ISLAY CAPITAL MANAGEMENT, LLC
CIK: 0001738560SEC EDGAR →
Portfolio Value
$170.1M
Holdings
216
As of
Q4 2025
New Positions
33
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 387,107 | $10.6M | 6.24% |
| 2 | ANGEL OAK FUNDS TRUST | 152,077 | $7.8M | 4.57% |
| 3 | AMERICAN CENTY ETF TR | 68,153 | $7.0M | 4.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | 139,568 | $6.4M | 3.73% |
| 5 | PIMCO ETF TR | 61,921 | $6.1M | 3.56% |
| 6 | SPDR SERIES TRUST | 65,231 | $6.0M | 3.50% |
| 7 | APPLE INC | 19,358 | $5.3M | 3.09% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 9,682 | $4.9M | 2.86% |
| 9 | SCHWAB STRATEGIC TR | 194,627 | $4.7M | 2.79% |
| 10 | EA SERIES TRUST | 88,761 | $4.5M | 2.67% |
Quarterly Changes
New Positions (36)
$970K · 10K shares
$890K · 4K shares
$866K · 2K shares
$857K · 38K shares
$851K · 22K shares
$850K · 98K shares
$639K · 18K shares
$385K · 4K shares
$265K · 10K shares
$48K · 2K shares
$34K · 209 shares
$32K · 52 shares
$28K · 3K shares
$26K · 481 shares
$25K · 407 shares
$24K · 1K shares
$23K · 349 shares
$20K · 440 shares
$20K · 265 shares
$19K · 300 shares
$14K · 450 shares
$14K · 10K shares
$13K · 100 shares
$13K · 175 shares
$12K · 325 shares
$11K · 60 shares
$10K · 40 shares
$9K · 4K shares
$9K · 5K shares
$6K · 1K shares
$3K · 42 shares
$2K · 15 shares
$1K · 12 shares
$0 · 2 shares
$0 · 1 shares
$0 · 2 shares
Closed Positions (37)
$2.5M · 54K shares
$999K · 2K shares
$645K · 40K shares
$618K · 3K shares
$572K · 87K shares
$568K · 1K shares
$566K · 7K shares
$564K · 7K shares
$553K · 3K shares
$545K · 20K shares
$529K · 2K shares
$523K · 6K shares
$521K · 19K shares
$519K · 1K shares
$509K · 64K shares
$508K · 16K shares
$506K · 5K shares
$505K · 9K shares
$502K · 12K shares
$500K · 29K shares
$279K · 969 shares
$87K · 12K shares
$61K · 5K shares
$17K · 500 shares
$15K · 1K shares
$3K · 3 shares
$1K · 22 shares
$943 · 4 shares
$809 · 5 shares
$621 · 60 shares
$602 · 2 shares
$516 · 22 shares
$453 · 25 shares
$360 · 10 shares
$310 · 1 shares
$235 · 5 shares
$57 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $88.8M | 52.2% |
| Unknown | 15 | $23.5M | 13.8% |
| Technology | 29 | $14.8M | 8.7% |
| Consumer Cyclical | 14 | $13.0M | 7.7% |
| Energy | 20 | $8.6M | 5.0% |
| Industrials | 11 | $5.1M | 3.0% |
| Real Estate | 4 | $4.1M | 2.4% |
| Communication Services | 6 | $3.9M | 2.3% |
| Healthcare | 12 | $3.9M | 2.3% |
| Consumer Defensive | 10 | $3.9M | 2.3% |
| Basic Materials | 9 | $248K | 0.1% |
| Utilities | 2 | $192K | 0.1% |