2026 Q3 Portfolio Activity
In 2026 Q3, ISLAY CAPITAL MANAGEMENT, LLC maintained a portfolio of 236 distinct positions. The most significant new addition was PBF ENERGY INC, now representing 0.39% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 38.7%. Conversely, ISLAY CAPITAL MANAGEMENT, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
Loading…
Total Positions
236
Quarter
2026 Q3
Top Holding
BIL (10.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
ISLAY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 10.26% | 7.27% |
#1
Prev: #1
|
8.5 |
—
|
66,422 | 38.7% |
P
S
|
238,026 | $21,812,682 |
$88.52
+3.5%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.24% | 7.02% |
#2
Prev: #2
|
4.5 |
—
|
-71,349 | -14.9% |
P
S
|
407,788 | $13,265,354 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 5.98% | 5.15% |
#3
Prev: #3
|
5.4 |
—
|
32,048 | 14.7% |
P
S
|
250,538 | $12,709,977 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.59% | 4.71% |
#4
Prev: #4
|
2.8 |
—
|
1,221 | 1.5% |
P
S
|
82,887 | $9,761,625 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.94% | 2.53% |
#5
3
Prev: #8
|
5.1 |
—
|
96,841 | 51.3% |
P
S
|
285,461 | $8,366,862 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.73% | 3.52% |
#6
Prev: #6
|
2.0 |
—
|
2,094 | 1.8% |
P
S
|
120,251 | $7,919,746 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.31% | 2.45% |
#7
3
Prev: #10
|
3.8 |
—
|
75,272 | 34.3% |
P
S
|
294,870 | $7,035,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORP
PIMCO ETF TR
|
ETF | 3.26% | 3.83% |
#8
3
Prev: #5
|
1.8 |
—
|
-10,009 | -11.7% |
P
S
|
75,555 | $6,935,949 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.79% | 2.88% |
#9
2
Prev: #7
|
1.6 |
—
|
-659 | -0.8% |
P
S
|
84,756 | $5,929,530 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.47% |
#10
1
Prev: #9
|
1.6 |
—
|
-836 | -4.5% |
P
S
|
17,644 | $5,875,805 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.25% |
#11
Prev: #11
|
1.4 |
—
|
75 | 0.8% |
P
S
|
9,795 | $4,877,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 1.65% |
#12
2
Prev: #14
|
1.4 |
—
|
-410 | -4.3% |
P
S
|
9,151 | $4,693,558 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.94% | 1.78% |
#13
Prev: #13
|
2.8 |
—
|
9,777 | 11.9% |
P
S
|
91,974 | $4,118,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.21% |
#14
9
Prev: #23
|
3.2 |
—
|
1,530 | 43.8% |
P
S
|
5,023 | $3,846,973 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.63% |
#15
1
Prev: #16
|
1.2 |
—
|
517 | 3.5% |
P
S
|
15,294 | $3,810,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMB
ISHARES TR
|
ETF | 1.54% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
-118 | -0.3% |
P
S
|
35,956 | $3,266,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.41% |
#17
3
Prev: #20
|
1.1 |
—
|
-29 | -0.3% |
P
S
|
8,520 | $2,931,562 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.32% | 0.81% |
#18
16
Prev: #34
|
1.0 |
—
|
-28 | -0.2% |
P
S
|
14,940 | $2,794,527 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.29% | 1.82% |
#19
7
Prev: #12
|
0.5 |
—
|
-13,841 | -29.1% |
P
S
|
33,702 | $2,735,254 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.28% | 1.64% |
#20
5
Prev: #15
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
4,456 | $2,711,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.25% | 1.27% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
33,134 | $2,652,377 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 1.24% | 0.90% |
#22
10
Prev: #32
|
3.0 |
—
|
14,912 | 38.5% |
P
S
|
53,665 | $2,628,501 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.12% |
#23
1
Prev: #24
|
1.0 |
—
|
21 | 0.2% |
P
S
|
9,532 | $2,523,369 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.03% |
#24
3
Prev: #27
|
1.0 |
—
|
-128 | -1.1% |
P
S
|
11,018 | $2,516,291 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.11% |
#25
Prev: #25
|
0.9 |
—
|
-176 | -3.7% |
P
S
|
4,554 | $2,319,125 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.07% | 1.01% |
#26
3
Prev: #29
|
2.4 |
—
|
8,400 | 8.0% |
P
S
|
113,300 | $2,279,596 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.02% | 1.04% |
#27
1
Prev: #26
|
0.9 |
—
|
39 | 0.2% |
P
S
|
16,637 | $2,160,148 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.00% | 0.93% |
#28
3
Prev: #31
|
2.4 |
—
|
3,739 | 8.9% |
P
S
|
45,824 | $2,122,109 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.98% | 0.96% |
#29
1
Prev: #30
|
0.9 |
—
|
-42 | -0.2% |
P
S
|
18,398 | $2,083,757 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.97% | 0.74% |
#30
7
Prev: #37
|
2.4 |
—
|
945 | 8.1% |
P
S
|
12,621 | $2,054,068 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.93% | 0.74% |
#31
7
Prev: #38
|
2.9 |
—
|
26,429 | 30.3% |
P
S
|
113,706 | $1,983,033 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.34% |
#32
41
Prev: #73
|
3.4 |
—
|
50,000 | 178.6% |
P
S
|
78,000 | $1,960,140 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYG
ISHARES TR
|
ETF | 0.92% | 0.39% |
#33
29
Prev: #62
|
3.4 |
—
|
14,553 | 136.8% |
P
S
|
25,190 | $1,944,920 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.75% |
#34
2
Prev: #36
|
2.4 |
—
|
542 | 11.4% |
P
S
|
5,294 | $1,902,293 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.89% | 1.27% |
#35
14
Prev: #21
|
0.4 |
—
|
-11,176 | -30.9% |
P
S
|
25,040 | $1,887,799 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.82% | 1.03% |
#36
8
Prev: #28
|
0.8 |
—
|
-8,011 | -17.0% |
P
S
|
39,155 | $1,747,860 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.77% | 0.64% |
#37
6
Prev: #43
|
0.8 |
—
|
-88 | -0.1% |
P
S
|
67,247 | $1,640,826 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.76% | 0.73% |
#38
1
Prev: #39
|
0.8 |
—
|
-1,107 | -3.2% |
P
S
|
33,031 | $1,609,270 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.59% |
#39
5
Prev: #44
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
7,663 | $1,564,861 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.67% | 0.65% |
#40
1
Prev: #41
|
0.8 |
—
|
500 | 0.7% |
P
S
|
76,484 | $1,414,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.66% | 0.54% |
#41
9
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
11,220 | $1,404,183 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.64% | 0.65% |
#42
Prev: #42
|
0.8 |
—
|
-54 | -0.3% |
P
S
|
18,463 | $1,349,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.59% | 0.56% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
40,161 | $1,255,834 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.58% | 0.55% |
#44
3
Prev: #47
|
0.7 |
—
|
520 | 4.0% |
P
S
|
13,398 | $1,223,237 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.52% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
33,159 | $1,191,403 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.54% | 0.66% |
#46
6
Prev: #40
|
0.2 |
—
|
-2,974 | -21.5% |
P
S
|
10,870 | $1,150,481 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVY
ISHARES TR
|
ETF | 0.54% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
7,483 | $1,137,904 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.35% |
#48
22
Prev: #70
|
3.2 |
—
|
4,252 | 60.8% |
P
S
|
11,250 | $1,137,375 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.53% | 0.51% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
20,343 | $1,125,171 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.39% |
#50
13
Prev: #63
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,514 | $1,097,923 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 236 holdings