc. Common Stock $829,690 0.38% 5,580 $269,872 Up ×1
PARR Par Pacific Holdings, Inc. Common Stock $825,946 0.38% 14,728 $750,778 Up ×1
DINO HF Sinclair Corporation Common Stock $824,517 0.38% 11,838 Up ×1
CI The Cigna Group Common Stock $821,802 0.38% 2,981
BBY Best Buy Co., Inc. Common Stock $805,163 0.37% 10,611
CSTM Constellium SE Ordinary Shares (France) $773,453 0.36% 24,269 $143,025 Down ×1
MUB $753,125 0.35% 6,998 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $752,459 0.35% 8,707 $161,407 Up ×2
NBR Nabors Industries Ltd. $750,125 0.35% 8,929
SCHP $742,000 0.34% 28,000 $475,900 Up ×1
WFCPRL $688,415 0.32% 595 $1,190
HPQ HP Inc. Common Stock $671,188 0.31% 30,592
PSX Phillips 66 Common Stock $656,252 0.30% 3,882 $-87,407 Down ×2
DAN Dana Incorporated Common Stock $635,653 0.29% 23,361 Up ×1
TREE LendingTree, Inc. - Common Stock $527,361 0.24% 11,907 Up ×1
DYNF $426,763 0.20% 6,275 Up ×1
QUAL $416,698 0.19% 1,899 $359,155 Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $407,358 0.19% 18,300 $-1,281
LMUB $399,414 0.18% 7,798 Up ×1
BACPRL $376,350 0.17% 300 $18,882
SBAR $365,440 0.17% 14,275 $39,671 Up ×3
SSB SouthState Bank Corporation Common Stock $359,340 0.17% 3,597 $26,546
IVW $351,252 0.16% 2,554 Up ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $334,106 0.15% 16,047 $-19,476 Up ×2
MTUM $309,575 0.14% 903 $273,576 Up ×1
IUSB iShares Core Universal USD Bond ETF $294,991 0.14% 6,392 Up ×1
IVE $275,197 0.13% 1,212
EFV $274,585 0.13% 3,587 Up ×1
RTX RTX Corporation Common Stock $256,705 0.12% 1,353 $-4,289
SBR Sabine Royalty Trust Common Stock $256,200 0.12% 3,500 $-6,300
BNDX Vanguard Total International Bond ETF $225,490 0.10% 4,656 $-1,162 Down ×3
OEF $219,522 0.10% 600 $28,680
BAI $218,419 0.10% 4,143 Up ×1
HOMB Home BancShares, Inc. Common Stock $215,495 0.10% 7,548 $-14,703 Down ×2
EFG $214,873 0.10% 1,727 Up ×1
SO Southern Company (The) Common Stock $210,852 0.10% 2,203 $-1,784
SLYG $202,521 0.09% 1,700 $38,267

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
UYLD $11,144,065 5.15% up ×6
CORP $8,291,152 3.83% up ×4
FCOR $2,223,877 1.03% up ×4
CARY $2,179,822 1.01% up ×4
SBAR $365,440 0.17% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VCSH $3,398,290 43,000 1.57%
V $1,630,364 4,752 0.75%
T $1,393,835 67,335 0.64%
PRG $1,048,492 22,495 0.48%
DINO $824,517 11,838 0.38%
CI $821,802 2,981 0.38%
BBY $805,163 10,611 0.37%
MUB $753,125 6,998 0.35%
NBR $750,125 8,929 0.35%
HPQ $671,188 30,592 0.31%
DAN $635,653 23,361 0.29%
TREE $527,361 11,907 0.24%
DYNF $426,763 6,275 0.20%
LMUB $399,414 7,798 0.18%
IVW $351,252 2,554 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RSPT Bought more +19K +$3.1M
UYLD Bought more +43K +$2.2M
JCPB Bought more +41K +$1.9M
AVUV Bought more +6K +$1.8M
NVDA Bought more +7K +$1.6M
EMB Trimmed -16K -$1.4M
IFLN Trimmed -79K -$1.4M
FRDM Trimmed -7K +$1.2M
XOM Trimmed -5K -$1.2M
BIL Trimmed -12K -$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
OXY Dec. 31, 2025 53,543 $2,529,907 49.4%
UPS Sept. 30, 2025 20,396 $2,058,772 23.7%
BJ June 30, 2025 13,178 $1,503,610 -11.2%
CMCSA March 31, 2025 38,601 $1,448,696 -28.3%
UNH March 31, 2025 2,847 $1,440,183 -26.0%
SIG June 30, 2025 24,155 $1,402,439 3.2%
BXMX March 31, 2026 89,516 $1,315,885 No longer tracked
SYY June 30, 2025 17,201 $1,290,763 11.0%
THC June 30, 2025 9,397 $1,263,897 56.0%
TSCO March 31, 2026 25,063 $1,253,401 -23.0%
HUM June 30, 2025 4,701 $1,243,885 57.1%
ASO June 30, 2025 26,396 $1,203,922 2.0%
GAP June 30, 2025 57,415 $1,183,323 -8.0%
VC June 30, 2025 14,954 $1,160,729 15.3%
JAKK June 30, 2025 46,568 $1,148,833 22.3%
SAH Sept. 30, 2025 14,300 $1,142,999 3.2%
BBY June 30, 2025 14,720 $1,083,539 30.2%
MCY Sept. 30, 2025 15,705 $1,057,575 23.1%
MCK Sept. 30, 2025 1,422 $1,042,013 10.9%
SPY Dec. 31, 2025 1,500 $999,270 No longer tracked
GIII March 31, 2025 26,930 $878,457 23.6%
LBRT March 31, 2025 42,744 $850,178 21.8%
JBL March 31, 2025 5,774 $830,879 134.4%
PPC March 31, 2025 17,828 $809,213 -42.8%
CRI March 31, 2025 14,640 $793,342 -9.8%
UAL March 31, 2025 8,132 $789,617 63.7%
ACI March 31, 2025 39,828 $782,222 -44.9%
HY March 31, 2025 15,252 $776,784 -19.4%
USFD March 31, 2025 11,333 $764,524 66.0%
CHRW March 31, 2025 7,373 $761,778 41.4%
CAH March 31, 2025 6,394 $756,218 67.4%
DAL March 31, 2025 12,402 $750,321 88.3%
MUSA March 31, 2025 1,456 $730,548 21.9%
BWA March 31, 2025 22,939 $729,231 137.3%
MCK March 31, 2025 1,273 $725,495 27.3%
FG June 30, 2026 28,302 $716,607 -12.9%
BTU March 31, 2025 32,456 $679,629 103.3%
DAL June 30, 2026 9,735 $647,183 -12.3%
SBH Dec. 31, 2025 39,642 $645,372 15.4%
AN June 30, 2026 3,273 $639,086 8.1%
BJ June 30, 2026 6,474 $637,171 9.8%
CDW June 30, 2026 5,214 $630,998 -5.4%
UHS Dec. 31, 2025 3,025 $618,431 -19.9%
ACI June 30, 2026 35,690 $608,158 -10.5%
HBI Dec. 31, 2025 86,733 $571,570 No longer tracked
MUSA Dec. 31, 2025 1,462 $567,636 41.9%
SYY Dec. 31, 2025 6,872 $565,840 14.1%
CMPR March 31, 2025 7,865 $564,078 94.8%
BBY Dec. 31, 2025 7,456 $563,823 30.5%
MCK June 30, 2026 649 $561,619 13.4%
LKQ March 31, 2025 15,204 $558,747 -38.9%
UAL June 30, 2026 6,056 $557,576 -16.9%
AN Dec. 31, 2025 2,526 $552,613 -2.7%
NUTX June 30, 2026 5,807 $551,897 11.2%
GIII Dec. 31, 2025 20,464 $544,547 16.8%
ABG Dec. 31, 2025 2,163 $528,745 -9.2%
BJ Dec. 31, 2025 5,608 $522,946 6.4%
HPQ Dec. 31, 2025 19,131 $520,937 33.0%
GPI Dec. 31, 2025 1,187 $519,324 -32.0%
WU Dec. 31, 2025 63,749 $509,355 -21.8%
PRG Dec. 31, 2025 15,713 $508,473 31.1%
UAL Dec. 31, 2025 5,239 $505,564 1.1%
DAL Dec. 31, 2025 8,902 $505,189 18.3%
SYY June 30, 2026 7,038 $502,021 0.6%
SON Dec. 31, 2025 11,643 $501,697 35.3%
ACI Dec. 31, 2025 28,536 $499,665 -29.5%
COLD June 30, 2025 21,628 $464,137 -9.0%
NEM June 30, 2025 9,092 $438,962 124.6%
SHOP June 30, 2026 3,594 $426,320 27.7%
VOD Sept. 30, 2025 37,180 $396,339 37.2%
GIS Sept. 30, 2025 7,083 $366,970 -22.0%
CI Dec. 31, 2025 969 $279,314 0.6%
MHO March 31, 2026 1,550 $198,323 24.1%
KR March 31, 2026 2,683 $167,634 -21.2%
HLNE March 31, 2026 1,200 $161,172 6.5%
BX March 31, 2026 1,000 $154,140 24.6%
DFH March 31, 2026 8,000 $136,800 6.1%
KO March 31, 2026 1,300 $90,883 19.2%
HPK Dec. 31, 2025 12,300 $86,961 76.6%
SPPP March 31, 2026 5,000 $84,200 No longer tracked
PDCO March 31, 2025 2,179 $67,244 No longer tracked
AES March 31, 2025 5,188 $66,770 18.9%
DG June 30, 2026 525 $62,333 5.8%
CLF Dec. 31, 2025 5,000 $61,000 -12.8%
UVE June 30, 2026 1,775 $60,634 2.7%
PPC June 30, 2026 1,500 $56,640 11.0%
WNC June 30, 2026 6,500 $56,030 -11.0%
USFD June 30, 2026 560 $51,638 6.3%
AEM June 30, 2025 376 $40,762 82.3%
EXE March 31, 2025 353 $35,141 -14.4%
DVN March 31, 2025 1,000 $32,730 31.4%
NBR March 31, 2026 481 $26,118 5.5%
REMX March 31, 2026 350 $25,872 No longer tracked
CLMT March 31, 2026 1,245 $24,738 36.5%
SFM March 31, 2026 300 $23,901 3.6%
GLW Sept. 30, 2025 450 $23,666 87.2%
CMPR March 31, 2026 349 $23,240 20.7%
QQQ June 30, 2026 40 $23,087
VCRB March 31, 2026 265 $20,642
SPNT June 30, 2026 956 $20,592 -1.6%
IDR March 31, 2026 500 $20,150 No longer tracked
INTC March 31, 2025 1,000 $20,050 304.8%
HELO March 31, 2026 300 $19,929 No longer tracked
TGT March 31, 2026 200 $19,550 34.0%
TNET June 30, 2026 530 $19,308 38.9%
IVOL March 31, 2026 1,000 $19,160 No longer tracked
RRC March 31, 2026 500 $17,630 -9.9%
MMS June 30, 2026 267 $17,115 7.6%
HTH Dec. 31, 2025 500 $16,710 14.6%
CRM March 31, 2026 60 $15,895 10.1%
DFAE March 31, 2026 450 $14,657 No longer tracked
IAUX March 31, 2026 10,000 $14,600 No longer tracked
NX Dec. 31, 2025 1,023 $14,547 30.1%
DOW Sept. 30, 2025 525 $13,902 43.2%
ELV Sept. 30, 2025 35 $13,614 23.7%
SPHQ March 31, 2026 175 $13,134 No longer tracked
QLTY March 31, 2026 325 $12,500 No longer tracked
ACDC Sept. 30, 2025 1,500 $11,640 19.9%
VTV March 31, 2026 60 $11,459 No longer tracked
ZS March 31, 2026 50 $11,246 23.3%
VB March 31, 2026 40 $10,318 No longer tracked
ALTM March 31, 2025 1,984 $10,178 No longer tracked
NAK March 31, 2026 5,000 $9,850 No longer tracked
WRAP March 31, 2026 4,000 $9,520 1.6%
BABA June 30, 2026 75 $9,410 27.3%
MIND March 31, 2026 1,000 $8,790 -45.4%
CRGY March 31, 2026 1,000 $8,390 3.4%
VZ March 31, 2026 190 $7,739 -1.5%
VGT March 31, 2026 10 $7,538 No longer tracked
BOOM March 31, 2026 1,000 $6,690 37.0%
SMCI Sept. 30, 2025 100 $4,901 -22.4%
NUE June 30, 2026 26 $4,397 12.0%
DD June 30, 2026 85 $3,893 3.3%
IVE March 31, 2026 14 $2,969 No longer tracked
COST Dec. 31, 2025 3 $2,777 9.4%
IMCV March 31, 2026 30 $2,470
RJF March 31, 2026 15 $2,409 21.1%
EEM March 31, 2026 42 $2,298 No longer tracked
USMV March 31, 2025 26 $2,264 No longer tracked
TSLA Sept. 30, 2025 6 $1,906 -21.6%
IWF March 31, 2025 4 $1,606 No longer tracked
WOLF June 30, 2026 84 $1,371 -43.2%
IONQ Dec. 31, 2025 22 $1,353 -5.3%
FDX Dec. 31, 2025 4 $943 14.0%
GEV June 30, 2026 1 $873 -17.4%
TM June 30, 2026 4 $824 17.4%
AMD Dec. 31, 2025 5 $809 119.8%
EELV March 31, 2025 33 $773 No longer tracked
FBLG March 31, 2026 3,391 $763 9.9%
ENPH June 30, 2026 20 $756 -20.6%
EEMV March 31, 2025 12 $696 No longer tracked
OXY June 30, 2026 10 $650 26.5%
RCAT Dec. 31, 2025 60 $621 24.5%
GE Dec. 31, 2025 2 $602 13.2%
PTEN Sept. 30, 2025 100 $593 138.6%
RGTI Sept. 30, 2025 50 $593 -44.1%
KD March 31, 2026 20 $531 -5.4%
GH Sept. 30, 2025 10 $520 166.2%
SCHZ Dec. 31, 2025 22 $516 No longer tracked
UNP June 30, 2026 2 $485 12.6%
SOFI Sept. 30, 2025 25 $455 -29.4%
TSSI Dec. 31, 2025 25 $453 26.0%
FDLO March 31, 2025 7 $424 No longer tracked
TAK Sept. 30, 2025 25 $387 23.8%
SMR Dec. 31, 2025 10 $360 -34.4%
TWFG Sept. 30, 2025 10 $350 4.4%
MDB Dec. 31, 2025 1 $310 -0.3%
VTRS March 31, 2025 24 $299 84.4%
IEF March 31, 2025 3 $277
BHF March 31, 2025 5 $240 -8.1%
IREN Dec. 31, 2025 5 $235 19.6%
BIV March 31, 2025 3 $224 No longer tracked
IJS March 31, 2025 2 $163 No longer tracked
FRMI June 30, 2026 25 $146 -34.5%
AVLV March 31, 2025 2 $134 No longer tracked
TOKE June 30, 2026 20 $102 No longer tracked
LAC Dec. 31, 2025 10 $57 -27.2%
APLD June 30, 2026 2 $47 -22.0%
TLRY June 30, 2025 15 $10 1075.6%
COOK March 31, 2026 5 $5 87.6%