Islay Capital Management, Llc Portfolio Stock Holdings
Islay Capital Management, Llc disclosed 204 stock positions valued at approximately $197.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and ANGEL OAK FUNDS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $197.0M
Holdings by Sector
Islay Capital Management, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 8.55% | 183,834 | +118,603 | +181.82% | $16,846,583 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.63% | 490,146 | +103,039 | +26.62% | $15,037,683 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 4.55% | 175,457 | +23,380 | +15.37% | $8,954,467 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.24% | 75,622 | +7,469 | +10.96% | $8,353,957 |
| PIMCO ETF TR | CORP | Other | 3.84% | 78,056 | +16,135 | +26.06% | $7,555,821 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.78% | 218,459 | +67,306 | +44.53% | $5,483,323 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.75% | 223,230 | +28,603 | +14.70% | $5,417,794 |
| EA SERIES TRUST | FRDM | Other | 2.56% | 92,180 | +3,419 | +3.85% | $5,037,637 |
| ISHARES TR | EMB | Other | 2.48% | 51,937 | +30,043 | +137.22% | $4,878,442 |
| APPLE INC | AAPL | Technology | 2.42% | 18,803 | -555 | -2.87% | $4,772,013 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.37% | 9,758 | +76 | +0.78% | $4,676,034 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.28% | 99,203 | -40,365 | -28.92% | $4,489,928 |
| ISHARES TR | IEFA | Other | 2.05% | 44,678 | +12,676 | +39.61% | $4,044,699 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.99% | 5,385 | -760 | -12.37% | $3,919,526 |
| ISHARES INC | IEMG | Other | 1.88% | 53,232 | -6,801 | -11.33% | $3,712,932 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 8,745 | +132 | +1.53% | $3,237,052 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 15,283 | +670 | +4.58% | $3,182,990 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 1.51% | 166,205 | -10,308 | -5.84% | $2,981,718 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 9,644 | +205 | +2.17% | $2,773,229 |
| EXXON MOBIL CORP | XOM | Energy | 1.40% | 16,202 | -882 | -5.16% | $2,748,831 |
| WELLS FARGO & CO | WFC | Financial Services | 1.32% | 32,665 | +1,593 | +5.13% | $2,600,461 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.28% | 4,160 | -1,278 | -23.50% | $2,514,262 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 9,650 | -573 | -5.61% | $2,358,723 |
| ISHARES TR | DGRO | Other | 1.19% | 33,367 | +12,072 | +56.69% | $2,341,696 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.13% | 19,046 | -559 | -2.85% | $2,229,525 |
| CONOCOPHILLIPS | COP | Energy | 1.12% | 16,759 | +861 | +5.42% | $2,212,188 |
| PROLOGIS INC. | PLD | Real Estate | 1.10% | 16,443 | -600 | -3.52% | $2,173,436 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.08% | 14,516 | -303 | -2.04% | $2,123,400 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.04% | 98,900 | +9,750 | +10.94% | $2,054,440 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.98% | 40,850 | +40,410 | +9184.09% | $1,923,218 |
| CENCORA INC | COR | Healthcare | 0.97% | 6,101 | -1,886 | -23.61% | $1,916,568 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.95% | 39,757 | +5,737 | +16.86% | $1,873,747 |
| STRYKER CORPORATION | SYK | Healthcare | 0.94% | 5,644 | +5,574 | +7962.86% | $1,854,562 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.92% | 41,363 | -1,973 | -4.55% | $1,812,527 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.91% | 35,598 | +6,066 | +20.54% | $1,789,511 |
| ISHARES TR | IVV | Other | 0.87% | 2,610 | +584 | +28.83% | $1,704,878 |
| SLB LIMITED | SLB | Energy | 0.83% | 31,965 | -3,249 | -9.23% | $1,642,681 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 7,527 | +90 | +1.21% | $1,557,336 |
| SPDR SERIES TRUST | SPTL | Other | 0.77% | 57,600 | +7,833 | +15.74% | $1,514,880 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.72% | 40,161 | - | - | $1,423,306 |
| ALPS ETF TR | AMLP | Other | 0.65% | 24,200 | +1,993 | +8.97% | $1,273,888 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.63% | 51,124 | -6,000 | -10.50% | $1,246,914 |
| WISDOMTREE TR | DEM | Other | 0.63% | 24,869 | -190 | -0.76% | $1,235,741 |
| COHEN & STEERS INC | CNS | Financial Services | 0.60% | 18,968 | +18,968 | +100.00% | $1,186,448 |
| ISHARES TR | DVY | Other | 0.57% | 7,465 | -188 | -2.46% | $1,130,323 |
| ISHARES TR | HYG | Other | 0.57% | 14,143 | -2,127 | -13.07% | $1,125,217 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.55% | 11,447 | +418 | +3.79% | $1,075,789 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.54% | 66,611 | +66,611 | +100.00% | $1,070,434 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.49% | 33,159 | -699 | -2.06% | $965,928 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.45% | 22,647 | +22,647 | +100.00% | $886,857 |
| GLOBAL X FDS | CATH | Other | 0.45% | 11,300 | +894 | +8.59% | $883,095 |
| KKR & CO INC | KKR | Financial Services | 0.43% | 9,196 | +399 | +4.54% | $850,630 |
| MARATHON PETE CORP | MPC | Energy | 0.42% | 3,376 | - | - | $824,352 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.42% | 7,374 | -2,678 | -26.64% | $821,611 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,421 | +97 | +7.33% | $812,997 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.39% | 9,091 | -7,630 | -45.63% | $771,917 |
| PHILLIPS 66 | PSX | Energy | 0.38% | 4,082 | -253 | -5.84% | $743,659 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.37% | 7,771 | -1,875 | -19.44% | $737,623 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.36% | 28,302 | +26,742 | +1714.23% | $716,607 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.35% | 3,377 | -1,000 | -22.85% | $689,448 |
| WELLS FARGO & CO | WFC-L | Other | 0.35% | 595 | - | - | $687,225 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.34% | 3,147 | -730 | -18.83% | $664,993 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 3,785 | +20 | +0.53% | $660,104 |
| DELTA AIR LINES INC | DAL | Industrials | 0.33% | 9,735 | +9,735 | +100.00% | $647,183 |
| AUTONATION INC | AN | Consumer Cyclical | 0.32% | 3,273 | +3,273 | +100.00% | $639,086 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.32% | 6,474 | +6,474 | +100.00% | $637,171 |
| CDW CORP | CDW | Technology | 0.32% | 5,214 | +5,214 | +100.00% | $630,998 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.31% | 35,690 | +35,690 | +100.00% | $608,158 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 2,191 | +2,091 | +2091.00% | $592,863 |
| ISHARES TR | TLT | Other | 0.30% | 6,818 | +284 | +4.35% | $591,052 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.29% | 1,973 | -499 | -20.19% | $577,596 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 649 | +649 | +100.00% | $561,619 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.28% | 3,128 | +3,128 | +100.00% | $559,818 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.28% | 6,056 | +6,056 | +100.00% | $557,576 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.27% | 28,100 | +28,100 | +100.00% | $524,627 |
| SYSCO CORP | SYY | Consumer Defensive | 0.25% | 7,038 | +7,038 | +100.00% | $502,021 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 3,594 | +3,594 | +100.00% | $426,320 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.21% | 18,300 | - | - | $408,639 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.18% | 300 | - | - | $357,468 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.18% | 16,028 | +152 | +0.96% | $353,582 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.14% | 10,000 | +10,000 | +100.00% | $266,100 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 1,330 | +1,330 | +100.00% | $263,659 |
| SABINE RTY TR | SBR | Energy | 0.13% | 3,500 | - | - | $262,500 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,353 | - | - | $260,994 |
| OSHKOSH CORP | OSK | Industrials | 0.13% | 1,700 | - | - | $250,257 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.12% | 8,548 | -1,000 | -10.47% | $230,198 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.12% | 4,717 | -35,100 | -88.15% | $226,652 |
| SOUTHERN CO | SO | Utilities | 0.11% | 2,203 | - | - | $212,636 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.10% | 21,750 | +6,500 | +42.62% | $195,533 |
| ISHARES TR | OEF | Other | 0.10% | 600 | +200 | +50.00% | $190,842 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.09% | 523 | - | - | $180,513 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.09% | 20,000 | - | - | $179,600 |
| DEERE & CO | DE | Industrials | 0.09% | 315 | - | - | $177,440 |
| SPDR SERIES TRUST | SLYG | Other | 0.08% | 1,700 | - | - | $164,254 |
| ISHARES TR | IJR | Other | 0.07% | 1,031 | -450 | -30.38% | $128,164 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 425 | -40 | -8.60% | $125,018 |
| WISDOMTREE TR | EPI | Other | 0.06% | 3,000 | - | - | $122,400 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.06% | 3,657 | - | - | $120,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 350 | - | - | $118,244 |
| NRG ENERGY INC | NRG | Utilities | 0.05% | 680 | - | - | $99,375 |