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

About Islay Capital Management, LLC

Investment Activity

Islay Capital Management, LLC has $216.28 million in total holdings as of June 30, 2026.
Islay Capital Management, LLC owns shares of 231 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 15.08% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Islay Capital Management, LLC has purchased 203 new stocks and bought additional shares in 51 stocks.
Islay Capital Management, LLC sold shares of 41 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $15,725,815
Schwab US Dividend Equity ETF: $15,193,432
ANGEL OAK FUNDS TRUST: $11,144,065
Avantis U.S. Small Cap Value ETF: $10,188,650
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $8,291,152

Largest New Holdings this Quarter

92826C839 - Visa: $1,630,364 Holding
00206R102 - AT&T: $1,393,835 Holding
74319R101 - PROG: $1,048,492 Holding
403949100 - HF Sinclair: $824,517 Holding
125523100 - Cigna Group: $821,802 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 42,570 shares (about $3.36M)
ANGEL OAK FUNDS TRUST: 43,033 shares (about $2.19M)
JPMorgan Core Plus Bond ETF: 41,347 shares (about $1.94M)
Visa: 4,752 shares (about $1.63M)
NVIDIA: 7,361 shares (about $1.47M)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 15,863 shares (about $1.53M)
Invesco Fundamental High Yield Corporate Bond ETF: 78,928 shares (about $1.44M)
iShares Core MSCI EAFE ETF: 12,336 shares (about $1.19M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 12,230 shares (about $1.12M)
UnitedHealth Group: 2,091 shares (about $869.08K)

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	$15,725,815	$1,120,759 â–¼	-6.7%	171,604	7.3%	ETF
SCHD Schwab US Dividend Equity ETF	$15,193,432	$349,095 â–¼	-2.2%	479,137	7.0%	ETF
ANGEL OAK FUNDS TRUST	$11,144,065	$2,194,895 â–²	24.5%	218,490	5.2%	OAK ULTRASHORT
AVUV Avantis U.S. Small Cap Value ETF	$10,188,650	$754,049 â–²	8.0%	81,666	4.7%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$8,291,152	$727,525 â–²	9.6%	85,564	3.8%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,621,127	$1,222,533 â–²	19.1%	118,157	3.5%	ETF
FRDM Freedom 100 Emerging Markets ETF	$6,226,754	$493,169 â–¼	-7.3%	85,415	2.9%	ETF
SCHB Schwab US Broad Market ETF	$5,462,435	$864,137 â–¼	-13.7%	188,620	2.5%	ETF
AAPL Apple	$5,347,373	$93,463 â–¼	-1.7%	18,480	2.5%	Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$5,301,096	$87,676 â–¼	-1.6%	219,598	2.5%	ETF
BRK.B Berkshire Hathaway	$4,863,791	$19,015 â–¼	-0.4%	9,720	2.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,938,462	$471,277 â–¼	-10.7%	47,543	1.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$3,858,336	$1,940,833 â–²	101.2%	82,197	1.8%	ETF
MSFT Microsoft	$3,566,410	$304,381 â–²	9.3%	9,561	1.6%	Technology
CASY Casey's General Stores	$3,546,353	$733,591 â–¼	-17.1%	4,462	1.6%	Consumer Staples
AMZN Amazon.com	$3,521,950	$120,600 â–¼	-3.3%	14,777	1.6%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,478,977	$1,529,828 â–¼	-30.5%	36,074	1.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,398,290	$3,364,307 â–²	9,900.0%	43,000	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,123,590	$1,191,411 â–¼	-27.6%	32,342	1.4%	ETF
GOOGL Alphabet	$3,055,156	$391,320 â–¼	-11.4%	8,549	1.4%	Communication Services
DGRO iShares Core Dividend Growth ETF	$2,744,811	$215,926 â–²	8.5%	36,216	1.3%	ETF
WFC Wells Fargo & Company	$2,738,194	$38,758 â–²	1.4%	33,134	1.3%	Finance
IVV iShares Core S&P 500 ETF	$2,615,873	$661,270 â–²	33.8%	3,493	1.2%	ETF
JNJ Johnson & Johnson	$2,415,381	$35,300 â–¼	-1.4%	9,511	1.1%	Healthcare
LMT Lockheed Martin	$2,409,746	$290,392 â–²	13.7%	4,730	1.1%	Industrials
PLD Prologis	$2,248,531	$20,998 â–²	0.9%	16,598	1.0%	Real Estate
NVDA NVIDIA	$2,230,203	$1,472,862 â–²	194.5%	11,146	1.0%	Technology
FCOR Fidelity Corporate Bond ETF	$2,223,877	$349,334 â–²	18.6%	47,166	1.0%	ETF
ANGEL OAK FUNDS TRUST	$2,179,822	$124,680 â–²	6.1%	104,900	1.0%	INCOME ETF
ALSN Allison Transmission	$2,078,926	$68,320 â–¼	-3.2%	18,440	1.0%	Industrials
OHI Omega Healthcare Investors	$2,006,613	$34,425 â–²	1.7%	42,085	0.9%	Real Estate
FLTB Fidelity Limited Term Bond ETF	$1,942,688	$158,160 â–²	8.9%	38,753	0.9%	ETF
SYK Stryker	$1,843,073	$66,116 â–²	3.7%	5,854	0.9%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,746,317	$52,735 â–²	3.1%	14,968	0.8%	CL A
SPTL SPDR Portfolio Long Term Treasury ETF	$1,687,376	$176,528 â–²	11.7%	64,330	0.8%	ETF
V Visa	$1,630,364	$1,630,364 â–²	New Holding	4,752	0.8%	Finance
XOM ExxonMobil	$1,596,343	$618,795 â–¼	-27.9%	11,676	0.7%	Energy
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,596,296	$1,443,593 â–¼	-47.5%	87,277	0.7%	ETF
SLB SLB	$1,587,076	$101,023 â–²	6.8%	34,138	0.7%	Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$1,428,978	$490,605 â–²	52.3%	13,844	0.7%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$1,416,342	$174,713 â–²	14.1%	75,984	0.7%	Finance
CNS Cohen & Steers	$1,409,884	$34,339 â–¼	-2.4%	18,517	0.7%	Finance
T AT&T	$1,393,835	$1,393,835 â–²	New Holding	67,335	0.6%	Communication Services
CVX Chevron	$1,271,711	$24,035 â–²	1.9%	7,672	0.6%	Energy
SPROTT ASSET MANAGEMENT LP	$1,211,657		0.0%	40,161	0.6%	PHYSICAL GOLD TR
NBHC National Bank	$1,197,166	$190,960 â–²	19.0%	26,945	0.6%	Finance
KKR KKR & Co. Inc.	$1,181,943	$337,934 â–²	40.0%	12,878	0.5%	Finance
MPC Marathon Petroleum	$1,177,360	$314,218 â–²	36.4%	4,605	0.5%	Energy
DVY iShares Select Dividend ETF	$1,171,988	$5,158 â–²	0.4%	7,498	0.5%	ETF
COP ConocoPhillips	$1,166,431	$575,834 â–¼	-33.1%	11,220	0.5%	Energy
SCHW Charles Schwab	$1,156,697	$100,482 â–²	9.5%	12,536	0.5%	Finance
AMLP Alerian MLP ETF	$1,136,863	$117,907 â–¼	-9.4%	21,926	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,122,108		0.0%	33,159	0.5%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,094,250	$243,454 â–¼	-18.2%	20,343	0.5%	ETF
COR Cencora	$1,067,401	$659,061 â–¼	-38.2%	3,772	0.5%	Healthcare
PRG PROG	$1,048,492	$1,048,492 â–²	New Holding	22,495	0.5%	Finance
CATH Global X S&P 500 Catholic Values ETF	$1,000,050		0.0%	11,300	0.5%	ETF
CAH Cardinal Health	$974,946	$227,345 â–²	30.4%	4,104	0.5%	Healthcare
SPROTT ASSET MANAGEMENT LP	$964,710		0.0%	51,124	0.4%	PHYSICAL SILVER
APO Apollo Global Management	$917,731	$45,313 â–²	5.2%	7,757	0.4%	Finance
BBWI Bath & Body Works	$869,318	$219,365 â–²	33.8%	37,584	0.4%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$850,641	$280,375 â–¼	-24.8%	10,637	0.4%	ETF
META Meta Platforms	$850,568	$50,133 â–²	6.3%	1,510	0.4%	Communication Services
UHS Universal Health Services	$829,690	$364,588 â–²	78.4%	5,580	0.4%	Healthcare
PARR Par Pacific	$825,946	$758,650 â–²	1,127.3%	14,728	0.4%	Energy
DINO HF Sinclair	$824,517	$824,517 â–²	New Holding	11,838	0.4%	Energy
CI Cigna Group	$821,802	$821,802 â–²	New Holding	2,981	0.4%	Healthcare
BBY Best Buy	$805,163	$805,163 â–²	New Holding	10,611	0.4%	Consumer Discretionary
CSTM Constellium	$773,453	$43,949 â–¼	-5.4%	24,269	0.4%	Materials
MUB iShares National Muni Bond ETF	$753,125	$753,125 â–²	New Holding	6,998	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$752,459	$163,247 â–²	27.7%	8,707	0.3%	ETF
NBR Nabors Industries	$750,125	$750,125 â–²	New Holding	8,929	0.3%	Energy
SCHP Schwab U.S. TIPS ETF	$742,000	$477,000 â–²	180.0%	28,000	0.3%	ETF
WELLS FARGO & CO	$688,415		0.0%	595	0.3%	PERP PFD CNV A
HPQ HP	$671,188	$671,188 â–²	New Holding	30,592	0.3%	Technology
PSX Phillips 66	$656,252	$33,810 â–¼	-4.9%	3,882	0.3%	Energy
DAN Dana	$635,653	$635,653 â–²	New Holding	23,361	0.3%	Consumer Discretionary
TREE LendingTree	$527,361	$527,361 â–²	New Holding	11,907	0.2%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$426,763	$426,763 â–²	New Holding	6,275	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$416,698	$350,869 â–²	533.0%	1,899	0.2%	ETF
PLAINS ALL AMERN PIPELINE L	$407,358		0.0%	18,300	0.2%	UNIT LTD PARTN
ISHARES TR	$399,414	$399,414 â–²	New Holding	7,798	0.2%	LONG TERM MUNI
BANK OF AMER CORP	$376,350		0.0%	300	0.2%	7.25%CNV PFD L
SIMPLIFY EXCHANGE TRADED FUN	$365,440	$25,600 â–²	7.5%	14,275	0.2%	BARRIER INCOME
SOUTHSTATE BK CORP	$359,340		0.0%	3,597	0.2%	COM
IVW iShares S&P 500 Growth ETF	$351,252	$351,252 â–²	New Holding	2,554	0.2%	ETF
PIMCO DYNAMIC INCOME STRATEG	$334,106	$396 â–²	0.1%	16,047	0.2%	COM SHS BEN INT
MTUM iShares MSCI USA Momentum Factor ETF	$309,575	$258,151 â–²	502.0%	903	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$294,991	$294,991 â–²	New Holding	6,392	0.1%	ETF
IVE iShares S&P 500 Value ETF	$275,197	$275,197 â–²	New Holding	1,212	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$274,585	$274,585 â–²	New Holding	3,587	0.1%	ETF
RTX RTX	$256,705		0.0%	1,353	0.1%	Industrials
SBR Sabine Royalty Trust	$256,200		0.0%	3,500	0.1%	Energy
BNDX Vanguard Total International Bond ETF	$225,490	$2,954 â–¼	-1.3%	4,656	0.1%	ETF
OEF iShares S&P 100 ETF	$219,522		0.0%	600	0.1%	ETF
BLACKROCK ETF TRUST	$218,419	$218,419 â–²	New Holding	4,143	0.1%	ISHA I IN TE ETF
HOMB Home BancShares	$215,495	$28,550 â–¼	-11.7%	7,548	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$214,873	$214,873 â–²	New Holding	1,727	0.1%	ETF
SO Southern	$210,852		0.0%	2,203	0.1%	Utilities
SLYG SPDR S&P 600 Small Cap Growth ETF	$202,521		0.0%	1,700	0.1%	ETF

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

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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