Islay Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.0M
Q ending 2026-03-31
Prior quarter
$170.1M
Q ending 2025-12-31
Change
+15.8% QoQ · +33.0% YoY
Positions
204
reported holdings
Largest positions
Top 100 of 204 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $16.8M | 184K |
| Schwab Strategic Tr | SCHD | Shares | $15.0M | 490K |
| Angel Oak Funds Trust | UYLD | Shares | $9.0M | 175K |
| American Centy Etf Tr | AVUV | Shares | $8.4M | 76K |
| Pimco Etf Tr | CORP | Shares | $7.6M | 78K |
| Schwab Strategic Tr | SCHB | Shares | $5.5M | 218K |
| Schwab Strategic Tr | SCHO | Shares | $5.4M | 223K |
| Ea Series Trust | FRDM | Shares | $5.0M | 92K |
| Ishares Tr | EMB | Shares | $4.9M | 52K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $4.5M | 99K |
| Ishares Tr | IEFA | Shares | $4.0M | 45K |
| Caseys Gen Stores Inc | CASY | Shares | $3.9M | 5K |
| Ishares Inc | IEMG | Shares | $3.7M | 53K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $3.0M | 166K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Wells Fargo & Co | WFC | Shares | $2.6M | 33K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ishares Tr | DGRO | Shares | $2.3M | 33K |
| Allison Transmission Hldgs I | ALSN | Shares | $2.2M | 19K |
| Conocophillips | COP | Shares | $2.2M | 17K |
| Prologis Inc. | PLD | Shares | $2.2M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $2.1M | 15K |
| Angel Oak Funds Trust | CARY | Shares | $2.1M | 99K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.9M | 41K |
| Cencora Inc | COR | Shares | $1.9M | 6K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $1.9M | 40K |
| Stryker Corporation | SYK | Shares | $1.9M | 6K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.8M | 41K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $1.8M | 36K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Slb Limited | SLB | Shares | $1.6M | 32K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Spdr Series Trust | SPTL | Shares | $1.5M | 58K |
| Sprott Asset Management Lp | PHYS | Shares | $1.4M | 40K |
| Alps Etf Tr | AMLP | Shares | $1.3M | 24K |
| Sprott Asset Management Lp | PSLV | Shares | $1.2M | 51K |
| Wisdomtree Tr | DEM | Shares | $1.2M | 25K |
| Cohen & Steers Inc | CNS | Shares | $1.2M | 19K |
| Ishares Tr | DVY | Shares | $1.1M | 7K |
| Ishares Tr | HYG | Shares | $1.1M | 14K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 11K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.1M | 67K |
| Schwab Strategic Tr | SCHG | Shares | $966K | 33K |
| National Bk Hldgs Corp | NBHC | Shares | $887K | 23K |
| Global X Fds | CATH | Shares | $883K | 11K |
| Kkr & Co Inc | KKR | Shares | $851K | 9K |
| Marathon Pete Corp | MPC | Shares | $824K | 3K |
| Apollo Global Mgmt Inc | APO | Shares | $822K | 7K |
| Meta Platforms Inc | META | Shares | $813K | 1K |
| Smithfield Foods Inc | SFD | Shares | $811K | 29K |
| Fidelity Comwlth Tr | ONEQ | Shares | $772K | 9K |
| Phillips 66 | PSX | Shares | $744K | 4K |
| Science Applications Intl Co | SAIC | Shares | $738K | 8K |
| F&G Annuities & Life Inc | FG | Shares | $717K | 28K |
| Reinsurance Group Amer Inc | RGA | Shares | $689K | 3K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $687K | 595 |
| Cardinal Health Inc | CAH | Shares | $665K | 3K |
| Nvidia Corporation | NVDA | Shares | $660K | 4K |
| Delta Air Lines Inc | DAL | Shares | $647K | 10K |
| Autonation Inc | AN | Shares | $639K | 3K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $637K | 6K |
| Cdw Corp | CDW | Shares | $631K | 5K |
| Constellium Se | Shares | $630K | 26K | |
| Albertsons Cos Inc | ACI | Shares | $608K | 36K |
| Unitedhealth Group Inc | UNH | Shares | $593K | 2K |
| Ishares Tr | TLT | Shares | $591K | 7K |
| Elevance Health Inc Formerly | ELV | Shares | $578K | 2K |
| Mckesson Corp | MCK | Shares | $562K | 649 |
| Universal Hlth Svcs Inc | UHS | Shares | $560K | 3K |
| United Airls Hldgs Inc | UAL | Shares | $558K | 6K |
| Nutex Health Inc | NUTX | Shares | $552K | 6K |
| Bath & Body Works Inc | BBWI | Shares | $525K | 28K |
| Sysco Corp | SYY | Shares | $502K | 7K |
| Shopify Inc | SHOP | Shares | $426K | 4K |
| Plains All Amern Pipeline L | PAA | Shares | $409K | 18K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $357K | 300 |
| Pimco Dynamic Income Strateg | PDX | Shares | $354K | 16K |
| Southstate Bk Corp | SSB | Shares | $333K | 4K |
| Simplify Exchange Traded Fun | SBAR | Shares | $326K | 13K |
| Schwab Strategic Tr | SCHP | Shares | $266K | 10K |
| Progressive Corp | PGR | Shares | $264K | 1K |
| Sabine Rty Tr | SBR | Shares | $263K | 4K |
| Rtx Corporation | RTX | Shares | $261K | 1K |
| Oshkosh Corp | OSK | Shares | $250K | 2K |
| Home Bancshares Inc | HOMB | Shares | $230K | 9K |
| Vanguard Charlotte Fds | BNDX | Shares | $227K | 5K |
| Southern Co | SO | Shares | $213K | 2K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $196K | 22K |
| Ishares Tr | OEF | Shares | $191K | 600 |
| L3Harris Technologies Inc | LHX | Shares | $181K | 523 |
| Novagold Resources Inc | NG | Shares | $180K | 20K |
| Deere & Co | DE | Shares | $177K | 315 |
| Spdr Series Trust | SLYG | Shares | $164K | 2K |
| Ishares Tr | IJR | Shares | $128K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.