Institutional Manager · CIK 0001738560
ISLAY CAPITAL MANAGEMENT, LLC
Lubbock, TX · File #028-19845
Latest AUM
$170.1M
Positions
216
Top-10 Concentration
43.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025216 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Sep 2025217 pos · $174.9M
- 13F HOLDINGS REPORTQ/E Jun 2025202 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Dec 2024206 pos · $144.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024209 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Sep 2024210 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Mar 2024200 pos · $134.3M
- 13F HOLDINGS REPORTQ/E Dec 2023216 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Sep 2023224 pos · $113.4M
- 13F HOLDINGS REPORTQ/E Jun 2023228 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Mar 2023249 pos · $87.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 387,107 | $10.6M | 7.33% |
| 2 | ANGEL OAK FUNDS TRUST | 03463K752 | 152,077 | $7.8M | 5.37% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 68,153 | $7.0M | 4.80% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,568 | $6.4M | 4.38% |
| 5 | PIMCO ETF TR | 72201R817 | 61,921 | $6.1M | 4.18% |
| 6 | SPDR SERIES TRUST | 78468R663 | 65,231 | $6.0M | 4.11% |
| 7 | APPLE INC | AAPL | 19,358 | $5.3M | 3.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,682 | $4.9M | 3.36% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 194,627 | $4.7M | 3.27% |
| 10 | EA SERIES TRUST | 02072L607 | 88,761 | $4.6M | 3.14% |
| 11 | MICROSOFT CORP | MSFT | 8,613 | $4.2M | 2.88% |
| 12 | ISHARES INC | 46434G103 | 60,033 | $4.0M | 2.79% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 151,153 | $4.0M | 2.74% |
| 14 | CASEYS GEN STORES INC | 147528103 | 6,145 | $3.4M | 2.34% |
| 15 | AMAZON COM INC | AMZN | 14,613 | $3.4M | 2.33% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 176,513 | $3.3M | 2.27% |
| 17 | ALPHABET INC | GOOG | 9,439 | $3.0M | 2.04% |
| 18 | WELLS FARGO CO NEW | 949746101 | 31,072 | $2.9M | 2.00% |
| 19 | ISHARES TR | 46432F842 | 32,002 | $2.9M | 1.98% |
| 20 | CENCORA INC | COR | 7,987 | $2.7M | 1.86% |