Islay Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Islay Capital Management, Llc disclosed 215 stock positions valued at approximately $212.88M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and ANGEL OAK FUNDS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $212.88M
Holdings by Sector
Islay Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 7.39% | 171,604 | -12,230 | -6.65% | $15,725,815 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.14% | 479,137 | -11,009 | -2.25% | $15,193,432 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 5.23% | 218,490 | +43,033 | +24.53% | $11,144,065 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.79% | 81,666 | +6,044 | +7.99% | $10,188,650 |
| PIMCO ETF TR | CORP | Other | 3.89% | 85,564 | +7,508 | +9.62% | $8,291,152 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 3.58% | 118,157 | +18,954 | +19.11% | $7,621,127 |
| EA SERIES TRUST | FRDM | Other | 2.92% | 85,415 | -6,765 | -7.34% | $6,226,754 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.57% | 188,620 | -29,839 | -13.66% | $5,462,435 |
| APPLE INC | AAPL | Technology | 2.51% | 18,480 | -323 | -1.72% | $5,347,373 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.49% | 219,598 | -3,632 | -1.63% | $5,301,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 9,720 | -38 | -0.39% | $4,863,791 |
| ISHARES INC | IEMG | Other | 1.85% | 47,543 | -5,689 | -10.69% | $3,938,462 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.81% | 82,197 | +41,347 | +101.22% | $3,858,336 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 9,561 | +816 | +9.33% | $3,566,410 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.67% | 4,462 | -923 | -17.14% | $3,546,353 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 14,777 | -506 | -3.31% | $3,521,950 |
| ISHARES TR | EMB | Other | 1.63% | 36,074 | -15,863 | -30.54% | $3,478,977 |
| ISHARES TR | IEFA | Other | 1.47% | 32,342 | -12,336 | -27.61% | $3,123,590 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 8,549 | -1,095 | -11.35% | $3,055,156 |
| ISHARES TR | DGRO | Other | 1.29% | 36,216 | +2,849 | +8.54% | $2,744,811 |
| WELLS FARGO & CO | WFC | Financial Services | 1.29% | 33,134 | +469 | +1.44% | $2,738,194 |
| ISHARES TR | IVV | Other | 1.23% | 3,493 | +883 | +33.83% | $2,615,873 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 9,511 | -139 | -1.44% | $2,415,381 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.13% | 4,730 | +570 | +13.70% | $2,409,746 |
| PROLOGIS INC. | PLD | Real Estate | 1.06% | 16,598 | +155 | +0.94% | $2,248,531 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 11,146 | +7,361 | +194.48% | $2,230,203 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 1.04% | 47,166 | +7,409 | +18.64% | $2,223,877 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.02% | 104,900 | +6,000 | +6.07% | $2,179,822 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.98% | 18,440 | -606 | -3.18% | $2,078,926 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.94% | 42,085 | +722 | +1.75% | $2,006,613 |
Showing 30 of 215 holdings in the latest reporting period.
Islay Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VCSH | Vanguard Short-Term Corporate B | PUT | 43,000 | $3,398,290 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.