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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ISLAY CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001941040-23-000040

Total Value
$87.2M
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR80852479798,676$7.5M8.55%
2INVESCO EXCHANGE TRADED FD TIVZ16,062$3.9M4.47%
3SCHWAB STRATEGIC TR80852486274,407$3.6M4.12%
4SPDR SER TR78468R85395,877$3.5M4.06%
5PIMCO ETF TR72201R81734,436$3.2M3.67%
6SCHWAB STRATEGIC TR80852410267,238$3.0M3.45%
7BERKSHIRE HATHAWAY INC DELBRK-A8,817$2.7M3.12%
8MICROSOFT CORPMSFT10,363$2.5M2.85%
9APPLE INCAAPL16,348$2.1M2.44%
10INVESCO EXCH TRADED FD TR IIIVZ109,743$1.9M2.15%
11VANGUARD CHARLOTTE FDS92203J40739,000$1.8M2.12%
12ISHARES TR46434V62135,080$1.8M2.01%
13SPDR SER TR78464A66460,227$1.7M2.00%
14CONOCOPHILLIPSCOP14,559$1.7M1.97%
15LOCKHEED MARTIN CORPLMT2,752$1.3M1.53%
16EXXON MOBIL CORPXOM11,062$1.2M1.40%
17FIDELITY MERRIMACK STR TR31618810125,681$1.2M1.32%
18PHILLIPS 66PSX11,016$1.1M1.31%
19SOUTHERN COSOMN15,359$1.1M1.26%
20ISHARES TR4642872002,680$1.0M1.18%
21ALBERTSONS COS INC01309110347,245$979,8611.12%
22NUVEEN S&P 500 BUY-WRITE INCNU76,647$969,5851.11%
23ISHARES TR4642871687,878$950,0841.09%
24ISHARES TR4642878049,988$945,2641.08%
25JOHNSON & JOHNSONJNJ5,033$888,9911.02%
26FIDELITY COMWLTH TR31591280821,542$882,5761.01%
27CITIZENS FINL GROUP INCCIA20,767$817,5970.94%
28MARATHON PETE CORPMARA6,957$809,7250.93%
29ALPHABET INCGOOG8,680$765,8360.88%
30ALPS ETF TR00162Q45219,532$743,5830.85%
31ISHARES TR46428851310,052$740,1290.85%
32AMERISOURCEBERGEN CORPCOR4,414$731,4440.84%
33SCHWAB STRATEGIC TR80852430013,138$729,9600.84%
34UNITEDHEALTH GROUP INCUNH1,373$728,0580.83%
35CASEYS GEN STORES INC1475281033,180$713,4330.82%
36L3HARRIS TECHNOLOGIES INCLHX3,324$692,0900.79%
37HEARTLAND FINL USA INC42234Q10214,543$677,9950.78%
38FIDELITY MERRIMACK STR TR31618820013,307$638,3370.73%
39KRANESHARES TR50076773627,735$627,0880.72%
40ACCENTURE PLC IRELANDACN2,307$615,6000.71%
41CIGNA CORP NEW1255231001,747$578,8510.66%
42MASTERCARD INCORPORATEDMA1,539$535,1560.61%
43MOODYS CORPMCO1,870$521,0190.60%
44FORTINET INCFTNT9,660$472,2770.54%
45AMAZON COM INCAMZN5,550$466,2000.53%
46COMCAST CORP NEWCCZ13,320$465,8000.53%
47PATRICK INDS INC7033431037,475$452,9850.52%
48SCHWAB STRATEGIC TR80852470619,080$451,6240.52%
49CENTURY CMNTYS INC1565043008,987$449,4400.52%
50SPROTT PHYSICAL GOLD TRSII31,411$442,8950.51%
51ARROW ELECTRS INC0427351004,209$440,1350.50%
52PBF ENERGY INCPBF10,676$435,3670.50%
53RYERSON HLDG CORPRYZ14,373$434,9270.50%
54BLUELINX HLDGS INCBXC6,116$434,9090.50%
55MCKESSON CORPMCK1,140$427,6370.49%
56BUNGE LIMITEDBG4,286$427,6140.49%
57BOISE CASCADE CO DELBCC6,180$424,3810.49%
58PAR PAC HOLDINGS INCPARR17,990$418,2680.48%
59AVNET INCAVT9,995$415,5920.48%
60TRACTOR SUPPLY COTSCO1,845$415,0700.48%
61TRUIST FINL CORP89832Q1099,526$409,9040.47%
62VALERO ENERGY CORPVLO3,219$408,3620.47%
63MURPHY USA INCMUSA1,460$408,1280.47%
64GROUP 1 AUTOMOTIVE INCGPI2,235$403,1270.46%
65STEWART INFORMATION SVCS COR8603721019,348$399,4400.46%
66KROGER COKR8,821$393,2370.45%
67DELL TECHNOLOGIES INCDELL9,755$392,3460.45%
68PENSKE AUTOMOTIVE GRP INC70959W1033,335$383,2920.44%
69HF SINCLAIR CORPDINO7,017$364,1120.42%
70DOW INCDOW7,010$353,2340.40%
71CVR ENERGY INCCVI10,897$341,5120.39%
72ISHARES TR4642874323,308$329,3790.38%
73NRG ENERGY INCNRG10,255$326,3140.37%
74RAYTHEON TECHNOLOGIES CORPRTX3,215$324,4090.37%
75SPROTT PHYSICAL SILVER TRSII38,624$318,2620.36%
76GLOBAL X FDS37954Y8896,667$310,1490.36%
77PIMCO ENERGY & TACTICAL CR OPDX19,219$287,1380.33%
78EMERSON ELEC COEMR2,908$279,3390.32%
79ISHARES INC46434G1035,802$270,9530.31%
80AMERICOLD REALTY TRUST INCCOLD9,473$268,1810.31%
81SABINE RTY TR7856881023,000$255,6600.29%
82PRUDENTIAL FINL INCPUKPF2,515$250,1040.29%
83TEXAS INSTRS INC8825081041,496$247,1690.28%
84APOLLO GLOBAL MGMT INC03769M1063,860$246,2290.28%
85CVS HEALTH CORPCVS2,547$237,3550.27%
86CACTUS INCWHD4,325$217,3750.25%
87WISDOMTREE TRWT5,687$202,6850.23%
88CARDINAL HEALTH INCCAH2,591$199,1700.23%
89PLAINS ALL AMERN PIPELINE L72650310516,300$191,6880.22%
90NVIDIA CORPORATIONNVDA1,270$185,5980.21%
91AES CORPAES6,088$175,0910.20%
92WALMART INCWMT1,174$166,4610.19%
93DEERE & CODE380$162,9290.19%
94SPDR S&P 500 ETF TRSPY400$152,9720.18%
95INTUITINTU325$126,4970.15%
96HOME BANCSHARES INCHOMB5,418$123,4760.14%
97AUTOZONE INCAZO50$123,3090.14%
98NOVAGOLD RES INC66987E20620,000$119,6000.14%
99COCA COLA COKO1,707$108,5610.12%
100ISHARES TR46432F8421,704$105,0350.12%
101PFIZER INCPFE2,021$103,5560.12%
102WELLS FARGO CO NEW9497461012,500$103,2250.12%
103ISHARES TR46432F339800$91,1680.10%
104VISA INCV434$90,1680.10%
105VANECK ETF TRUST92189H8051,150$87,5840.10%
106SPDR GOLD TRGLD500$84,8200.10%
107HCA HEALTHCARE INCHCA340$81,5860.09%
108MARSH & MCLENNAN COS INC571748102450$74,4660.09%
109BLACKSTONE INCBX1,000$74,1900.09%
110ENCORE WIRE CORPECR511$70,2930.08%
111BARRICK GOLD CORP0679011084,000$68,7200.08%
112ALTRIA GROUP INCMO1,479$67,6050.08%
113PEABODY ENERGY CORPBTU2,531$66,8690.08%
114AUTONATION INCAN623$66,8480.08%
115ELEVANCE HEALTH INCELV127$65,1470.07%
116BUILDERS FIRSTSOURCE INCBLDR962$62,4150.07%
117ALPHABET INCGOOG700$62,1110.07%
118DEVON ENERGY CORP NEW25179M1031,000$61,5100.07%
119AMN HEALTHCARE SVCS INC001744101595$61,1780.07%
120COHEN & STEERS REIT & PFD &19247X1003,000$61,1400.07%
121YAMANA GOLD INC98462Y10011,000$61,0500.07%
122PAN AMERN SILVER CORP6979001083,500$57,1900.07%
123RANI THERAPEUTICS HLDGS INCRANI9,611$56,7050.07%
124ABBVIE INCABBV350$56,5640.06%
125NUCOR CORPNUE418$55,0970.06%
126ABBOTT LABSABLZF500$54,8950.06%
127BEST BUY INCBBY683$54,7830.06%
128EQT CORPEQT1,599$54,0940.06%
129INVESCO QQQ TRIVZ200$53,2560.06%
130ISHARES TR464287101310$52,8770.06%
131SOUTHWESTERN ENERGY CO8454671098,660$50,6610.06%
132OSHKOSH CORPOSK573$50,5330.06%
133APA CORPORATIONAPA1,000$46,6800.05%
134CROCS INCCROX430$46,6250.05%
135MAGELLAN MIDSTREAM PRTNRS LP559080106900$45,1890.05%
136SPDR S&P MIDCAP 400 ETF TRMDY101$44,7220.05%
137ISHARES TR464288281522$44,1560.05%
138RANGE RES CORPRRC1,762$44,0850.05%
139TYLER TECHNOLOGIES INCTYL135$43,5250.05%
140ORACLE CORPORCL-PD500$40,8700.05%
141INTERNATIONAL BUSINESS MACHSINTR289$40,7650.05%
142SCHWAB STRATEGIC TR808524607980$39,7000.05%
143ISHARES TR464288836210$39,0870.04%
144QUALCOMM INCQCOM355$39,0290.04%
145ENBRIDGE INCENNPF987$38,5920.04%
146CBRE GBL REAL ESTATE INC FD12504G1006,700$38,3910.04%
147ISHARES TR4642886871,200$36,6360.04%
148NETFLIX INCNFLX124$36,5650.04%
149VERIZON COMMUNICATIONS INCVZ915$36,0510.04%
150JABIL INCJBL487$33,2130.04%
151ISHARES TR464288620674$33,1000.04%
152VANGUARD SCOTTSDALE FDS92206C409430$32,3320.04%
153CBOE GLOBAL MKTS INC12503M108250$31,3680.04%
154THOR INDS INC885160101377$28,4600.03%
155CNX RES CORPCNX1,587$26,7250.03%
156OVINTIV INCOVV525$26,6230.03%
157INTEL CORPINTC1,000$26,4300.03%
158HOLOGIC INCHOLX350$26,1840.03%
159LUMENTUM HLDGS INCLITE490$25,5630.03%
160MORGAN STANLEYMS-PQ300$25,5060.03%
161CORNING INCGLW775$24,7540.03%
162ACI WORLDWIDE INCACIW1,044$24,0120.03%
163CHORD ENERGY CORPORATIONCHRD175$23,9420.03%
164HIGHPEAK ENERGY INCHPK1,000$22,8700.03%
165LILLY ELI & COLLY62$22,6820.03%
166SENTINELONE INCS1,500$21,8850.03%
167SPDR SER TR78464A698350$20,5590.02%
168VANGUARD SPECIALIZED FUNDS921908844133$20,1960.02%
169CUSHMAN WAKEFIELD PLCCWK1,603$19,9730.02%
170ISHARES TR464288646400$19,9280.02%
171TELADOC HEALTH INCTDOC789$18,6600.02%
172MICRON TECHNOLOGY INCMU350$17,4930.02%
173STRYKER CORPORATIONSYK70$17,1140.02%
174MATSON INCMATX273$17,0650.02%
175VALE S AVALE1,000$16,9700.02%
176LIVENT CORPLIVG825$16,3930.02%
177ISHARES TR464287226169$16,3910.02%
178VANGUARD INDEX FDS92290836343$15,1080.02%
179HILLTOP HOLDINGS INCHTH500$15,0050.02%
180INVESCO QQQ TRIVZ56$14,9120.02%
181INTERCONTINENTAL EXCHANGE IN45866F104145$14,8760.02%
182VANGUARD INDEX FDS92290859573$14,6390.02%
183VANGUARD INDEX FDS922908553173$14,2690.02%
184WILLIAMS COS INC969457100400$13,1600.02%
185SPROUTS FMRS MKT INC85208M102400$12,9480.01%
186DOLLAR GEN CORP NEW25667710550$12,3130.01%
187ENERGY TRANSFER L PET-PI1,024$12,1550.01%
188CHEVRON CORP NEWCVX67$11,9880.01%
189AIRBNB INCABNB140$11,9700.01%
190BOSTON SCIENTIFIC CORPBSX255$11,7990.01%
191TAIWAN SEMICONDUCTOR MFG LTD874039100150$11,1740.01%
192GENERAL MLS INC370334104130$10,9010.01%
193CROWDSTRIKE HLDGS INCCRWD100$10,5290.01%
194PHILIP MORRIS INTL INC718172109100$10,1210.01%
195ADOBE SYSTEMS INCORPORATEDADBE30$10,0960.01%
196SNOWFLAKE INCSNOW68$9,7610.01%
197JPMORGAN CHASE & COVYLD71$9,4970.01%
198OREILLY AUTOMOTIVE INC67103H10711$9,2840.01%
199VANECK ETF TRUST92189F791250$8,9130.01%
200PROCTER AND GAMBLE CO74271810956$8,4870.01%
201INVESCO EXCH TRADED FD TR IIIVZ360$7,3910.01%
202VANGUARD INDEX FDS92290863741$7,1420.01%
203ALIBABA GROUP HLDG LTDBBAAY75$6,6070.01%
204ISHARES TR46428724258$6,1590.01%
205BAKER HUGHES COMPANYBKR200$5,9060.01%
206KKR & CO INCKKRT125$5,8210.01%
207ISHARES TR46428750724$5,8050.01%
208ISHARES INC464286327550$5,7810.01%
209ROYAL GOLD INCRGLD50$5,6360.01%
210AGNICO EAGLE MINES LTDAEM100$5,1990.01%
211MEDTRONIC PLCMDT65$5,0520.01%
212FORD MTR CO DEL345370860400$4,6520.01%
213SIGNATURE BK NEW YORK N Y82669G10440$4,6090.01%
214TEXAS ROADHOUSE INCTXRH50$4,5480.01%
215BLOCK INCBSQKZ70$4,3990.01%
216US BANCORP DELUSB-PS100$4,3610.00%
217LOWES COS INC54866110720$3,9850.00%
218FIRST FINL BANKSHARES INC32020R109100$3,4400.00%
219SOUTHWEST AIRLS CO84474110897$3,2740.00%
220VANGUARD WORLD FDS92204A70210$3,1940.00%
221ARK ETF TR00214Q104100$3,1240.00%
222CONTROLADORA VUELA COMP DE A21240E105350$2,9260.00%
223VANECK ETF TRUST92189F106100$2,8660.00%
224EDITAS MEDICINE INCEDIT300$2,6610.00%
225UBER TECHNOLOGIES INCUBER100$2,4730.00%
226ISHARES TR46428740814$2,0310.00%
227CORE LABORATORIES N VN22717107100$2,0270.00%
228BOEING COBA-PA10$1,9410.00%
229ISHARES TR46428840630$1,8620.00%
230ROKU INCROKU40$1,6280.00%
231ISHARES TR46428723442$1,5920.00%
232SABRE CORPSABR200$1,2360.00%
233UNITED PARCEL SERVICE INCUPS7$1,2170.00%
234LYFT INCLYFT80$8820.00%
235WARNER BROS DISCOVERY INCWBD72$6830.00%
236HOME DEPOT INCHD2$6320.00%
237CRONOS GROUP INCCRON200$5080.00%
238AMC ENTMT HLDGS INC00165C104100$4070.00%
239TAKE-TWO INTERACTIVE SOFTWARTTWO3$3120.00%
240KYNDRYL HLDGS INCKD24$2670.00%
241VIATRIS INCVTRS24$2670.00%
242HALLIBURTON COHAL6$2360.00%
243CAMBRIA ETF TR13206182120$1340.00%
244DRAFTKINGS INC NEWDKNG9$1030.00%
245HEXO CORP42830440635$350.00%
246SCHWAB STRATEGIC TR8085248051$210.00%
247TRAEGER INCCOOK5$140.00%
248AT&T INCT-PC0$00.00%
249REAVES UTIL INCOME FD7561581010$00.00%