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)

#StockSharesValue% PortfolioType
101
SCHESCHWAB STRATEGIC TR
3,157$87.0M0.06%
102
MCOMOODYS CORP
183$85.2M0.06%
103
TLTISHARES TR
921$83.8M0.06%
104
TYLTYLER TECHNOLOGIES INC
125$72.7M0.05%
105
INTUINTUIT
117$71.8M0.05%
106
XRNPXCOHEN & STEERS REIT & PFD &
3,000$66.2M0.04%
107
NRANRG ENERGY INC
680$64.9M0.04%
108
SFMSPROUTS FMRS MKT INC
400$61.1M0.04%
109
OKEONEOK INC NEW
600$59.5M0.04%
110
NGNOVAGOLD RES INC
20,000$58.4M0.04%
111
CBOECBOE GLOBAL MKTS INC
250$56.6M0.04%
112
CRWDCROWDSTRIKE HLDGS INC
150$52.9M0.04%
113
MDYSPDR S&P MIDCAP 400 ETF TR
98$52.3M0.04%
114
QUALISHARES TR
300$51.3M0.03%
115
MOALTRIA GROUP INC
842$50.5M0.03%
116
SPPPSPROTT PHYSICAL PLAT PALLAD
5,000$49.7M0.03%
117
LSTMANAGED PORTFOLIO SERIES
1,520$49.4M0.03%
118
QCOMQUALCOMM INC
300$46.1M0.03%
119
IVOLKRANESHARES TRUST
2,400$44.8M0.03%
120
IHEISHARES TR
630$44.5M0.03%
121
ORCLORACLE CORP
300$41.9M0.03%
122
AEMAGNICO EAGLE MINES LTD
376$40.8M0.03%
123
ADBEADOBE INC
105$40.3M0.03%
124
WMTWALMART INC
450$39.5M0.03%
125
ENBENBRIDGE INC
777$34.4M0.02%
126
VCSHVANGUARD SCOTTSDALE FDS
430$33.9M0.02%
127
PFEPFIZER INC
1,236$31.3M0.02%
128
PFFISHARES TR
1,000$30.7M0.02%
129
MUMICRON TECHNOLOGY INC
350$30.4M0.02%
130
MTUMISHARES TR
150$30.3M0.02%
131
GQ9SPDR GOLD TR
100$28.8M0.02%
132
OEFISHARES TR
100$27.1M0.02%
133
SYKSTRYKER CORPORATION
70$26.1M0.02%
134
CRMSALESFORCE INC
85$22.8M0.02%
135
SCHASCHWAB STRATEGIC TR
900$21.1M0.01%
136
APAAPA CORPORATION
1,000$21.0M0.01%
137
AVDVAMERICAN CENTY ETF TR
300$20.9M0.01%
138
GLWCORNING INC
450$20.6M0.01%
139
ETENERGY TRANSFER L P
1,024$19.0M0.01%
140
VNQVANGUARD INDEX FDS
205$18.6M0.01%
141
DOWDOW INC
525$18.3M0.01%
142
BROSDUTCH BROS INC
250$15.4M0.01%
143
HTHHILLTOP HOLDINGS INC
500$15.2M0.01%
144
ELVELEVANCE HEALTH INC
35$15.2M0.01%
145
REMXVANECK ETF TRUST
350$13.8M0.01%
146
RANIRANI THERAPEUTICS HLDGS INC
9,611$12.1M0.01%
147
ACDCPROFRAC HLDG CORP
1,500$11.4M0.01%
148
VALEVALE S A
1,000$10.0M0.01%
149
ZSZSCALER INC
50$9.9M0.01%
150
BABAALIBABA GROUP HLDG LTD
75$9.9M0.01%
151
BACVERIZON COMMUNICATIONS INC
190$8.6M0.01%
152
TXRHTEXAS ROADHOUSE INC
50$8.3M0.01%
153
RGLDROYAL GOLD INC
50$8.2M0.01%
154
UBERUBER TECHNOLOGIES INC
100$7.3M0.00%
155
DDDUPONT DE NEMOURS INC
85$6.3M0.00%
156
GDXJVANECK ETF TRUST
100$5.7M0.00%
157
VGTVANGUARD WORLD FD
10$5.4M0.00%
158
CTVACORTEVA INC
85$5.3M0.00%
159
ARKKARK ETF TR
100$4.8M0.00%
160
DGDOLLAR GEN CORP NEW
50$4.4M0.00%
161
XYZBLOCK INC
70$3.8M0.00%
162
SLVPISHARES INC
250$3.7M0.00%
163
SMCISUPER MICRO COMPUTER INC
100$3.4M0.00%
164
SOUNSOUNDHOUND AI INC
400$3.2M0.00%
165
ROKUROKU INC
40$2.8M0.00%
166
IVEISHARES TR
14$2.7M0.00%
167
IMCVISHARES TR
30$2.2M0.00%
168
SPSMSPDR SER TR
47$1.9M0.00%
169
EEMISHARES TR
42$1.8M0.00%
170
VLRSCONTROLADORA VUELA COMP DE A
350$1.8M0.00%
171
RCREADY CAPITAL CORP
208$1.1M0.00%
172
LYFTLYFT INC
80$950K0.00%
173
KDKYNDRYL HLDGS INC
20$628K0.00%
174
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3$622K0.00%
175
SCHFSCHWAB STRATEGIC TR
29$567K0.00%
176
SABRSABRE CORP
200$562K0.00%
177
SCHZSCHWAB STRATEGIC TR
22$510K0.00%
178
CRONCRONOS GROUP INC
200$362K0.00%
179
EDITEDITAS MEDICINE INC
300$348K0.00%
180
DKNGDRAFTKINGS INC NEW
9$299K0.00%
181
HALHALLIBURTON CO
6$152K0.00%
182
TOKECAMBRIA ETF TR
20$90K0.00%
183
TLRYEURTILRAY BRANDS INC
15$10K0.00%
184
COOKTRAEGER INC
5$8K0.00%
185
UTGREAVES UTIL INCOME FD
0$00.00%
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