Islay Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Islay Capital Management, Llc disclosed 97 stock positions valued at approximately $212.51M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and ANGEL OAK FUNDS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $212.51M
Holdings by Sector
Islay Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 10.26% | 238,026 | +66,422 | +38.71% | $21,812,682 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.24% | 407,788 | -71,349 | -14.89% | $13,265,354 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 5.98% | 250,538 | +32,048 | +14.67% | $12,709,977 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.59% | 82,887 | +1,221 | +1.50% | $9,761,625 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.94% | 285,461 | +96,841 | +51.34% | $8,366,862 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 3.73% | 120,251 | +2,094 | +1.77% | $7,919,746 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.31% | 294,870 | +75,272 | +34.28% | $7,035,598 |
| PIMCO ETF TR | CORP | Other | 3.26% | 75,555 | -10,009 | -11.70% | $6,935,949 |
| EA SERIES TRUST | FRDM | Other | 2.79% | 84,756 | -659 | -0.77% | $5,929,530 |
| APPLE INC | AAPL | Technology | 2.76% | 17,644 | -836 | -4.52% | $5,875,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.30% | 9,795 | +75 | +0.77% | $4,877,420 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 9,151 | -410 | -4.29% | $4,693,558 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.94% | 91,974 | +9,777 | +11.89% | $4,118,576 |
| ISHARES TR | IVV | Other | 1.81% | 5,023 | +1,530 | +43.80% | $3,846,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 15,294 | +517 | +3.50% | $3,810,500 |
| ISHARES TR | EMB | Other | 1.54% | 35,956 | -118 | -0.33% | $3,266,287 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 8,520 | -29 | -0.34% | $2,931,562 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.32% | 14,940 | -28 | -0.19% | $2,794,527 |
| ISHARES INC | IEMG | Other | 1.29% | 33,702 | -13,841 | -29.11% | $2,735,254 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.28% | 4,456 | -6 | -0.13% | $2,711,298 |
| WELLS FARGO & CO | WFC | Financial Services | 1.25% | 33,134 | - | - | $2,652,377 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 1.24% | 53,665 | +14,912 | +38.48% | $2,628,501 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 9,532 | +21 | +0.22% | $2,523,369 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 11,018 | -128 | -1.15% | $2,516,291 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 4,554 | -176 | -3.72% | $2,319,125 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.07% | 113,300 | +8,400 | +8.01% | $2,279,596 |
| PROLOGIS INC. | PLD | Real Estate | 1.02% | 16,637 | +39 | +0.23% | $2,160,148 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.00% | 45,824 | +3,739 | +8.88% | $2,122,109 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.98% | 18,398 | -42 | -0.23% | $2,083,757 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.97% | 12,621 | +945 | +8.09% | $2,054,068 |
Showing 30 of 97 holdings in the latest reporting period.