Islay Capital Management, LLC Top Holdings and 13F Report (2026)

About Islay Capital Management, LLC

Investment Activity

Islay Capital Management, LLC has $212.51 million in total holdings as of September 30, 2026.
Islay Capital Management, LLC owns shares of 97 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 12.62% of the portfolio was purchased this quarter.
About 16.22% of the portfolio was sold this quarter.
This quarter, Islay Capital Management, LLC has purchased 231 new stocks and bought additional shares in 35 stocks.
Islay Capital Management, LLC sold shares of 37 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $21,812,682
Schwab US Dividend Equity ETF: $13,265,354
ANGEL OAK FUNDS TRUST: $12,709,977
Avantis U.S. Small Cap Value ETF: $9,761,625
Schwab US Broad Market ETF: $8,366,862

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,054,068 Holding
69318G106 - PBF Energy: $830,706 Holding
871829107 - Sysco: $760,578 Holding
24665A103 - Delek US: $757,378 Holding
256677105 - Dollar General: $740,559 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 66,422 shares (about $6.09M)
Schwab US Broad Market ETF: 96,841 shares (about $2.84M)
EXXONMOBIL HOLDINGS CORP: 12,621 shares (about $2.05M)
Schwab Short-Term U.S. Treasury ETF: 75,272 shares (about $1.80M)
ANGEL OAK FUNDS TRUST: 32,048 shares (about $1.63M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 28,983 shares (about $2.81M)
Schwab US Dividend Equity ETF: 71,349 shares (about $2.32M)
SPDR Portfolio Long Term Treasury ETF: 49,617 shares (about $1.18M)
iShares Core MSCI Emerging Markets ETF: 13,841 shares (about $1.12M)
Marathon Petroleum: 2,636 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$21,812,682	$6,086,906 ▲	38.7%	238,026	10.3%	ETF
SCHD Schwab US Dividend Equity ETF	$13,265,354	$2,320,985 ▼	-14.9%	407,788	6.2%	ETF
ANGEL OAK FUNDS TRUST	$12,709,977	$1,625,819 ▲	14.7%	250,538	6.0%	OAK ULTRASHORT
AVUV Avantis U.S. Small Cap Value ETF	$9,761,625	$143,798 ▲	1.5%	82,887	4.6%	ETF
SCHB Schwab US Broad Market ETF	$8,366,862	$2,838,410 ▲	51.3%	285,461	3.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,919,746	$137,911 ▲	1.8%	120,251	3.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,035,598	$1,795,990 ▲	34.3%	294,870	3.3%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$6,935,949	$918,826 ▼	-11.7%	75,555	3.3%	ETF
FRDM Freedom 100 Emerging Markets ETF	$5,929,530	$46,104 ▼	-0.8%	84,756	2.8%	ETF
AAPL Apple	$5,875,805	$278,405 ▼	-4.5%	17,644	2.8%	Technology
BRK.B Berkshire Hathaway	$4,877,420	$37,346 ▲	0.8%	9,795	2.3%	Finance
MSFT Microsoft	$4,693,558	$210,289 ▼	-4.3%	9,151	2.2%	Technology
J P MORGAN EXCHANGE TRADED F	$4,118,576	$437,812 ▲	11.9%	91,974	1.9%	CORE PLUS BD ETF
IVV iShares Core S&P 500 ETF	$3,846,973	$1,171,784 ▲	43.8%	5,023	1.8%	ETF
AMZN Amazon.com	$3,810,500	$128,811 ▲	3.5%	15,294	1.8%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,266,287	$10,719 ▼	-0.3%	35,956	1.5%	ETF
GOOGL Alphabet	$2,931,562	$9,978 ▼	-0.3%	8,520	1.4%	Communication Services
PALANTIR TECHNOLOGIES INC	$2,794,527	$5,237 ▼	-0.2%	14,940	1.3%	CL A
IEMG iShares Core MSCI Emerging Markets ETF	$2,735,254	$1,123,335 ▼	-29.1%	33,702	1.3%	ETF
CASY Casey's General Stores	$2,711,298	$3,651 ▼	-0.1%	4,456	1.3%	Consumer Staples
WFC Wells Fargo & Company	$2,652,377		0.0%	33,134	1.2%	Finance
FLTB Fidelity Limited Term Bond ETF	$2,628,501	$730,387 ▲	38.5%	53,665	1.2%	ETF
JNJ Johnson & Johnson	$2,523,369	$5,559 ▲	0.2%	9,532	1.2%	Healthcare
NVDA NVIDIA	$2,516,291	$29,233 ▼	-1.1%	11,018	1.2%	Technology
LMT Lockheed Martin	$2,319,125	$89,628 ▼	-3.7%	4,554	1.1%	Industrials
ANGEL OAK FUNDS TRUST	$2,279,596	$169,008 ▲	8.0%	113,300	1.1%	INCOME ETF
PLD Prologis	$2,160,148	$5,064 ▲	0.2%	16,637	1.0%	Real Estate
OHI Omega Healthcare Investors	$2,122,109	$173,153 ▲	8.9%	45,824	1.0%	Real Estate
ALSN Allison Transmission	$2,083,757	$4,757 ▼	-0.2%	18,398	1.0%	Industrials
EXXONMOBIL HOLDINGS CORP	$2,054,068	$2,054,068 ▲	New Holding	12,621	1.0%	COM SHS
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,983,033	$460,922 ▲	30.3%	113,706	0.9%	ETF
SCHP Schwab U.S. TIPS ETF	$1,960,140	$1,256,500 ▲	178.6%	78,000	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,944,920	$1,123,637 ▲	136.8%	25,190	0.9%	ETF
V Visa	$1,902,293	$194,757 ▲	11.4%	5,294	0.9%	Finance
DGRO iShares Core Dividend Growth ETF	$1,887,799	$842,574 ▼	-30.9%	25,040	0.9%	ETF
FCOR Fidelity Corporate Bond ETF	$1,747,860	$357,607 ▼	-17.0%	39,155	0.8%	ETF
T AT&T	$1,640,826	$2,147 ▼	-0.1%	67,247	0.8%	Communication Services
SLB SLB	$1,609,270	$53,933 ▼	-3.2%	33,031	0.8%	Energy
CVX Chevron	$1,564,861	$1,838 ▼	-0.1%	7,663	0.7%	Energy
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$1,414,189	$9,245 ▲	0.7%	76,484	0.7%	Finance
COP ConocoPhillips	$1,404,183		0.0%	11,220	0.7%	Energy
CNS Cohen & Steers	$1,349,830	$3,948 ▼	-0.3%	18,463	0.6%	Finance
SPROTT ASSET MANAGEMENT LP	$1,255,834		0.0%	40,161	0.6%	PHYSICAL GOLD TR
KKR KKR & Co. Inc.	$1,223,237	$47,476 ▲	4.0%	13,398	0.6%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,191,403		0.0%	33,159	0.6%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,150,481	$314,768 ▼	-21.5%	10,870	0.5%	ETF
DVY iShares Select Dividend ETF	$1,137,904	$2,281 ▼	-0.2%	7,483	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,137,375	$429,877 ▲	60.8%	11,250	0.5%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,125,171		0.0%	20,343	0.5%	ETF
META Meta Platforms	$1,097,923	$2,901 ▲	0.3%	1,514	0.5%	Communication Services
CATH Global X S&P 500 Catholic Values ETF	$1,024,684		0.0%	11,300	0.5%	ETF
PSX Phillips 66	$991,113		0.0%	3,882	0.5%	Energy
SPROTT ASSET MANAGEMENT LP	$990,272		0.0%	51,124	0.5%	PHYSICAL SILVER
APO Apollo Global Management	$979,779	$79,501 ▲	8.8%	8,442	0.5%	Finance
AMLP Alerian MLP ETF	$974,845	$162,457 ▼	-14.3%	18,794	0.5%	ETF
BBY Best Buy	$875,870	$60,444 ▼	-6.5%	9,926	0.4%	Consumer Discretionary
DINO HF Sinclair	$842,140	$428,314 ▼	-33.7%	7,847	0.4%	Energy
HPQ HP	$833,456	$123,462 ▼	-12.9%	26,645	0.4%	Technology
PBF PBF Energy	$830,706	$830,706 ▲	New Holding	10,794	0.4%	Energy
PARR Par Pacific	$817,996	$384,104 ▼	-32.0%	10,022	0.4%	Energy
MPC Marathon Petroleum	$778,582	$1,042,327 ▼	-57.2%	1,969	0.4%	Energy
CAH Cardinal Health	$762,508	$150,633 ▼	-16.5%	3,427	0.4%	Healthcare
SYY Sysco	$760,578	$760,578 ▲	New Holding	9,756	0.4%	Consumer Staples
DK Delek US	$757,378	$757,378 ▲	New Holding	10,612	0.4%	Energy
RGA Reinsurance Group of America	$742,660	$724,192 ▲	3,921.3%	3,016	0.3%	Finance
DG Dollar General	$740,559	$740,559 ▲	New Holding	6,193	0.3%	Consumer Staples
BJ BJ's Wholesale Club	$722,844	$722,844 ▲	New Holding	7,857	0.3%	Consumer Staples
CSTM Constellium	$658,718	$71,651 ▲	12.2%	27,231	0.3%	Materials
WELLS FARGO & CO	$641,999		0.0%	595	0.3%	PERP PFD CNV A
IUSB iShares Core Total USD Bond Market ETF	$588,822	$306,999 ▲	108.9%	13,355	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$526,653	$92,047 ▲	21.2%	7,604	0.2%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$437,921	$76,050 ▲	21.0%	17,275	0.2%	BARRIER INCOME
NBHC National Bank	$436,067	$619,907 ▼	-58.7%	11,127	0.2%	Finance
PLAINS ALL AMERN PIPELINE L	$434,076		0.0%	18,300	0.2%	UNIT LTD PARTN
IVW iShares S&P 500 Growth ETF	$432,755	$69,423 ▲	19.1%	3,042	0.2%	ETF
ISHARES TR	$388,265	$25,580 ▲	7.1%	8,348	0.2%	LONG TERM MUNI
QUAL iShares MSCI USA Quality Factor ETF	$368,029	$54,004 ▼	-12.8%	1,656	0.2%	ETF
BANK OF AMER CORP	$366,288		0.0%	300	0.2%	7.25%CNV PFD L
SPTL SPDR Portfolio Long Term Treasury ETF	$350,905	$1,183,365 ▼	-77.1%	14,713	0.2%	ETF
PIMCO DYNAMIC INCOME STRATEG	$326,163	$406 ▲	0.1%	16,067	0.2%	COM SHS BEN INT
IEFA iShares Core MSCI EAFE ETF	$325,420	$2,807,874 ▼	-89.6%	3,359	0.2%	ETF
BLACKROCK ETF TRUST	$305,158	$305,158 ▲	New Holding	8,395	0.1%	ISHA IN CTRY ETF
SOUTHSTATE BK CORP	$279,664	$78,453 ▼	-21.9%	2,809	0.1%	COM
IVE iShares S&P 500 Value ETF	$267,088	$9,588 ▼	-3.5%	1,170	0.1%	ETF
EAGLEROCK LD LLC	$253,760	$97,760 ▲	62.7%	12,200	0.1%	CL A SHS REP LTD
RTX RTX	$251,184		0.0%	1,353	0.1%	Industrials
SBR Sabine Royalty Trust	$242,025		0.0%	3,500	0.1%	Energy
EFG iShares MSCI EAFE Growth ETF	$226,958	$20,012 ▲	9.7%	1,894	0.1%	ETF
BLACKROCK ETF TRUST	$214,739	$71,727 ▲	50.2%	4,386	0.1%	ISHA LA CORE ETF
DE Deere & Company	$211,538		0.0%	315	0.1%	Industrials
COR Cencora	$211,376	$921,167 ▼	-81.3%	704	0.1%	Healthcare
MTUM iShares MSCI USA Momentum Factor ETF	$206,906	$79,652 ▼	-27.8%	652	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$203,510	$14,717 ▼	-6.7%	4,342	0.1%	ETF
NUV Nuveen Municipal Value Fund	$180,308		0.0%	21,750	0.1%	Finance
NG Novagold Resources	$130,000		0.0%	20,000	0.1%	Materials
EATON VANCE MUN BD FD	$108,840		0.0%	12,000	0.1%	COM
TSM Taiwan Semiconductor Manufacturing	$41,057		0.0%	90	0.0%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$3,398,290 ▼	-100.0%	0	0.0%	ETF
SYK Stryker	$0	$1,843,073 ▼	-100.0%	0	0.0%	Healthcare
XOM ExxonMobil	$0	$1,596,343 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Islay Capital Management, LLC Top Holdings and 13F Report (2026)

About Islay Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Islay Capital Management, LLC Top Holdings and 13F Report (2026)

About Islay Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIslay Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools