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

About Islay Capital Management, LLC

Investment Activity

Islay Capital Management, LLC has $196.98 million in total holdings as of March 31, 2026.
Islay Capital Management, LLC owns shares of 204 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 22.27% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Islay Capital Management, LLC has purchased 215 new stocks and bought additional shares in 46 stocks.
Islay Capital Management, LLC sold shares of 48 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $16,846,583
Schwab US Dividend Equity ETF: $15,037,683
ANGEL OAK FUNDS TRUST: $8,954,467
Avantis U.S. Small Cap Value ETF: $8,353,957
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $7,555,821

Largest New Holdings this Quarter

19247A100 - Cohen & Steers: $1,186,448 Holding
6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund: $1,070,434 Holding
633707104 - National Bank: $886,857 Holding
247361702 - Delta Air Lines: $647,183 Holding
05329W102 - AutoNation: $639,086 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 118,603 shares (about $10.87M)
Schwab US Dividend Equity ETF: 103,039 shares (about $3.16M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 30,043 shares (about $2.82M)
JPMorgan Core Plus Bond ETF: 40,410 shares (about $1.90M)
Stryker: 5,574 shares (about $1.83M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Technology ETF: 40,365 shares (about $1.83M)
Vanguard Total International Bond ETF: 35,100 shares (about $1.69M)
Fidelity National Financial: 26,092 shares (about $1.21M)
Par Pacific: 16,991 shares (about $1.06M)
US Foods: 9,617 shares (about $886.79K)

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	$16,846,583	$10,868,802 â–²	181.8%	183,834	8.6%	ETF
SCHD Schwab US Dividend Equity ETF	$15,037,683	$3,161,237 â–²	26.6%	490,146	7.6%	ETF
ANGEL OAK FUNDS TRUST	$8,954,467	$1,193,201 â–²	15.4%	175,457	4.5%	OAK ULTRASHORT
AVUV Avantis U.S. Small Cap Value ETF	$8,353,957	$825,100 â–²	11.0%	75,622	4.2%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$7,555,821	$1,561,868 â–²	26.1%	78,056	3.8%	ETF
SCHB Schwab US Broad Market ETF	$5,483,323	$1,689,381 â–²	44.5%	218,459	2.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,417,794	$694,195 â–²	14.7%	223,230	2.8%	ETF
FRDM Freedom 100 Emerging Markets ETF	$5,037,637	$186,848 â–²	3.9%	92,180	2.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,878,442	$2,821,939 â–²	137.2%	51,937	2.5%	ETF
AAPL Apple	$4,772,013	$140,853 â–¼	-2.9%	18,803	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$4,676,034	$36,419 â–²	0.8%	9,758	2.4%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,489,928	$1,826,920 â–¼	-28.9%	99,203	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,044,699	$1,147,558 â–²	39.6%	44,678	2.1%	ETF
CASY Casey's General Stores	$3,919,526	$553,174 â–¼	-12.4%	5,385	2.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,712,932	$474,370 â–¼	-11.3%	53,232	1.9%	ETF
MSFT Microsoft	$3,237,052	$48,861 â–²	1.5%	8,745	1.6%	Computer and Technology
AMZN Amazon.com	$3,182,990	$139,541 â–²	4.6%	15,283	1.6%	Retail/Wholesale
PHB Invesco Fundamental High Yield Corporate Bond ETF	$2,981,718	$184,926 â–¼	-5.8%	166,205	1.5%	ETF
GOOGL Alphabet	$2,773,229	$58,950 â–²	2.2%	9,644	1.4%	Computer and Technology
XOM ExxonMobil	$2,748,831	$149,640 â–¼	-5.2%	16,202	1.4%	Energy
WFC Wells Fargo & Company	$2,600,461	$126,819 â–²	5.1%	32,665	1.3%	Finance
LMT Lockheed Martin	$2,514,262	$772,410 â–¼	-23.5%	4,160	1.3%	Aerospace
JNJ Johnson & Johnson	$2,358,723	$140,057 â–¼	-5.6%	9,650	1.2%	Medical
DGRO iShares Core Dividend Growth ETF	$2,341,696	$847,213 â–²	56.7%	33,367	1.2%	ETF
ALSN Allison Transmission	$2,229,525	$65,437 â–¼	-2.9%	19,046	1.1%	Auto/Tires/Trucks
COP ConocoPhillips	$2,212,188	$113,652 â–²	5.4%	16,759	1.1%	Energy
PLD Prologis	$2,173,436	$79,308 â–¼	-3.5%	16,443	1.1%	Finance
PALANTIR TECHNOLOGIES INC	$2,123,400	$44,323 â–¼	-2.0%	14,516	1.1%	CL A
ANGEL OAK FUNDS TRUST	$2,054,440	$202,536 â–²	10.9%	98,900	1.0%	INCOME ETF
JCPB JPMorgan Core Plus Bond ETF	$1,923,218	$1,902,503 â–²	9,184.1%	40,850	1.0%	ETF
COR Cencora	$1,916,568	$592,468 â–¼	-23.6%	6,101	1.0%	Medical
FCOR Fidelity Corporate Bond ETF	$1,873,747	$270,385 â–²	16.9%	39,757	1.0%	ETF
SYK Stryker	$1,854,562	$1,831,561 â–²	7,962.9%	5,644	0.9%	Medical
OHI Omega Healthcare Investors	$1,812,527	$86,457 â–¼	-4.6%	41,363	0.9%	Finance
FLTB Fidelity Limited Term Bond ETF	$1,789,511	$304,938 â–²	20.5%	35,598	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,704,878	$381,475 â–²	28.8%	2,610	0.9%	ETF
SLB SLB	$1,642,681	$166,966 â–¼	-9.2%	31,965	0.8%	Energy
CVX Chevron	$1,557,336	$18,621 â–²	1.2%	7,527	0.8%	Energy
SPTL SPDR Portfolio Long Term Treasury ETF	$1,514,880	$206,008 â–²	15.7%	57,600	0.8%	ETF
SPROTT ASSET MANAGEMENT LP	$1,423,306		0.0%	40,161	0.7%	PHYSICAL GOLD TR
AMLP Alerian MLP ETF	$1,273,888	$104,912 â–²	9.0%	24,200	0.6%	ETF
SPROTT ASSET MANAGEMENT LP	$1,246,914	$146,340 â–¼	-10.5%	51,124	0.6%	PHYSICAL SILVER
DEM WisdomTree Emerging Markets High Dividend Fund	$1,235,741	$9,441 â–¼	-0.8%	24,869	0.6%	Finance
CNS Cohen & Steers	$1,186,448	$1,186,448 â–²	New Holding	18,968	0.6%	Finance
DVY iShares Select Dividend ETF	$1,130,323	$28,466 â–¼	-2.5%	7,465	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,125,217	$169,224 â–¼	-13.1%	14,143	0.6%	ETF
SCHW Charles Schwab	$1,075,789	$39,284 â–²	3.8%	11,447	0.5%	Finance
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$1,070,434	$1,070,434 â–²	New Holding	66,611	0.5%	Financial Services
SCHG Schwab U.S. Large-Cap Growth ETF	$965,928	$20,362 â–¼	-2.1%	33,159	0.5%	ETF
NBHC National Bank	$886,857	$886,857 â–²	New Holding	22,647	0.5%	Finance
CATH Global X S&P 500 Catholic Values ETF	$883,095	$69,866 â–²	8.6%	11,300	0.4%	Manufacturing
KKR KKR & Co. Inc.	$850,630	$36,908 â–²	4.5%	9,196	0.4%	Finance
MPC Marathon Petroleum	$824,352		0.0%	3,376	0.4%	Energy
APO Apollo Global Management	$821,611	$298,383 â–¼	-26.6%	7,374	0.4%	Finance
META Meta Platforms	$812,997	$55,497 â–²	7.3%	1,421	0.4%	Computer and Technology
SMITHFIELD FOODS INC	$811,410	$262,974 â–¼	-24.5%	29,010	0.4%	COM
ONEQ Fidelity NASDAQ Composite Index ETF	$771,917	$647,863 â–¼	-45.6%	9,091	0.4%	ETF
PSX Phillips 66	$743,659	$46,092 â–¼	-5.8%	4,082	0.4%	Energy
SCIENCE APPLICATIONS INTL CO	$737,623	$177,975 â–¼	-19.4%	7,771	0.4%	COM
FG F&G Annuities & Life	$716,607	$677,108 â–²	1,714.2%	28,302	0.4%	Finance
RGA Reinsurance Group of America	$689,448	$204,160 â–¼	-22.8%	3,377	0.4%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$687,225		0.0%	595	0.3%	Finance
CAH Cardinal Health	$664,993	$154,256 â–¼	-18.8%	3,147	0.3%	Medical
NVDA NVIDIA	$660,104	$3,488 â–²	0.5%	3,785	0.3%	Computer and Technology
DAL Delta Air Lines	$647,183	$647,183 â–²	New Holding	9,735	0.3%	Transportation
AN AutoNation	$639,086	$639,086 â–²	New Holding	3,273	0.3%	Retail/Wholesale
BJ BJ's Wholesale Club	$637,171	$637,171 â–²	New Holding	6,474	0.3%	Consumer Staples
CDW CDW	$630,998	$630,998 â–²	New Holding	5,214	0.3%	Computer and Technology
CSTM Constellium	$630,428	$630,428 â–²	New Holding	25,648	0.3%	Industrials
ACI Albertsons Companies	$608,158	$608,158 â–²	New Holding	35,690	0.3%	Consumer Staples
UNH UnitedHealth Group	$592,863	$565,804 â–²	2,091.0%	2,191	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$591,052	$24,620 â–²	4.3%	6,818	0.3%	ETF
ELV Elevance Health	$577,596	$146,082 â–¼	-20.2%	1,973	0.3%	Medical
MCK McKesson	$561,619	$561,619 â–²	New Holding	649	0.3%	Medical
UHS Universal Health Services	$559,818	$559,818 â–²	New Holding	3,128	0.3%	Medical
UAL United Airlines	$557,576	$557,576 â–²	New Holding	6,056	0.3%	Transportation
NUTEX HEALTH INC	$551,897	$532,034 â–²	2,678.5%	5,807	0.3%	COM
BBWI Bath & Body Works	$524,627	$524,627 â–²	New Holding	28,100	0.3%	Retail/Wholesale
SYY Sysco	$502,021	$502,021 â–²	New Holding	7,038	0.3%	Consumer Staples
SHOPIFY INC	$426,320	$426,320 â–²	New Holding	3,594	0.2%	CL A SUB VTG SHS
PLAINS ALL AMERN PIPELINE L	$408,639		0.0%	18,300	0.2%	UNIT LTD PARTN
BANK AMERICA CORP	$357,468		0.0%	300	0.2%	7.25%CNV PFD L
PIMCO DYNAMIC INCOME STRATEG	$353,582	$3,353 â–²	1.0%	16,028	0.2%	COM SHS BEN INT
SOUTHSTATE BK CORP	$332,794	$46,260 â–¼	-12.2%	3,597	0.2%	COM
SIMPLIFY EXCHANGE TRADED FUN	$325,769	$220,860 â–²	210.5%	13,275	0.2%	BARRIER INCOME
SCHP Schwab U.S. TIPS ETF	$266,100	$266,100 â–²	New Holding	10,000	0.1%	ETF
PGR Progressive	$263,659	$263,659 â–²	New Holding	1,330	0.1%	Finance
SBR Sabine Royalty Trust	$262,500		0.0%	3,500	0.1%	Energy
RTX RTX	$260,994		0.0%	1,353	0.1%	Aerospace
OSK Oshkosh	$250,257		0.0%	1,700	0.1%	Auto/Tires/Trucks
HOMB Home BancShares	$230,198	$26,930 â–¼	-10.5%	8,548	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$226,652	$1,686,556 â–¼	-88.2%	4,717	0.1%	ETF
SO Southern	$212,636		0.0%	2,203	0.1%	Utilities
NUV Nuveen Municipal Value Fund	$195,533	$58,435 â–²	42.6%	21,750	0.1%	Finance
OEF iShares S&P 100 ETF	$190,842	$63,614 â–²	50.0%	600	0.1%	ETF
LHX L3Harris Technologies	$180,513		0.0%	523	0.1%	Aerospace
NG Novagold Resources	$179,600		0.0%	20,000	0.1%	Basic Materials
DE Deere & Company	$177,440		0.0%	315	0.1%	Industrials
SLYG SPDR S&P 600 Small Cap Growth ETF	$164,254		0.0%	1,700	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$128,164	$55,940 â–¼	-30.4%	1,031	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

Best-in-Class Portfolio Monitoring

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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