ISLAY CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$148.1B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 3,157 | $87.0M | 0.06% | |
| 102 | MCOMOODYS CORP | 183 | $85.2M | 0.06% | |
| 103 | TLTISHARES TR | 921 | $83.8M | 0.06% | |
| 104 | TYLTYLER TECHNOLOGIES INC | 125 | $72.7M | 0.05% | |
| 105 | INTUINTUIT | 117 | $71.8M | 0.05% | |
| 106 | XRNPXCOHEN & STEERS REIT & PFD & | 3,000 | $66.2M | 0.04% | |
| 107 | NRANRG ENERGY INC | 680 | $64.9M | 0.04% | |
| 108 | SFMSPROUTS FMRS MKT INC | 400 | $61.1M | 0.04% | |
| 109 | OKEONEOK INC NEW | 600 | $59.5M | 0.04% | |
| 110 | NGNOVAGOLD RES INC | 20,000 | $58.4M | 0.04% | |
| 111 | CBOECBOE GLOBAL MKTS INC | 250 | $56.6M | 0.04% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 150 | $52.9M | 0.04% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 98 | $52.3M | 0.04% | |
| 114 | QUALISHARES TR | 300 | $51.3M | 0.03% | |
| 115 | MOALTRIA GROUP INC | 842 | $50.5M | 0.03% | |
| 116 | SPPPSPROTT PHYSICAL PLAT PALLAD | 5,000 | $49.7M | 0.03% | |
| 117 | LSTMANAGED PORTFOLIO SERIES | 1,520 | $49.4M | 0.03% | |
| 118 | QCOMQUALCOMM INC | 300 | $46.1M | 0.03% | |
| 119 | IVOLKRANESHARES TRUST | 2,400 | $44.8M | 0.03% | |
| 120 | IHEISHARES TR | 630 | $44.5M | 0.03% | |
| 121 | ORCLORACLE CORP | 300 | $41.9M | 0.03% | |
| 122 | AEMAGNICO EAGLE MINES LTD | 376 | $40.8M | 0.03% | |
| 123 | ADBEADOBE INC | 105 | $40.3M | 0.03% | |
| 124 | WMTWALMART INC | 450 | $39.5M | 0.03% | |
| 125 | ENBENBRIDGE INC | 777 | $34.4M | 0.02% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 430 | $33.9M | 0.02% | |
| 127 | PFEPFIZER INC | 1,236 | $31.3M | 0.02% | |
| 128 | PFFISHARES TR | 1,000 | $30.7M | 0.02% | |
| 129 | MUMICRON TECHNOLOGY INC | 350 | $30.4M | 0.02% | |
| 130 | MTUMISHARES TR | 150 | $30.3M | 0.02% | |
| 131 | GQ9SPDR GOLD TR | 100 | $28.8M | 0.02% | |
| 132 | OEFISHARES TR | 100 | $27.1M | 0.02% | |
| 133 | SYKSTRYKER CORPORATION | 70 | $26.1M | 0.02% | |
| 134 | CRMSALESFORCE INC | 85 | $22.8M | 0.02% | |
| 135 | SCHASCHWAB STRATEGIC TR | 900 | $21.1M | 0.01% | |
| 136 | APAAPA CORPORATION | 1,000 | $21.0M | 0.01% | |
| 137 | AVDVAMERICAN CENTY ETF TR | 300 | $20.9M | 0.01% | |
| 138 | GLWCORNING INC | 450 | $20.6M | 0.01% | |
| 139 | ETENERGY TRANSFER L P | 1,024 | $19.0M | 0.01% | |
| 140 | VNQVANGUARD INDEX FDS | 205 | $18.6M | 0.01% | |
| 141 | DOWDOW INC | 525 | $18.3M | 0.01% | |
| 142 | BROSDUTCH BROS INC | 250 | $15.4M | 0.01% | |
| 143 | HTHHILLTOP HOLDINGS INC | 500 | $15.2M | 0.01% | |
| 144 | ELVELEVANCE HEALTH INC | 35 | $15.2M | 0.01% | |
| 145 | REMXVANECK ETF TRUST | 350 | $13.8M | 0.01% | |
| 146 | RANIRANI THERAPEUTICS HLDGS INC | 9,611 | $12.1M | 0.01% | |
| 147 | ACDCPROFRAC HLDG CORP | 1,500 | $11.4M | 0.01% | |
| 148 | VALEVALE S A | 1,000 | $10.0M | 0.01% | |
| 149 | ZSZSCALER INC | 50 | $9.9M | 0.01% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 75 | $9.9M | 0.01% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 190 | $8.6M | 0.01% | |
| 152 | TXRHTEXAS ROADHOUSE INC | 50 | $8.3M | 0.01% | |
| 153 | RGLDROYAL GOLD INC | 50 | $8.2M | 0.01% | |
| 154 | UBERUBER TECHNOLOGIES INC | 100 | $7.3M | 0.00% | |
| 155 | DDDUPONT DE NEMOURS INC | 85 | $6.3M | 0.00% | |
| 156 | GDXJVANECK ETF TRUST | 100 | $5.7M | 0.00% | |
| 157 | VGTVANGUARD WORLD FD | 10 | $5.4M | 0.00% | |
| 158 | CTVACORTEVA INC | 85 | $5.3M | 0.00% | |
| 159 | ARKKARK ETF TR | 100 | $4.8M | 0.00% | |
| 160 | DGDOLLAR GEN CORP NEW | 50 | $4.4M | 0.00% | |
| 161 | XYZBLOCK INC | 70 | $3.8M | 0.00% | |
| 162 | SLVPISHARES INC | 250 | $3.7M | 0.00% | |
| 163 | SMCISUPER MICRO COMPUTER INC | 100 | $3.4M | 0.00% | |
| 164 | SOUNSOUNDHOUND AI INC | 400 | $3.2M | 0.00% | |
| 165 | ROKUROKU INC | 40 | $2.8M | 0.00% | |
| 166 | IVEISHARES TR | 14 | $2.7M | 0.00% | |
| 167 | IMCVISHARES TR | 30 | $2.2M | 0.00% | |
| 168 | SPSMSPDR SER TR | 47 | $1.9M | 0.00% | |
| 169 | EEMISHARES TR | 42 | $1.8M | 0.00% | |
| 170 | VLRSCONTROLADORA VUELA COMP DE A | 350 | $1.8M | 0.00% | |
| 171 | RCREADY CAPITAL CORP | 208 | $1.1M | 0.00% | |
| 172 | LYFTLYFT INC | 80 | $950K | 0.00% | |
| 173 | KDKYNDRYL HLDGS INC | 20 | $628K | 0.00% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $622K | 0.00% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 29 | $567K | 0.00% | |
| 176 | SABRSABRE CORP | 200 | $562K | 0.00% | |
| 177 | SCHZSCHWAB STRATEGIC TR | 22 | $510K | 0.00% | |
| 178 | CRONCRONOS GROUP INC | 200 | $362K | 0.00% | |
| 179 | EDITEDITAS MEDICINE INC | 300 | $348K | 0.00% | |
| 180 | DKNGDRAFTKINGS INC NEW | 9 | $299K | 0.00% | |
| 181 | HALHALLIBURTON CO | 6 | $152K | 0.00% | |
| 182 | TOKECAMBRIA ETF TR | 20 | $90K | 0.00% | |
| 183 | TLRYEURTILRAY BRANDS INC | 15 | $10K | 0.00% | |
| 184 | COOKTRAEGER INC | 5 | $8K | 0.00% | |
| 185 | UTGREAVES UTIL INCOME FD | 0 | $0 | 0.00% |
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