13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001941040-26-000161
Total Value
$170.1M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 387,107 | $10.6M | 6.24% |
| 2 | ANGEL OAK FUNDS TRUST | 03463K752 | 152,077 | $7.8M | 4.57% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 68,153 | $7.0M | 4.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,568 | $6.4M | 3.73% |
| 5 | PIMCO ETF TR | 72201R817 | 61,921 | $6.1M | 3.56% |
| 6 | SPDR SERIES TRUST | 78468R663 | 65,231 | $6.0M | 3.50% |
| 7 | APPLE INC | AAPL | 19,358 | $5.3M | 3.09% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,682 | $4.9M | 2.86% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 194,627 | $4.7M | 2.79% |
| 10 | EA SERIES TRUST | 02072L607 | 88,761 | $4.6M | 2.68% |
| 11 | MICROSOFT CORP | MSFT | 8,613 | $4.2M | 2.45% |
| 12 | ISHARES INC | 46434G103 | 60,033 | $4.0M | 2.37% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 151,153 | $4.0M | 2.33% |
| 14 | CASEYS GEN STORES INC | 147528103 | 6,145 | $3.4M | 2.00% |
| 15 | AMAZON COM INC | AMZN | 14,613 | $3.4M | 1.98% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 176,513 | $3.3M | 1.93% |
| 17 | ALPHABET INC | GOOG | 9,439 | $3.0M | 1.74% |
| 18 | WELLS FARGO CO NEW | 949746101 | 31,072 | $2.9M | 1.70% |
| 19 | ISHARES TR | 46432F842 | 32,002 | $2.9M | 1.68% |
| 20 | CENCORA INC | COR | 7,987 | $2.7M | 1.59% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 14,819 | $2.6M | 1.55% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,438 | $2.6M | 1.55% |
| 23 | PROLOGIS INC. | PLDGP | 17,043 | $2.2M | 1.28% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,223 | $2.1M | 1.24% |
| 25 | ISHARES TR | 464288281 | 21,894 | $2.1M | 1.24% |
| 26 | EXXON MOBIL CORP | XOM | 17,084 | $2.1M | 1.21% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,817 | $1.9M | 1.13% |
| 28 | OMEGA HEALTHCARE INVS INC | 681936100 | 43,336 | $1.9M | 1.13% |
| 29 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,605 | $1.9M | 1.13% |
| 30 | ANGEL OAK FUNDS TRUST | 03463K760 | 89,150 | $1.9M | 1.09% |
| 31 | FIDELITY MERRIMACK STR TR | 316188101 | 34,020 | $1.6M | 0.96% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 16,721 | $1.5M | 0.90% |
| 33 | FIDELITY MERRIMACK STR TR | 316188200 | 29,532 | $1.5M | 0.88% |
| 34 | CONOCOPHILLIPS | COP | 15,898 | $1.5M | 0.87% |
| 35 | ISHARES TR | 46434V621 | 21,295 | $1.5M | 0.87% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,052 | $1.5M | 0.86% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 26,307 | $1.4M | 0.84% |
| 38 | ISHARES TR | 464287200 | 2,026 | $1.4M | 0.82% |
| 39 | SLB LIMITED | SLB | 35,214 | $1.4M | 0.79% |
| 40 | SPROTT ASSET MANAGEMENT LP | SII | 57,124 | $1.4M | 0.79% |
| 41 | SPROTT ASSET MANAGEMENT LP | SII | 40,161 | $1.3M | 0.78% |
| 42 | SPDR SERIES TRUST | 78464A664 | 49,767 | $1.3M | 0.77% |
| 43 | NUVEEN S&P 500 BUY-WRITE INC | NU | 89,516 | $1.3M | 0.77% |
| 44 | ISHARES TR | 464288513 | 16,270 | $1.3M | 0.77% |
| 45 | TRACTOR SUPPLY CO | TSCO | 25,063 | $1.3M | 0.74% |
| 46 | WISDOMTREE TR | WT | 25,059 | $1.2M | 0.69% |
| 47 | CHEVRON CORP NEW | CVX | 7,437 | $1.1M | 0.67% |
| 48 | KKR & CO INC | KKRT | 8,797 | $1.1M | 0.66% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 33,858 | $1.1M | 0.65% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 11,029 | $1.1M | 0.65% |
| 51 | ISHARES TR | 464287168 | 7,653 | $1.1M | 0.63% |
| 52 | ALPS ETF TR | 00162Q452 | 22,207 | $1.0M | 0.61% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 7,660 | $1.0M | 0.60% |
| 54 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,646 | $970,966 | 0.57% |
| 55 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,377 | $890,544 | 0.52% |
| 56 | META PLATFORMS INC | META | 1,324 | $873,959 | 0.51% |
| 57 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,472 | $866,560 | 0.51% |
| 58 | SMITHFIELD FOODS INC | SFD | 38,412 | $857,740 | 0.50% |
| 59 | GLOBAL X FDS | 37954Y889 | 10,406 | $855,651 | 0.50% |
| 60 | PILGRIMS PRIDE CORP | PPC | 21,829 | $851,113 | 0.50% |
| 61 | WABASH NATL CORP | 929566107 | 98,364 | $850,849 | 0.50% |
| 62 | UNIVERSAL INS HLDGS INC | 91359V107 | 24,736 | $836,077 | 0.49% |
| 63 | TRINET GROUP INC | TNET | 13,638 | $806,415 | 0.47% |
| 64 | CARDINAL HEALTH INC | CAH | 3,877 | $796,724 | 0.47% |
| 65 | US FOODS HLDG CORP | USFD | 10,177 | $766,532 | 0.45% |
| 66 | WELLS FARGO CO NEW | 949746804 | 595 | $721,140 | 0.42% |
| 67 | NVIDIA CORPORATION | NVDA | 3,765 | $702,173 | 0.41% |
| 68 | PAR PAC HOLDINGS INC | PARR | 18,191 | $639,232 | 0.38% |
| 69 | ISHARES TR | 464287432 | 6,534 | $569,503 | 0.33% |
| 70 | PHILLIPS 66 | PSX | 4,335 | $559,388 | 0.33% |
| 71 | MARATHON PETE CORP | MARA | 3,376 | $549,039 | 0.32% |
| 72 | SOUTHSTATE BK CORP | 84472E102 | 4,097 | $385,569 | 0.23% |
| 73 | BANK AMERICA CORP | 060505682 | 300 | $375,600 | 0.22% |
| 74 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,300 | $328,668 | 0.19% |
| 75 | PIMCO DYNAMIC INCOME STRATEG | PDX | 15,876 | $298,156 | 0.18% |
| 76 | HOME BANCSHARES INC | HOMB | 9,548 | $265,243 | 0.16% |
| 77 | RTX CORPORATION | RTX | 1,353 | $248,140 | 0.15% |
| 78 | SABINE RTY TR | 785688102 | 3,500 | $239,995 | 0.14% |
| 79 | OSHKOSH CORP | OSK | 1,700 | $213,571 | 0.13% |
| 80 | M/I HOMES INC | MHO | 1,550 | $198,323 | 0.12% |
| 81 | SOUTHERN CO | SOMN | 2,203 | $192,103 | 0.11% |
| 82 | NOVAGOLD RES INC | 66987E206 | 20,000 | $186,400 | 0.11% |
| 83 | ISHARES TR | 464287804 | 1,481 | $177,987 | 0.10% |
| 84 | KROGER CO | KR | 2,683 | $167,634 | 0.10% |
| 85 | HAMILTON LANE INC | HLNE | 1,200 | $161,172 | 0.09% |
| 86 | SPDR SERIES TRUST | 78464A201 | 1,700 | $160,123 | 0.09% |
| 87 | BLACKSTONE INC | BX | 1,000 | $154,140 | 0.09% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 523 | $153,537 | 0.09% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 465 | $149,832 | 0.09% |
| 90 | DEERE & CO | DE | 315 | $146,655 | 0.09% |
| 91 | WISDOMTREE TR | WT | 3,000 | $138,870 | 0.08% |
| 92 | NUVEEN MUN VALUE FD INC | NU | 15,250 | $138,165 | 0.08% |
| 93 | ISHARES TR | 464287101 | 400 | $137,188 | 0.08% |
| 94 | DREAM FINDERS HOMES INC | DFH | 8,000 | $136,800 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 3,657 | $119,767 | 0.07% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 4,275 | $111,834 | 0.07% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | 4,275 | $108,457 | 0.06% |
| 98 | NRG ENERGY INC | NRG | 680 | $108,283 | 0.06% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 894 | $100,915 | 0.06% |
| 100 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,000 | $100,640 | 0.06% |
| 101 | MICRON TECHNOLOGY INC | MU | 350 | $99,894 | 0.06% |
| 102 | EATON VANCE MUN BD FD | ETN | 10,000 | $97,300 | 0.06% |
| 103 | MOODYS CORP | MCO | 183 | $93,486 | 0.05% |
| 104 | COCA COLA CO | KO | 1,300 | $90,883 | 0.05% |
| 105 | SPROTT ASSET MANAGEMENT LP | SII | 5,000 | $84,200 | 0.05% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $83,484 | 0.05% |
| 107 | INTUIT | INTU | 117 | $77,503 | 0.05% |
| 108 | NETFLIX INC | NFLX | 750 | $70,320 | 0.04% |
| 109 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $62,750 | 0.04% |
| 110 | MANAGED PORTFOLIO SERIES | 56167R705 | 1,541 | $61,877 | 0.04% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 130 | $60,939 | 0.04% |
| 112 | ISHARES TR | 46432F339 | 300 | $59,586 | 0.04% |
| 113 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $59,580 | 0.04% |
| 114 | ORACLE CORP | ORCL-PD | 300 | $58,473 | 0.03% |
| 115 | TYLER TECHNOLOGIES INC | TYL | 125 | $56,744 | 0.03% |
| 116 | ISHARES TR | 464288836 | 630 | $53,443 | 0.03% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88 | $53,089 | 0.03% |
| 118 | QUALCOMM INC | QCOM | 300 | $51,315 | 0.03% |
| 119 | WALMART INC | WMT | 450 | $50,135 | 0.03% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $49,650 | 0.03% |
| 121 | ALTRIA GROUP INC | MO | 842 | $48,550 | 0.03% |
| 122 | F&G ANNUITIES & LIFE INC | FGSN | 1,560 | $48,137 | 0.03% |
| 123 | ONEOK INC NEW | OKE | 600 | $44,100 | 0.03% |
| 124 | SPDR GOLD TR | GLD | 100 | $39,631 | 0.02% |
| 125 | ISHARES TR | 46432F396 | 150 | $37,547 | 0.02% |
| 126 | ENBRIDGE INC | ENNPF | 777 | $37,164 | 0.02% |
| 127 | ADOBE INC | ADBE | 105 | $36,749 | 0.02% |
| 128 | NUTEX HEALTH INC | NUTX | 209 | $34,406 | 0.02% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $34,284 | 0.02% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 100 | $33,011 | 0.02% |
| 131 | INVESCO QQQ TR | IVZ | 52 | $32,018 | 0.02% |
| 132 | ISHARES TR | 464288687 | 1,000 | $30,960 | 0.02% |
| 133 | PFIZER INC | PFE | 1,236 | $30,776 | 0.02% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $30,389 | 0.02% |
| 135 | ATLAS ENERGY SOLUTIONS INC | AESI | 3,000 | $28,260 | 0.02% |
| 136 | AMERICAN CENTY ETF TR | 025072802 | 300 | $28,191 | 0.02% |
| 137 | NABORS INDUSTRIES LTD | NBRWF | 481 | $26,118 | 0.02% |
| 138 | VANECK ETF TRUST | 92189H805 | 350 | $25,872 | 0.02% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 900 | $25,632 | 0.02% |
| 140 | GILDAN ACTIVEWEAR INC | GIL | 407 | $25,421 | 0.01% |
| 141 | CALUMET INC | CLMT | 1,245 | $24,738 | 0.01% |
| 142 | STRYKER CORPORATION | SYK | 70 | $24,603 | 0.01% |
| 143 | APA CORPORATION | APA | 1,000 | $24,460 | 0.01% |
| 144 | SPROUTS FMRS MKT INC | 85208M102 | 300 | $23,901 | 0.01% |
| 145 | CIMPRESS PLC | CMPR | 349 | $23,240 | 0.01% |
| 146 | ANGEL OAK MORTGAGE REIT INC | AOMN | 2,500 | $21,525 | 0.01% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 440 | $20,834 | 0.01% |
| 148 | VANGUARD MALVERN FDS | 922020748 | 265 | $20,642 | 0.01% |
| 149 | IDAHO STRATEGIC RESOURCES | IDR | 500 | $20,150 | 0.01% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 300 | $19,929 | 0.01% |
| 151 | TARGET CORP | TGT | 200 | $19,550 | 0.01% |
| 152 | KRANESHARES TRUST | 500767736 | 1,000 | $19,160 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908553 | 205 | $18,140 | 0.01% |
| 154 | RANGE RES CORP | RRC | 500 | $17,630 | 0.01% |
| 155 | ENERGY TRANSFER L P | ET-PI | 1,024 | $16,886 | 0.01% |
| 156 | SALESFORCE INC | CRM | 60 | $15,895 | 0.01% |
| 157 | DUTCH BROS INC | BROS | 250 | $15,305 | 0.01% |
| 158 | DIMENSIONAL ETF TRUST | 25434V302 | 450 | $14,657 | 0.01% |
| 159 | I-80 GOLD CORP | IAUX-WT | 10,000 | $14,600 | 0.01% |
| 160 | CONSTELLATION BRANDS INC | STZ | 100 | $13,796 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $13,134 | 0.01% |
| 162 | VALE S A | VALE | 1,000 | $13,030 | 0.01% |
| 163 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $12,975 | 0.01% |
| 164 | GMO ETF TRUST | 90139K100 | 325 | $12,500 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908744 | 60 | $11,459 | 0.01% |
| 166 | VANECK ETF TRUST | 92189F791 | 100 | $11,378 | 0.01% |
| 167 | ZSCALER INC | ZS | 50 | $11,246 | 0.01% |
| 168 | ROYAL GOLD INC | RGLD | 50 | $11,115 | 0.01% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $10,994 | 0.01% |
| 170 | TEXAS INSTRS INC | 882508104 | 61 | $10,583 | 0.01% |
| 171 | TEXAS ROADHOUSE INC | TXRH | 63 | $10,458 | 0.01% |
| 172 | VANGUARD INDEX FDS | 922908751 | 40 | $10,318 | 0.01% |
| 173 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 5,000 | $9,850 | 0.01% |
| 174 | WRAP TECHNOLOGIES INC | WRAP | 4,000 | $9,520 | 0.01% |
| 175 | MIND TECHNOLOGY INC | MIND | 1,000 | $8,790 | 0.01% |
| 176 | ISHARES INC | 464286327 | 250 | $8,568 | 0.01% |
| 177 | CRESCENT ENERGY COMPANY | CRGY | 1,000 | $8,390 | 0.00% |
| 178 | UBER TECHNOLOGIES INC | UBER | 100 | $8,171 | 0.00% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,739 | 0.00% |
| 180 | ARK ETF TR | 00214Q104 | 100 | $7,692 | 0.00% |
| 181 | VANGUARD WORLD FD | 92204A702 | 10 | $7,538 | 0.00% |
| 182 | DMC GLOBAL INC | BOOM | 1,000 | $6,690 | 0.00% |
| 183 | EMERSON ELEC CO | EMR | 50 | $6,636 | 0.00% |
| 184 | CORTEVA INC | CTVA | 85 | $5,698 | 0.00% |
| 185 | MOLINA HEALTHCARE INC | MOH | 31 | $5,380 | 0.00% |
| 186 | BLOCK INC | BSQKZ | 70 | $4,556 | 0.00% |
| 187 | ROKU INC | ROKU | 40 | $4,340 | 0.00% |
| 188 | CATERPILLAR INC | CAT | 7 | $4,010 | 0.00% |
| 189 | SOUNDHOUND AI INC | SOUNW | 400 | $3,988 | 0.00% |
| 190 | QNITY ELECTRONICS INC | Q | 42 | $3,429 | 0.00% |
| 191 | DUPONT DE NEMOURS INC | DD | 85 | $3,417 | 0.00% |
| 192 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $3,108 | 0.00% |
| 193 | ISHARES TR | 464287408 | 14 | $2,969 | 0.00% |
| 194 | ISHARES TR | 464288406 | 30 | $2,470 | 0.00% |
| 195 | RAYMOND JAMES FINL INC | 754730109 | 15 | $2,409 | 0.00% |
| 196 | ISHARES TR | 464287234 | 42 | $2,298 | 0.00% |
| 197 | SPDR SERIES TRUST | 78468R853 | 47 | $2,202 | 0.00% |
| 198 | NUCOR CORP | NUE | 12 | $1,957 | 0.00% |
| 199 | LYFT INC | LYFT | 80 | $1,550 | 0.00% |
| 200 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $768 | 0.00% |
| 201 | FIBROBIOLOGICS INC | FBLG | 3,391 | $763 | 0.00% |
| 202 | GE VERNOVA INC | GEV | 1 | $654 | 0.00% |
| 203 | KYNDRYL HLDGS INC | KD | 20 | $531 | 0.00% |
| 204 | CRONOS GROUP INC | CRON | 200 | $526 | 0.00% |
| 205 | UNION PAC CORP | UNP | 2 | $463 | 0.00% |
| 206 | READY CAPITAL CORP | RC-PE | 208 | $453 | 0.00% |
| 207 | DRAFTKINGS INC NEW | DKNG | 9 | $310 | 0.00% |
| 208 | EDITAS MEDICINE INC | EDIT | 150 | $308 | 0.00% |
| 209 | SABRE CORP | SABR | 200 | $272 | 0.00% |
| 210 | ASP ISOTOPES INC | ASPI | 39 | $209 | 0.00% |
| 211 | HALLIBURTON CO | HAL | 6 | $170 | 0.00% |
| 212 | CAMBRIA ETF TR | 132061821 | 20 | $123 | 0.00% |
| 213 | APPLIED DIGITAL CORP | APLD | 2 | $49 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524805 | 1 | $17 | 0.00% |
| 215 | TRAEGER INC | COOK | 5 | $5 | 0.00% |
| 216 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |