13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000646
Total Value
$174.9M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 404,160 | $11.0M | 6.31% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 78,883 | $7.9M | 4.49% |
| 3 | ANGEL OAK FUNDS TRUST | 03463K752 | 144,271 | $7.4M | 4.22% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 264,854 | $6.8M | 3.89% |
| 5 | SPDR SERIES TRUST | 78468R663 | 64,740 | $5.9M | 3.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,974 | $5.8M | 3.31% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 205,890 | $5.0M | 2.87% |
| 8 | APPLE INC | AAPL | 19,529 | $5.0M | 2.84% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,738 | $4.9M | 2.80% |
| 10 | PIMCO ETF TR | 72201R817 | 48,895 | $4.8M | 2.76% |
| 11 | ISHARES INC | 46434G103 | 69,803 | $4.6M | 2.63% |
| 12 | MICROSOFT CORP | MSFT | 8,757 | $4.5M | 2.59% |
| 13 | EA SERIES TRUST | 02072L607 | 88,958 | $3.9M | 2.25% |
| 14 | CASEYS GEN STORES INC | 147528103 | 6,254 | $3.5M | 2.02% |
| 15 | AMAZON COM INC | AMZN | 14,914 | $3.3M | 1.87% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 169,137 | $3.1M | 1.80% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 15,112 | $2.8M | 1.58% |
| 18 | WELLS FARGO CO NEW | 949746101 | 31,555 | $2.6M | 1.51% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,148 | $2.6M | 1.47% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 53,543 | $2.5M | 1.45% |
| 21 | ALPHABET INC | GOOG | 9,481 | $2.3M | 1.32% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,375 | $2.3M | 1.31% |
| 23 | ISHARES TR | 46432F842 | 23,270 | $2.0M | 1.16% |
| 24 | PROLOGIS INC. | PLDGP | 17,444 | $2.0M | 1.14% |
| 25 | EXXON MOBIL CORP | XOM | 17,471 | $2.0M | 1.13% |
| 26 | CENCORA INC | COR | 6,142 | $1.9M | 1.10% |
| 27 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,209 | $1.9M | 1.07% |
| 28 | ISHARES TR | 46434V621 | 27,083 | $1.8M | 1.05% |
| 29 | ISHARES TR | 464287200 | 2,741 | $1.8M | 1.05% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,663 | $1.8M | 1.02% |
| 31 | FIDELITY MERRIMACK STR TR | 316188200 | 34,417 | $1.7M | 1.00% |
| 32 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,989 | $1.7M | 0.97% |
| 33 | SPDR SERIES TRUST | 78464A664 | 61,122 | $1.6M | 0.94% |
| 34 | FIDELITY NATIONAL FINANCIAL | FNF | 27,010 | $1.6M | 0.93% |
| 35 | CONOCOPHILLIPS | COP | 16,140 | $1.5M | 0.87% |
| 36 | NUVEEN S&P 500 BUY-WRITE INC | NU | 100,987 | $1.5M | 0.83% |
| 37 | TRACTOR SUPPLY CO | TSCO | 25,625 | $1.5M | 0.83% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,242 | $1.4M | 0.78% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 15,100 | $1.3M | 0.77% |
| 40 | FIDELITY MERRIMACK STR TR | 316188101 | 27,971 | $1.3M | 0.77% |
| 41 | SCHLUMBERGER LTD | SLB | 37,944 | $1.3M | 0.75% |
| 42 | WISDOMTREE TR | WT | 28,118 | $1.3M | 0.74% |
| 43 | ISHARES TR | 464288513 | 15,770 | $1.3M | 0.73% |
| 44 | KKR & CO INC | KKRT | 9,774 | $1.3M | 0.73% |
| 45 | SPROTT ASSET MANAGEMENT LP | SII | 40,161 | $1.2M | 0.68% |
| 46 | CHEVRON CORP NEW | CVX | 7,599 | $1.2M | 0.67% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 11,345 | $1.1M | 0.62% |
| 48 | ISHARES TR | 464287168 | 7,608 | $1.1M | 0.62% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 33,858 | $1.1M | 0.62% |
| 50 | ALPS ETF TR | 00162Q452 | 21,693 | $1.0M | 0.58% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,500 | $999,270 | 0.57% |
| 52 | META PLATFORMS INC | META | 1,356 | $995,819 | 0.57% |
| 53 | SPROTT ASSET MANAGEMENT LP | SII | 57,124 | $896,847 | 0.51% |
| 54 | GLOBAL X FDS | 37954Y889 | 10,406 | $843,495 | 0.48% |
| 55 | NVIDIA CORPORATION | NVDA | 4,310 | $804,160 | 0.46% |
| 56 | WELLS FARGO CO NEW | 949746804 | 635 | $783,774 | 0.45% |
| 57 | ISHARES TR | 464288281 | 7,963 | $757,998 | 0.43% |
| 58 | KROGER CO | KR | 10,925 | $736,454 | 0.42% |
| 59 | DREAM FINDERS HOMES INC | DFH | 27,830 | $721,354 | 0.41% |
| 60 | ISHARES TR | 464287432 | 8,067 | $720,948 | 0.41% |
| 61 | MARATHON PETE CORP | MARA | 3,376 | $650,690 | 0.37% |
| 62 | SALLY BEAUTY HLDGS INC | SBH | 39,642 | $645,372 | 0.37% |
| 63 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,025 | $618,431 | 0.35% |
| 64 | UNIVERSAL INS HLDGS INC | 91359V107 | 22,947 | $603,506 | 0.35% |
| 65 | PHILLIPS 66 | PSX | 4,335 | $589,647 | 0.34% |
| 66 | CARDINAL HEALTH INC | CAH | 3,732 | $585,775 | 0.33% |
| 67 | HANESBRANDS INC | 410345102 | 86,733 | $571,570 | 0.33% |
| 68 | ANGEL OAK FUNDS TRUST | 03463K760 | 27,200 | $568,752 | 0.33% |
| 69 | MURPHY USA INC | MUSA | 1,462 | $567,636 | 0.32% |
| 70 | SYSCO CORP | SYY | 6,872 | $565,840 | 0.32% |
| 71 | BEST BUY INC | BBY | 7,456 | $563,823 | 0.32% |
| 72 | US FOODS HLDG CORP | USFD | 7,234 | $554,269 | 0.32% |
| 73 | AUTONATION INC | AN | 2,526 | $552,613 | 0.32% |
| 74 | G III APPAREL GROUP LTD | GIII | 20,464 | $544,547 | 0.31% |
| 75 | TARGET CORP | TGT | 5,964 | $534,971 | 0.31% |
| 76 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,163 | $528,745 | 0.30% |
| 77 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,608 | $522,946 | 0.30% |
| 78 | HP INC | HPQ | 19,131 | $520,937 | 0.30% |
| 79 | GROUP 1 AUTOMOTIVE INC | GPI | 1,187 | $519,324 | 0.30% |
| 80 | TRINET GROUP INC | TNET | 7,628 | $510,237 | 0.29% |
| 81 | WESTERN UN CO | WU | 63,749 | $509,355 | 0.29% |
| 82 | PROG HOLDINGS INC | PRG | 15,713 | $508,473 | 0.29% |
| 83 | UNITED AIRLS HLDGS INC | UNTCW | 5,239 | $505,564 | 0.29% |
| 84 | DELTA AIR LINES INC DEL | DAL | 8,902 | $505,189 | 0.29% |
| 85 | SONOCO PRODS CO | 835495102 | 11,643 | $501,697 | 0.29% |
| 86 | ALBERTSONS COS INC | 013091103 | 28,536 | $499,665 | 0.29% |
| 87 | PIMCO DYNAMIC INCOME STRATEG | PDX | 18,861 | $470,210 | 0.27% |
| 88 | BANK AMERICA CORP | 060505682 | 300 | $384,000 | 0.22% |
| 89 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $312,198 | 0.18% |
| 90 | THE CIGNA GROUP | 125523100 | 969 | $279,314 | 0.16% |
| 91 | SABINE RTY TR | 785688102 | 3,500 | $278,075 | 0.16% |
| 92 | RTX CORPORATION | RTX | 1,353 | $226,397 | 0.13% |
| 93 | M/I HOMES INC | MHO | 1,550 | $223,882 | 0.13% |
| 94 | OSHKOSH CORP | OSK | 1,700 | $220,490 | 0.13% |
| 95 | SOUTHERN CO | SOMN | 2,203 | $208,779 | 0.12% |
| 96 | NOVAGOLD RES INC | 66987E206 | 20,000 | $176,000 | 0.10% |
| 97 | ISHARES TR | 464287804 | 1,481 | $175,987 | 0.10% |
| 98 | BLACKSTONE INC | BX | 1,000 | $170,850 | 0.10% |
| 99 | HAMILTON LANE INC | HLNE | 1,200 | $161,748 | 0.09% |
| 100 | SPDR SERIES TRUST | 78464A201 | 1,700 | $160,327 | 0.09% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 523 | $159,729 | 0.09% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 465 | $146,675 | 0.08% |
| 103 | DEERE & CO | DE | 315 | $144,037 | 0.08% |
| 104 | ISHARES TR | 464287101 | 400 | $133,136 | 0.08% |
| 105 | WISDOMTREE TR | WT | 3,000 | $132,600 | 0.08% |
| 106 | NRG ENERGY INC | NRG | 686 | $111,098 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524706 | 3,157 | $105,349 | 0.06% |
| 108 | NUVEEN MUN VALUE FD INC | NU | 11,500 | $103,270 | 0.06% |
| 109 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,000 | $100,480 | 0.06% |
| 110 | EATON VANCE MUN BD FD | ETN | 10,000 | $99,400 | 0.06% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 894 | $92,744 | 0.05% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $90,689 | 0.05% |
| 113 | NETFLIX INC | NFLX | 75 | $89,919 | 0.05% |
| 114 | MOODYS CORP | MCO | 183 | $87,196 | 0.05% |
| 115 | HIGHPEAK ENERGY INC | HPK | 12,300 | $86,961 | 0.05% |
| 116 | COCA COLA CO | KO | 1,300 | $86,216 | 0.05% |
| 117 | ORACLE CORP | ORCL-PD | 301 | $84,653 | 0.05% |
| 118 | INTUIT | INTU | 117 | $79,900 | 0.05% |
| 119 | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | 2,800 | $74,496 | 0.04% |
| 120 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 2,800 | $73,528 | 0.04% |
| 121 | SPROTT ASSET MANAGEMENT LP | SII | 5,000 | $67,900 | 0.04% |
| 122 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $67,440 | 0.04% |
| 123 | TYLER TECHNOLOGIES INC | TYL | 125 | $65,395 | 0.04% |
| 124 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $65,000 | 0.04% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 130 | $63,749 | 0.04% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $61,313 | 0.04% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $61,000 | 0.03% |
| 128 | MANAGED PORTFOLIO SERIES | 56167R705 | 1,520 | $60,627 | 0.03% |
| 129 | MICRON TECHNOLOGY INC | MU | 350 | $58,562 | 0.03% |
| 130 | ISHARES TR | 46432F339 | 300 | $58,350 | 0.03% |
| 131 | ALTRIA GROUP INC | MO | 842 | $55,623 | 0.03% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88 | $52,451 | 0.03% |
| 133 | QUALCOMM INC | QCOM | 300 | $49,908 | 0.03% |
| 134 | WALMART INC | WMT | 450 | $46,377 | 0.03% |
| 135 | KRANESHARES TRUST | 500767736 | 2,400 | $46,272 | 0.03% |
| 136 | ISHARES TR | 464288836 | 630 | $45,713 | 0.03% |
| 137 | ONEOK INC NEW | OKE | 600 | $43,782 | 0.03% |
| 138 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $43,520 | 0.02% |
| 139 | ENBRIDGE INC | ENNPF | 777 | $39,207 | 0.02% |
| 140 | ISHARES TR | 46432F396 | 150 | $38,468 | 0.02% |
| 141 | ADOBE INC | ADBE | 105 | $37,039 | 0.02% |
| 142 | SPDR GOLD TR | GLD | 103 | $36,613 | 0.02% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 100 | $34,530 | 0.02% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $34,370 | 0.02% |
| 145 | ISHARES TR | 464288687 | 1,000 | $31,620 | 0.02% |
| 146 | PFIZER INC | PFE | 1,236 | $31,493 | 0.02% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $27,929 | 0.02% |
| 148 | AMERICAN CENTY ETF TR | 025072802 | 300 | $26,709 | 0.02% |
| 149 | STRYKER CORPORATION | SYK | 70 | $25,877 | 0.01% |
| 150 | SCHWAB STRATEGIC TR | 808524607 | 900 | $25,110 | 0.01% |
| 151 | APA CORPORATION | APA | 1,000 | $24,280 | 0.01% |
| 152 | ANGEL OAK MORTGAGE REIT INC | AOMN | 2,500 | $23,425 | 0.01% |
| 153 | VANECK ETF TRUST | 92189H805 | 350 | $23,037 | 0.01% |
| 154 | RANGE RES CORP | RRC | 500 | $18,820 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908553 | 205 | $18,741 | 0.01% |
| 156 | TEXAS INSTRS INC | 882508104 | 99 | $18,189 | 0.01% |
| 157 | ENERGY TRANSFER L P | ET-PI | 1,024 | $17,572 | 0.01% |
| 158 | IDAHO STRATEGIC RESOURCES | IDR | 500 | $16,895 | 0.01% |
| 159 | HILLTOP HOLDINGS INC | HTH | 500 | $16,710 | 0.01% |
| 160 | ZSCALER INC | ZS | 50 | $14,983 | 0.01% |
| 161 | QUANEX BLDG PRODS CORP | 747619104 | 1,023 | $14,547 | 0.01% |
| 162 | SALESFORCE INC | CRM | 60 | $14,220 | 0.01% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $13,405 | 0.01% |
| 164 | DUTCH BROS INC | BROS | 250 | $13,085 | 0.01% |
| 165 | VALE S A | VALE | 1,000 | $10,860 | 0.01% |
| 166 | TEXAS ROADHOUSE INC | TXRH | 63 | $10,467 | 0.01% |
| 167 | ROYAL GOLD INC | RGLD | 50 | $10,029 | 0.01% |
| 168 | VANECK ETF TRUST | 92189F791 | 100 | $9,903 | 0.01% |
| 169 | UBER TECHNOLOGIES INC | UBER | 100 | $9,797 | 0.01% |
| 170 | MOLINA HEALTHCARE INC | MOH | 47 | $8,994 | 0.01% |
| 171 | CRESCENT ENERGY COMPANY | CRGY | 1,000 | $8,920 | 0.01% |
| 172 | ARK ETF TR | 00214Q104 | 100 | $8,630 | 0.00% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 190 | $8,351 | 0.00% |
| 174 | MIND TECHNOLOGY INC | MIND | 1,000 | $8,090 | 0.00% |
| 175 | VANGUARD WORLD FD | 92204A702 | 10 | $7,466 | 0.00% |
| 176 | ISHARES INC | 464286327 | 250 | $6,843 | 0.00% |
| 177 | DUPONT DE NEMOURS INC | DD | 85 | $6,622 | 0.00% |
| 178 | EMERSON ELEC CO | EMR | 50 | $6,559 | 0.00% |
| 179 | SOUNDHOUND AI INC | SOUNW | 400 | $6,432 | 0.00% |
| 180 | CORTEVA INC | CTVA | 85 | $5,749 | 0.00% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 50 | $5,168 | 0.00% |
| 182 | BLOCK INC | BSQKZ | 70 | $5,059 | 0.00% |
| 183 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $4,804 | 0.00% |
| 184 | ROKU INC | ROKU | 40 | $4,005 | 0.00% |
| 185 | ISHARES TR | 464287408 | 14 | $2,891 | 0.00% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,777 | 0.00% |
| 187 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $2,513 | 0.00% |
| 188 | ISHARES TR | 464288406 | 30 | $2,411 | 0.00% |
| 189 | CATERPILLAR INC | CAT | 5 | $2,386 | 0.00% |
| 190 | ISHARES TR | 464287234 | 42 | $2,243 | 0.00% |
| 191 | SPDR SERIES TRUST | 78468R853 | 47 | $2,177 | 0.00% |
| 192 | FIBROBIOLOGICS INC | FBLG | 3,391 | $1,852 | 0.00% |
| 193 | LYFT INC | LYFT | 80 | $1,761 | 0.00% |
| 194 | IONQ INC | IONQ-WT | 22 | $1,353 | 0.00% |
| 195 | EDITAS MEDICINE INC | EDIT | 300 | $1,041 | 0.00% |
| 196 | FEDEX CORP | FDX | 4 | $943 | 0.00% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 5 | $809 | 0.00% |
| 198 | READY CAPITAL CORP | RC-PE | 208 | $805 | 0.00% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $775 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524805 | 29 | $668 | 0.00% |
| 201 | RED CAT HLDGS INC | RCAT | 60 | $621 | 0.00% |
| 202 | GE AEROSPACE | 369604301 | 2 | $602 | 0.00% |
| 203 | KYNDRYL HLDGS INC | KD | 20 | $601 | 0.00% |
| 204 | CRONOS GROUP INC | CRON | 200 | $556 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524839 | 22 | $516 | 0.00% |
| 206 | TSS INC DEL | TSSI | 25 | $453 | 0.00% |
| 207 | ASP ISOTOPES INC | ASPI | 39 | $375 | 0.00% |
| 208 | SABRE CORP | SABR | 200 | $366 | 0.00% |
| 209 | NUSCALE PWR CORP | NU | 10 | $360 | 0.00% |
| 210 | DRAFTKINGS INC NEW | DKNG | 9 | $337 | 0.00% |
| 211 | MONGODB INC | MDB | 1 | $310 | 0.00% |
| 212 | IREN LIMITED | IREN | 5 | $235 | 0.00% |
| 213 | HALLIBURTON CO | HAL | 6 | $148 | 0.00% |
| 214 | CAMBRIA ETF TR | 132061821 | 20 | $129 | 0.00% |
| 215 | LITHIUM AMERS CORP NEW | LTUM | 10 | $57 | 0.00% |
| 216 | TRAEGER INC | COOK | 5 | $6 | 0.00% |
| 217 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |