AI Portfolio Summary
In 2025 Q4, ISLAY CAPITAL MANAGEMENT, LLC maintained a portfolio of 252 distinct positions. They heavily accumulated shares in ANGEL OAK FUNDS TRUS, increasing their position by 5.4%. Conversely, ISLAY CAPITAL MANAGEMENT, LLC completely exited their position in OCCIDENTAL PETE CORP.
Total Positions
252
Quarter
2025 Q4
Top Holding
SCHD (6.2%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 252
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.24% | 6.31% |
#1
Prev: #1
|
2.5 | -17,053 | -4.2% |
P
S
|
387,107 | $10,618,345 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 4.57% | 4.22% |
#2
1
Prev: #3
|
3.8 | 7,806 | 5.4% |
P
S
|
152,077 | $7,777,931 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.09% | 4.49% |
#3
1
Prev: #2
|
1.7 | -10,730 | -13.6% |
P
S
|
68,153 | $6,950,229 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.73% | 3.31% |
#4
2
Prev: #6
|
3.5 | 9,594 | 7.4% |
P
S
|
139,568 | $6,351,740 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 3.56% | 2.76% |
#5
5
Prev: #10
|
3.5 | 13,026 | 26.6% |
P
S
|
61,921 | $6,058,970 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.50% | 3.40% |
#6
1
Prev: #5
|
3.4 | 491 | 0.8% |
P
S
|
65,231 | $5,960,851 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.84% |
#7
1
Prev: #8
|
1.2 | -171 | -0.9% |
P
S
|
19,358 | $5,262,666 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.86% | 2.80% |
#8
1
Prev: #9
|
1.1 | -56 | -0.6% |
P
S
|
9,682 | $4,866,657 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.79% | 2.87% |
#9
2
Prev: #7
|
1.1 | -11,263 | -5.5% |
P
S
|
194,627 | $4,743,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.68% | 2.25% |
#10
3
Prev: #13
|
1.1 | -197 | -0.2% |
P
S
|
88,761 | $4,550,765 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.59% |
#11
1
Prev: #12
|
1.0 | -144 | -1.6% |
P
S
|
8,613 | $4,165,243 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.37% | 2.63% |
#12
1
Prev: #11
|
1.0 | -9,770 | -14.0% |
P
S
|
60,033 | $4,035,418 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.33% | 3.89% |
#13
9
Prev: #4
|
1.1 | -113,701 | -42.9% |
P
S
|
151,153 | $3,964,742 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.00% | 2.02% |
#14
Prev: #14
|
0.8 | -109 | -1.7% |
P
S
|
6,145 | $3,396,403 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.87% |
#15
Prev: #15
|
0.8 | -301 | -2.0% |
P
S
|
14,613 | $3,372,973 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 1.93% | 1.80% |
#16
Prev: #16
|
2.8 | 7,376 | 4.4% |
P
S
|
176,513 | $3,283,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.32% |
#17
4
Prev: #21
|
0.7 | -42 | -0.4% |
P
S
|
9,439 | $2,954,407 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.70% | 1.51% |
#18
Prev: #18
|
0.7 | -483 | -1.5% |
P
S
|
31,072 | $2,895,910 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.68% | 1.16% |
#19
4
Prev: #23
|
2.8 | 8,732 | 37.5% |
P
S
|
32,002 | $2,862,899 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.59% | 1.10% |
#20
6
Prev: #26
|
2.7 | 1,845 | 30.0% |
P
S
|
7,987 | $2,697,609 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.55% | 1.58% |
#21
4
Prev: #17
|
0.6 | -293 | -1.9% |
P
S
|
14,819 | $2,634,077 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.55% | 1.47% |
#22
3
Prev: #19
|
2.6 | 290 | 5.6% |
P
S
|
5,438 | $2,630,197 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.28% | 1.14% |
#23
1
Prev: #24
|
0.5 | -401 | -2.3% |
P
S
|
17,043 | $2,175,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.02% |
#24
6
Prev: #30
|
2.5 | 560 | 5.8% |
P
S
|
10,223 | $2,115,546 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.24% | 0.43% |
#25
32
Prev: #57
|
2.8 | 13,931 | 174.9% |
P
S
|
21,894 | $2,107,954 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 1.45% |
Sold All 😨
(Was: #20) |
0.3 | -53,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.57% |
Sold All 😨
(Was: #51) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #62) |
0.3 | -39,642 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #63) |
0.3 | -3,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #67) |
0.3 | -86,733 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #69) |
0.3 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #70) |
0.3 | -6,872 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -7,456 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #73) |
0.3 | -2,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #74) |
0.3 | -20,464 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #76) |
0.3 | -2,163 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -5,608 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -19,131 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #79) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #81) |
0.3 | -63,749 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #82) |
0.3 | -15,713 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #83) |
0.3 | -5,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #84) |
0.3 | -8,902 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #85) |
0.3 | -11,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #86) |
0.3 | -28,536 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #90) |
0.3 | -969 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPK
HIGHPEAK ENERGY...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTH
HILLTOP HOLDING...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -1,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 252 holdings