13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001941040-25-000306
Total Value
$148.1M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 357,292 | $10.0M | 6.74% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 76,993 | $6.7M | 4.53% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 302,673 | $6.5M | 4.40% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 245,837 | $6.0M | 4.04% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,830 | $5.7M | 3.83% |
| 6 | SPDR SER TR | 78468R663 | 54,290 | $5.0M | 3.36% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,539 | $4.5M | 3.07% |
| 8 | PIMCO ETF TR | 72201R817 | 46,768 | $4.5M | 3.06% |
| 9 | APPLE INC | AAPL | 20,303 | $4.5M | 3.04% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 186,454 | $3.4M | 2.27% |
| 11 | ANGEL OAK FUNDS TRUST | 03463K752 | 63,137 | $3.2M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 8,082 | $3.0M | 2.05% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 52,929 | $2.6M | 1.76% |
| 14 | ISHARES TR | 464288281 | 26,815 | $2.4M | 1.64% |
| 15 | EA SERIES TRUST | 02072L607 | 68,508 | $2.4M | 1.62% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 20,771 | $2.3M | 1.54% |
| 17 | FIDELITY MERRIMACK STR TR | 316188200 | 40,355 | $2.0M | 1.36% |
| 18 | CASEYS GEN STORES INC | 147528103 | 4,606 | $2.0M | 1.35% |
| 19 | ISHARES TR | 464287200 | 3,543 | $2.0M | 1.34% |
| 20 | WELLS FARGO CO NEW | 949746101 | 27,395 | $2.0M | 1.33% |
| 21 | AMAZON COM INC | AMZN | 9,778 | $1.9M | 1.26% |
| 22 | EXXON MOBIL CORP | XOM | 14,865 | $1.8M | 1.19% |
| 23 | TEXAS INSTRS INC | 882508104 | 9,499 | $1.7M | 1.15% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,611 | $1.6M | 1.09% |
| 25 | CENCORA INC | COR | 5,769 | $1.6M | 1.08% |
| 26 | ISHARES TR | 46434V621 | 25,527 | $1.6M | 1.06% |
| 27 | ALPHABET INC | GOOG | 10,092 | $1.6M | 1.05% |
| 28 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,178 | $1.5M | 1.02% |
| 29 | ISHARES INC | 46434G103 | 27,724 | $1.5M | 1.01% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,748 | $1.5M | 0.98% |
| 31 | FIDELITY COMWLTH TR | 315912808 | 21,106 | $1.4M | 0.97% |
| 32 | TARGET CORP | TGT | 13,582 | $1.4M | 0.96% |
| 33 | SIGNET JEWELERS LIMITED | SIG | 24,155 | $1.4M | 0.95% |
| 34 | CONOCOPHILLIPS | COP | 13,217 | $1.4M | 0.94% |
| 35 | ISHARES TR | 464288513 | 17,324 | $1.4M | 0.92% |
| 36 | KROGER CO | KR | 19,605 | $1.3M | 0.90% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 15,315 | $1.3M | 0.87% |
| 38 | SYSCO CORP | SYY | 17,201 | $1.3M | 0.87% |
| 39 | FIDELITY MERRIMACK STR TR | 316188101 | 27,102 | $1.3M | 0.86% |
| 40 | TENET HEALTHCARE CORP | THC | 9,397 | $1.3M | 0.85% |
| 41 | HUMANA INC | HUM | 4,701 | $1.2M | 0.84% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 26,396 | $1.2M | 0.81% |
| 43 | GAP INC | GAP | 57,415 | $1.2M | 0.80% |
| 44 | SCHLUMBERGER LTD | SLB | 28,290 | $1.2M | 0.80% |
| 45 | VISTEON CORP | VC | 14,954 | $1.2M | 0.78% |
| 46 | JAKKS PAC INC | JAKK | 46,568 | $1.1M | 0.78% |
| 47 | ALPS ETF TR | 00162Q452 | 21,693 | $1.1M | 0.76% |
| 48 | GROUP 1 AUTOMOTIVE INC | GPI | 2,844 | $1.1M | 0.73% |
| 49 | BEST BUY INC | BBY | 14,720 | $1.1M | 0.73% |
| 50 | ISHARES TR | 464287168 | 7,899 | $1.1M | 0.72% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,723 | $1.1M | 0.71% |
| 52 | NUVEEN S&P 500 BUY-WRITE INC | NU | 80,256 | $1.1M | 0.71% |
| 53 | WISDOMTREE TR | WT | 25,004 | $1.1M | 0.71% |
| 54 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,953 | $1.0M | 0.71% |
| 55 | MOLINA HEALTHCARE INC | MOH | 3,150 | $1.0M | 0.70% |
| 56 | TRACTOR SUPPLY CO | TSCO | 18,699 | $1.0M | 0.70% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 41,161 | $990,334 | 0.67% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 12,373 | $968,558 | 0.65% |
| 59 | CHEVRON CORP NEW | CVX | 5,556 | $929,463 | 0.63% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 35,164 | $880,512 | 0.59% |
| 61 | WELLS FARGO CO NEW | 949746804 | 635 | $762,508 | 0.51% |
| 62 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,819 | $754,708 | 0.51% |
| 63 | KKR & CO INC | KKRT | 6,518 | $753,546 | 0.51% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,898 | $710,879 | 0.48% |
| 65 | GLOBAL X FDS | 37954Y889 | 10,412 | $703,226 | 0.47% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 58,924 | $683,518 | 0.46% |
| 67 | MARATHON PETE CORP | MARA | 4,633 | $674,982 | 0.46% |
| 68 | SOUTHERN CO | SOMN | 6,809 | $626,081 | 0.42% |
| 69 | NVIDIA CORPORATION | NVDA | 5,500 | $596,090 | 0.40% |
| 70 | PHILLIPS 66 | PSX | 4,635 | $572,330 | 0.39% |
| 71 | FIDELITY NATIONAL FINANCIAL | FNF | 8,665 | $563,918 | 0.38% |
| 72 | EMERSON ELEC CO | EMR | 4,477 | $490,858 | 0.33% |
| 73 | PIMCO DYNAMIC INCOME STRATEG | PDX | 19,333 | $474,428 | 0.32% |
| 74 | AMERICOLD REALTY TRUST INC | COLD | 21,628 | $464,137 | 0.31% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,756 | $457,496 | 0.31% |
| 76 | NEWMONT CORP | NEMCL | 9,092 | $438,962 | 0.30% |
| 77 | VODAFONE GROUP PLC NEW | 92857W308 | 39,680 | $371,802 | 0.25% |
| 78 | BANK AMERICA CORP | 060505682 | 300 | $370,371 | 0.25% |
| 79 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $366,000 | 0.25% |
| 80 | THE CIGNA GROUP | 125523100 | 969 | $318,801 | 0.22% |
| 81 | ISHARES TR | 46432F842 | 4,085 | $309,030 | 0.21% |
| 82 | SABINE RTY TR | 785688102 | 4,000 | $269,840 | 0.18% |
| 83 | SPDR SER TR | 78464A664 | 8,974 | $244,631 | 0.17% |
| 84 | HAMILTON LANE INC | HLNE | 1,444 | $214,679 | 0.14% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,873 | $189,080 | 0.13% |
| 86 | RTX CORPORATION | RTX | 1,353 | $179,218 | 0.12% |
| 87 | DEERE & CO | DE | 380 | $178,353 | 0.12% |
| 88 | HIGHPEAK ENERGY INC | HPK | 12,300 | $155,718 | 0.11% |
| 89 | ISHARES TR | 464287804 | 1,486 | $155,391 | 0.10% |
| 90 | BLACKSTONE INC | BX | 1,000 | $139,780 | 0.09% |
| 91 | WISDOMTREE TR | WT | 3,000 | $131,130 | 0.09% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $109,814 | 0.07% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 523 | $109,469 | 0.07% |
| 94 | NUVEEN MUN VALUE FD INC | NU | 11,500 | $100,855 | 0.07% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 894 | $99,842 | 0.07% |
| 96 | EATON VANCE MUN BD FD | ETN | 10,000 | $99,700 | 0.07% |
| 97 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,000 | $97,840 | 0.07% |
| 98 | ANGEL OAK FUNDS TRUST | 03463K760 | 4,500 | $93,420 | 0.06% |
| 99 | COCA COLA CO | KO | 1,300 | $93,106 | 0.06% |
| 100 | NETFLIX INC | NFLX | 95 | $88,590 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524706 | 3,157 | $87,038 | 0.06% |
| 102 | MOODYS CORP | MCO | 183 | $85,221 | 0.06% |
| 103 | ISHARES TR | 464287432 | 921 | $83,839 | 0.06% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 125 | $72,674 | 0.05% |
| 105 | INTUIT | INTU | 117 | $71,837 | 0.05% |
| 106 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $66,210 | 0.04% |
| 107 | NRG ENERGY INC | NRG | 680 | $64,913 | 0.04% |
| 108 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $61,056 | 0.04% |
| 109 | ONEOK INC NEW | OKE | 600 | $59,532 | 0.04% |
| 110 | NOVAGOLD RES INC | 66987E206 | 20,000 | $58,400 | 0.04% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $56,573 | 0.04% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $52,887 | 0.04% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98 | $52,281 | 0.04% |
| 114 | ISHARES TR | 46432F339 | 300 | $51,267 | 0.03% |
| 115 | ALTRIA GROUP INC | MO | 842 | $50,537 | 0.03% |
| 116 | SPROTT PHYSICAL PLAT PALLAD | SII | 5,000 | $49,700 | 0.03% |
| 117 | MANAGED PORTFOLIO SERIES | 56167R705 | 1,520 | $49,369 | 0.03% |
| 118 | QUALCOMM INC | QCOM | 300 | $46,083 | 0.03% |
| 119 | KRANESHARES TRUST | 500767736 | 2,400 | $44,832 | 0.03% |
| 120 | ISHARES TR | 464288836 | 630 | $44,453 | 0.03% |
| 121 | ORACLE CORP | ORCL-PD | 300 | $41,943 | 0.03% |
| 122 | AGNICO EAGLE MINES LTD | AEM | 376 | $40,762 | 0.03% |
| 123 | ADOBE INC | ADBE | 105 | $40,271 | 0.03% |
| 124 | WALMART INC | WMT | 450 | $39,506 | 0.03% |
| 125 | ENBRIDGE INC | ENNPF | 777 | $34,429 | 0.02% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $33,944 | 0.02% |
| 127 | PFIZER INC | PFE | 1,236 | $31,320 | 0.02% |
| 128 | ISHARES TR | 464288687 | 1,000 | $30,730 | 0.02% |
| 129 | MICRON TECHNOLOGY INC | MU | 350 | $30,412 | 0.02% |
| 130 | ISHARES TR | 46432F396 | 150 | $30,320 | 0.02% |
| 131 | SPDR GOLD TR | GLD | 100 | $28,814 | 0.02% |
| 132 | ISHARES TR | 464287101 | 100 | $27,083 | 0.02% |
| 133 | STRYKER CORPORATION | SYK | 70 | $26,058 | 0.02% |
| 134 | SALESFORCE INC | CRM | 85 | $22,811 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 900 | $21,087 | 0.01% |
| 136 | APA CORPORATION | APA | 1,000 | $21,020 | 0.01% |
| 137 | AMERICAN CENTY ETF TR | 025072802 | 300 | $20,922 | 0.01% |
| 138 | CORNING INC | GLW | 450 | $20,601 | 0.01% |
| 139 | ENERGY TRANSFER L P | ET-PI | 1,024 | $19,036 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908553 | 205 | $18,561 | 0.01% |
| 141 | DOW INC | DOW | 525 | $18,333 | 0.01% |
| 142 | DUTCH BROS INC | BROS | 250 | $15,435 | 0.01% |
| 143 | HILLTOP HOLDINGS INC | HTH | 500 | $15,225 | 0.01% |
| 144 | ELEVANCE HEALTH INC | ELV | 35 | $15,224 | 0.01% |
| 145 | VANECK ETF TRUST | 92189H805 | 350 | $13,836 | 0.01% |
| 146 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $12,110 | 0.01% |
| 147 | PROFRAC HLDG CORP | ACDC | 1,500 | $11,385 | 0.01% |
| 148 | VALE S A | VALE | 1,000 | $9,980 | 0.01% |
| 149 | ZSCALER INC | ZS | 50 | $9,921 | 0.01% |
| 150 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $9,917 | 0.01% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 190 | $8,618 | 0.01% |
| 152 | TEXAS ROADHOUSE INC | TXRH | 50 | $8,332 | 0.01% |
| 153 | ROYAL GOLD INC | RGLD | 50 | $8,176 | 0.01% |
| 154 | UBER TECHNOLOGIES INC | UBER | 100 | $7,286 | 0.00% |
| 155 | DUPONT DE NEMOURS INC | DD | 85 | $6,348 | 0.00% |
| 156 | VANECK ETF TRUST | 92189F791 | 100 | $5,720 | 0.00% |
| 157 | VANGUARD WORLD FD | 92204A702 | 10 | $5,424 | 0.00% |
| 158 | CORTEVA INC | CTVA | 85 | $5,349 | 0.00% |
| 159 | ARK ETF TR | 00214Q104 | 100 | $4,758 | 0.00% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 50 | $4,397 | 0.00% |
| 161 | BLOCK INC | BSQKZ | 70 | $3,803 | 0.00% |
| 162 | ISHARES INC | 464286327 | 250 | $3,748 | 0.00% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 100 | $3,424 | 0.00% |
| 164 | SOUNDHOUND AI INC | SOUNW | 400 | $3,248 | 0.00% |
| 165 | ROKU INC | ROKU | 40 | $2,818 | 0.00% |
| 166 | ISHARES TR | 464287408 | 14 | $2,668 | 0.00% |
| 167 | ISHARES TR | 464288406 | 30 | $2,226 | 0.00% |
| 168 | SPDR SER TR | 78468R853 | 47 | $1,916 | 0.00% |
| 169 | ISHARES TR | 464287234 | 42 | $1,835 | 0.00% |
| 170 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $1,827 | 0.00% |
| 171 | READY CAPITAL CORP | RC-PE | 208 | $1,059 | 0.00% |
| 172 | LYFT INC | LYFT | 80 | $950 | 0.00% |
| 173 | KYNDRYL HLDGS INC | KD | 20 | $628 | 0.00% |
| 174 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $622 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 29 | $567 | 0.00% |
| 176 | SABRE CORP | SABR | 200 | $562 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524839 | 22 | $510 | 0.00% |
| 178 | CRONOS GROUP INC | CRON | 200 | $362 | 0.00% |
| 179 | EDITAS MEDICINE INC | EDIT | 300 | $348 | 0.00% |
| 180 | DRAFTKINGS INC NEW | DKNG | 9 | $299 | 0.00% |
| 181 | HALLIBURTON CO | HAL | 6 | $152 | 0.00% |
| 182 | CAMBRIA ETF TR | 132061821 | 20 | $90 | 0.00% |
| 183 | TILRAY BRANDS INC | TLRY | 15 | $10 | 0.00% |
| 184 | TRAEGER INC | COOK | 5 | $8 | 0.00% |
| 185 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |