13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001941040-25-000455
Total Value
$155.1M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 376,129 | $10.0M | 6.43% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 72,267 | $6.6M | 4.24% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 257,185 | $6.1M | 3.95% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,979 | $5.2M | 3.34% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 204,292 | $5.0M | 3.21% |
| 6 | SPDR SERIES TRUST | 78468R663 | 53,790 | $4.9M | 3.18% |
| 7 | PIMCO ETF TR | 72201R817 | 45,940 | $4.5M | 2.88% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,592 | $4.2M | 2.69% |
| 9 | ISHARES INC | 46434G103 | 68,649 | $4.1M | 2.66% |
| 10 | MICROSOFT CORP | MSFT | 8,117 | $4.0M | 2.60% |
| 11 | APPLE INC | AAPL | 19,609 | $4.0M | 2.59% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K752 | 77,889 | $4.0M | 2.56% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 165,165 | $3.0M | 1.97% |
| 14 | EA SERIES TRUST | 02072L607 | 71,613 | $2.9M | 1.87% |
| 15 | CASEYS GEN STORES INC | 147528103 | 4,606 | $2.4M | 1.52% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,623 | $2.3M | 1.46% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 52,358 | $2.2M | 1.42% |
| 18 | WELLS FARGO CO NEW | 949746101 | 27,395 | $2.2M | 1.41% |
| 19 | AMAZON COM INC | AMZN | 9,778 | $2.1M | 1.38% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 20,396 | $2.1M | 1.33% |
| 21 | TEXAS INSTRS INC | 882508104 | 9,168 | $1.9M | 1.23% |
| 22 | ISHARES TR | 46432F842 | 22,532 | $1.9M | 1.21% |
| 23 | MOLINA HEALTHCARE INC | MOH | 6,218 | $1.9M | 1.19% |
| 24 | ALPHABET INC | GOOG | 10,067 | $1.8M | 1.14% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 12,815 | $1.7M | 1.13% |
| 26 | FIDELITY MERRIMACK STR TR | 316188200 | 34,527 | $1.7M | 1.12% |
| 27 | CENCORA INC | COR | 5,769 | $1.7M | 1.12% |
| 28 | ISHARES TR | 464287200 | 2,732 | $1.7M | 1.09% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,611 | $1.7M | 1.08% |
| 30 | ISHARES TR | 46434V621 | 25,622 | $1.6M | 1.06% |
| 31 | SPDR SERIES TRUST | 78464A664 | 61,122 | $1.6M | 1.05% |
| 32 | EXXON MOBIL CORP | XOM | 14,865 | $1.6M | 1.03% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,598 | $1.3M | 0.85% |
| 34 | FIDELITY MERRIMACK STR TR | 316188101 | 26,719 | $1.3M | 0.81% |
| 35 | ISHARES TR | 464288513 | 15,591 | $1.3M | 0.81% |
| 36 | DREAM FINDERS HOMES INC | DFH | 48,395 | $1.2M | 0.78% |
| 37 | FIDELITY COMWLTH TR | 315912808 | 15,161 | $1.2M | 0.78% |
| 38 | CONOCOPHILLIPS | COP | 13,217 | $1.2M | 0.76% |
| 39 | WISDOMTREE TR | WT | 26,004 | $1.2M | 0.76% |
| 40 | OSHKOSH CORP | OSK | 10,202 | $1.2M | 0.75% |
| 41 | SONIC AUTOMOTIVE INC | SAH | 14,300 | $1.1M | 0.74% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 12,473 | $1.1M | 0.73% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,958 | $1.1M | 0.73% |
| 44 | KROGER CO | KR | 15,240 | $1.1M | 0.70% |
| 45 | CARDINAL HEALTH INC | CAH | 6,494 | $1.1M | 0.70% |
| 46 | M/I HOMES INC | MHO | 9,488 | $1.1M | 0.69% |
| 47 | ALPS ETF TR | 00162Q452 | 21,693 | $1.1M | 0.68% |
| 48 | NUVEEN S&P 500 BUY-WRITE INC | NU | 76,317 | $1.1M | 0.68% |
| 49 | GROUP 1 AUTOMOTIVE INC | GPI | 2,423 | $1.1M | 0.68% |
| 50 | MERCURY GENL CORP NEW | 589400100 | 15,705 | $1.1M | 0.68% |
| 51 | MCKESSON CORP | MCK | 1,422 | $1.0M | 0.67% |
| 52 | UNIVERSAL INS HLDGS INC | 91359V107 | 37,576 | $1.0M | 0.67% |
| 53 | ISHARES TR | 464287168 | 7,844 | $1.0M | 0.67% |
| 54 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,953 | $1.0M | 0.67% |
| 55 | PROG HOLDINGS INC | PRG | 35,244 | $1.0M | 0.67% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 35,289 | $1.0M | 0.66% |
| 57 | DELTA AIR LINES INC DEL | DAL | 20,907 | $1.0M | 0.66% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 40,161 | $1.0M | 0.66% |
| 59 | TRACTOR SUPPLY CO | TSCO | 19,174 | $1.0M | 0.65% |
| 60 | ISHARES TR | 464288281 | 10,884 | $1.0M | 0.65% |
| 61 | US FOODS HLDG CORP | USFD | 12,818 | $987,114 | 0.64% |
| 62 | ALBERTSONS COS INC | 013091103 | 45,885 | $986,986 | 0.64% |
| 63 | SCHLUMBERGER LTD | SLB | 27,286 | $922,267 | 0.59% |
| 64 | KKR & CO INC | KKRT | 6,786 | $902,742 | 0.58% |
| 65 | NVIDIA CORPORATION | NVDA | 5,480 | $865,785 | 0.56% |
| 66 | CHEVRON CORP NEW | CVX | 5,556 | $795,564 | 0.51% |
| 67 | G III APPAREL GROUP LTD | GIII | 35,103 | $786,307 | 0.51% |
| 68 | GLOBAL X FDS | 37954Y889 | 10,412 | $785,585 | 0.51% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,675 | $775,509 | 0.50% |
| 70 | MARATHON PETE CORP | MARA | 4,633 | $769,588 | 0.50% |
| 71 | WELLS FARGO CO NEW | 949746804 | 635 | $745,573 | 0.48% |
| 72 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,819 | $726,366 | 0.47% |
| 73 | ISHARES TR | 464287432 | 8,097 | $714,560 | 0.46% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 57,124 | $699,198 | 0.45% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,806 | $635,531 | 0.41% |
| 76 | SOUTHERN CO | SOMN | 6,809 | $625,270 | 0.40% |
| 77 | EMERSON ELEC CO | EMR | 4,477 | $596,918 | 0.38% |
| 78 | PHILLIPS 66 | PSX | 4,635 | $552,956 | 0.36% |
| 79 | FIDELITY NATIONAL FINANCIAL | FNF | 8,865 | $496,972 | 0.32% |
| 80 | PIMCO DYNAMIC INCOME STRATEG | PDX | 18,847 | $464,588 | 0.30% |
| 81 | VODAFONE GROUP PLC NEW | 92857W308 | 37,180 | $396,339 | 0.26% |
| 82 | GENERAL MLS INC | 370334104 | 7,083 | $366,970 | 0.24% |
| 83 | BANK AMERICA CORP | 060505682 | 300 | $363,900 | 0.23% |
| 84 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $335,256 | 0.22% |
| 85 | TARGET CORP | TGT | 3,318 | $327,321 | 0.21% |
| 86 | THE CIGNA GROUP | 125523100 | 969 | $320,332 | 0.21% |
| 87 | HAMILTON LANE INC | HLNE | 1,444 | $205,221 | 0.13% |
| 88 | SABINE RTY TR | 785688102 | 3,000 | $199,350 | 0.13% |
| 89 | RTX CORPORATION | RTX | 1,353 | $197,565 | 0.13% |
| 90 | DEERE & CO | DE | 380 | $193,226 | 0.12% |
| 91 | BLACKSTONE INC | BX | 1,000 | $149,580 | 0.10% |
| 92 | WISDOMTREE TR | WT | 3,000 | $142,410 | 0.09% |
| 93 | ISHARES TR | 464287804 | 1,231 | $134,536 | 0.09% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 523 | $131,189 | 0.08% |
| 95 | HIGHPEAK ENERGY INC | HPK | 12,300 | $120,540 | 0.08% |
| 96 | NRG ENERGY INC | NRG | 680 | $109,194 | 0.07% |
| 97 | SPDR SERIES TRUST | 78464A201 | 1,200 | $106,500 | 0.07% |
| 98 | NETFLIX INC | NFLX | 75 | $100,435 | 0.06% |
| 99 | NUVEEN MUN VALUE FD INC | NU | 11,500 | $99,935 | 0.06% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $98,388 | 0.06% |
| 101 | EATON VANCE MUN BD FD | ETN | 10,000 | $96,700 | 0.06% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 894 | $96,051 | 0.06% |
| 103 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,000 | $95,360 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 3,157 | $95,152 | 0.06% |
| 105 | ANGEL OAK FUNDS TRUST | 03463K760 | 4,500 | $93,600 | 0.06% |
| 106 | INTUIT | INTU | 117 | $92,153 | 0.06% |
| 107 | COCA COLA CO | KO | 1,300 | $91,975 | 0.06% |
| 108 | MOODYS CORP | MCO | 183 | $91,791 | 0.06% |
| 109 | ISHARES TR | 464287101 | 300 | $91,305 | 0.06% |
| 110 | NOVAGOLD RES INC | 66987E206 | 20,000 | $81,800 | 0.05% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 125 | $74,105 | 0.05% |
| 112 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $68,310 | 0.04% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 130 | $66,210 | 0.04% |
| 114 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $65,856 | 0.04% |
| 115 | ORACLE CORP | ORCL-PD | 300 | $65,589 | 0.04% |
| 116 | SPROTT PHYSICAL PLAT PALLAD | SII | 5,000 | $58,650 | 0.04% |
| 117 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $58,303 | 0.04% |
| 118 | MANAGED PORTFOLIO SERIES | 56167R705 | 1,520 | $55,882 | 0.04% |
| 119 | ISHARES TR | 46432F339 | 300 | $54,846 | 0.04% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88 | $49,850 | 0.03% |
| 121 | ALTRIA GROUP INC | MO | 842 | $49,366 | 0.03% |
| 122 | ONEOK INC NEW | OKE | 600 | $48,978 | 0.03% |
| 123 | QUALCOMM INC | QCOM | 300 | $47,778 | 0.03% |
| 124 | KRANESHARES TRUST | 500767736 | 2,400 | $46,944 | 0.03% |
| 125 | WALMART INC | WMT | 450 | $44,001 | 0.03% |
| 126 | MICRON TECHNOLOGY INC | MU | 350 | $43,138 | 0.03% |
| 127 | ISHARES TR | 464288836 | 630 | $41,290 | 0.03% |
| 128 | ADOBE INC | ADBE | 105 | $40,622 | 0.03% |
| 129 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $38,000 | 0.02% |
| 130 | ISHARES TR | 46432F396 | 150 | $36,048 | 0.02% |
| 131 | ENBRIDGE INC | ENNPF | 777 | $35,214 | 0.02% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $34,185 | 0.02% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 100 | $31,197 | 0.02% |
| 134 | ISHARES TR | 464288687 | 1,000 | $30,680 | 0.02% |
| 135 | SPDR GOLD TR | GLD | 100 | $30,483 | 0.02% |
| 136 | PFIZER INC | PFE | 1,236 | $29,961 | 0.02% |
| 137 | STRYKER CORPORATION | SYK | 70 | $27,694 | 0.02% |
| 138 | AMERICAN CENTY ETF TR | 025072802 | 300 | $23,784 | 0.02% |
| 139 | CORNING INC | GLW | 450 | $23,666 | 0.02% |
| 140 | ANGEL OAK MORTGAGE REIT INC | AOMN | 2,500 | $23,550 | 0.02% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 900 | $22,770 | 0.01% |
| 142 | ENERGY TRANSFER L P | ET-PI | 1,024 | $18,565 | 0.01% |
| 143 | APA CORPORATION | APA | 1,000 | $18,290 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908553 | 205 | $18,257 | 0.01% |
| 145 | DUTCH BROS INC | BROS | 250 | $17,093 | 0.01% |
| 146 | SALESFORCE INC | CRM | 60 | $16,361 | 0.01% |
| 147 | ZSCALER INC | ZS | 50 | $15,697 | 0.01% |
| 148 | HILLTOP HOLDINGS INC | HTH | 500 | $15,175 | 0.01% |
| 149 | VANECK ETF TRUST | 92189H805 | 350 | $14,203 | 0.01% |
| 150 | DOW INC | DOW | 525 | $13,902 | 0.01% |
| 151 | ELEVANCE HEALTH INC | ELV | 35 | $13,614 | 0.01% |
| 152 | PROFRAC HLDG CORP | ACDC | 1,500 | $11,640 | 0.01% |
| 153 | VALE S A | VALE | 1,000 | $9,710 | 0.01% |
| 154 | TEXAS ROADHOUSE INC | TXRH | 50 | $9,371 | 0.01% |
| 155 | UBER TECHNOLOGIES INC | UBER | 100 | $9,330 | 0.01% |
| 156 | ROYAL GOLD INC | RGLD | 50 | $8,892 | 0.01% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $8,506 | 0.01% |
| 158 | MIND TECHNOLOGY INC | MIND | 1,000 | $8,440 | 0.01% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 190 | $8,221 | 0.01% |
| 160 | ARK ETF TR | 00214Q104 | 100 | $7,029 | 0.00% |
| 161 | VANECK ETF TRUST | 92189F791 | 100 | $6,759 | 0.00% |
| 162 | VANGUARD WORLD FD | 92204A702 | 10 | $6,633 | 0.00% |
| 163 | CORTEVA INC | CTVA | 85 | $6,335 | 0.00% |
| 164 | DUPONT DE NEMOURS INC | DD | 85 | $5,830 | 0.00% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 50 | $5,719 | 0.00% |
| 166 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $4,939 | 0.00% |
| 167 | SUPER MICRO COMPUTER INC | SMCI | 100 | $4,901 | 0.00% |
| 168 | BLOCK INC | BSQKZ | 70 | $4,755 | 0.00% |
| 169 | ISHARES INC | 464286327 | 250 | $4,453 | 0.00% |
| 170 | SOUNDHOUND AI INC | SOUNW | 400 | $4,292 | 0.00% |
| 171 | ROKU INC | ROKU | 40 | $3,516 | 0.00% |
| 172 | ISHARES TR | 464287408 | 14 | $2,736 | 0.00% |
| 173 | ISHARES TR | 464288406 | 30 | $2,279 | 0.00% |
| 174 | ISHARES TR | 464287234 | 42 | $2,026 | 0.00% |
| 175 | SPDR SERIES TRUST | 78468R853 | 47 | $2,002 | 0.00% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,980 | 0.00% |
| 177 | TESLA INC | TSLA | 6 | $1,906 | 0.00% |
| 178 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $1,663 | 0.00% |
| 179 | LYFT INC | LYFT | 80 | $1,261 | 0.00% |
| 180 | READY CAPITAL CORP | RC-PE | 208 | $909 | 0.00% |
| 181 | KYNDRYL HLDGS INC | KD | 20 | $839 | 0.00% |
| 182 | CATERPILLAR INC | CAT | 2 | $776 | 0.00% |
| 183 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $729 | 0.00% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 5 | $710 | 0.00% |
| 185 | EDITAS MEDICINE INC | EDIT | 300 | $660 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524805 | 29 | $634 | 0.00% |
| 187 | SABRE CORP | SABR | 200 | $632 | 0.00% |
| 188 | RIGETTI COMPUTING INC | RGTIW | 50 | $593 | 0.00% |
| 189 | PATTERSON-UTI ENERGY INC | PTEN | 100 | $593 | 0.00% |
| 190 | GUARDANT HEALTH INC | GH | 10 | $520 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524839 | 22 | $511 | 0.00% |
| 192 | SOFI TECHNOLOGIES INC | SOFI | 25 | $455 | 0.00% |
| 193 | IONQ INC | IONQ-WT | 10 | $430 | 0.00% |
| 194 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25 | $387 | 0.00% |
| 195 | DRAFTKINGS INC NEW | DKNG | 9 | $386 | 0.00% |
| 196 | CRONOS GROUP INC | CRON | 200 | $382 | 0.00% |
| 197 | TWFG INC | TWFG | 10 | $350 | 0.00% |
| 198 | FIBROBIOLOGICS INC | FBLG | 450 | $280 | 0.00% |
| 199 | HALLIBURTON CO | HAL | 6 | $122 | 0.00% |
| 200 | CAMBRIA ETF TR | 132061821 | 20 | $90 | 0.00% |
| 201 | TRAEGER INC | COOK | 5 | $9 | 0.00% |
| 202 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |