ISLAY CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$155.1B
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIMEATON VANCE MUN BD FD | 10,000 | $96.7M | 0.06% | |
| 102 | PRUPRUDENTIAL FINL INC | 894 | $96.1M | 0.06% | |
| 103 | NZFNUVEEN MUNICIPAL CREDIT INC | 8,000 | $95.4M | 0.06% | |
| 104 | SCHESCHWAB STRATEGIC TR | 3,157 | $95.2M | 0.06% | |
| 105 | CARYANGEL OAK FUNDS TRUST | 4,500 | $93.6M | 0.06% | |
| 106 | INTUINTUIT | 117 | $92.2M | 0.06% | |
| 107 | KOCOCA COLA CO | 1,300 | $92.0M | 0.06% | |
| 108 | MCOMOODYS CORP | 183 | $91.8M | 0.06% | |
| 109 | OEFISHARES TR | 300 | $91.3M | 0.06% | |
| 110 | NGNOVAGOLD RES INC | 20,000 | $81.8M | 0.05% | |
| 111 | TYLTYLER TECHNOLOGIES INC | 125 | $74.1M | 0.05% | |
| 112 | XRNPXCOHEN & STEERS REIT & PFD & | 3,000 | $68.3M | 0.04% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 130 | $66.2M | 0.04% | |
| 114 | SFMSPROUTS FMRS MKT INC | 400 | $65.9M | 0.04% | |
| 115 | ORCLORACLE CORP | 300 | $65.6M | 0.04% | |
| 116 | SPPPSPROTT PHYSICAL PLAT PALLAD | 5,000 | $58.6M | 0.04% | |
| 117 | CBOECBOE GLOBAL MKTS INC | 250 | $58.3M | 0.04% | |
| 118 | LSTMANAGED PORTFOLIO SERIES | 1,520 | $55.9M | 0.04% | |
| 119 | QUALISHARES TR | 300 | $54.8M | 0.04% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 88 | $49.9M | 0.03% | |
| 121 | MOALTRIA GROUP INC | 842 | $49.4M | 0.03% | |
| 122 | OKEONEOK INC NEW | 600 | $49.0M | 0.03% | |
| 123 | QCOMQUALCOMM INC | 300 | $47.8M | 0.03% | |
| 124 | IVOLKRANESHARES TRUST | 2,400 | $46.9M | 0.03% | |
| 125 | WMTWALMART INC | 450 | $44.0M | 0.03% | |
| 126 | MUMICRON TECHNOLOGY INC | 350 | $43.1M | 0.03% | |
| 127 | IHEISHARES TR | 630 | $41.3M | 0.03% | |
| 128 | ADBEADOBE INC | 105 | $40.6M | 0.03% | |
| 129 | CLFCLEVELAND-CLIFFS INC NEW | 5,000 | $38.0M | 0.02% | |
| 130 | MTUMISHARES TR | 150 | $36.0M | 0.02% | |
| 131 | ENBENBRIDGE INC | 777 | $35.2M | 0.02% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 430 | $34.2M | 0.02% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 100 | $31.2M | 0.02% | |
| 134 | PFFISHARES TR | 1,000 | $30.7M | 0.02% | |
| 135 | GQ9SPDR GOLD TR | 100 | $30.5M | 0.02% | |
| 136 | PFEPFIZER INC | 1,236 | $30.0M | 0.02% | |
| 137 | SYKSTRYKER CORPORATION | 70 | $27.7M | 0.02% | |
| 138 | AVDVAMERICAN CENTY ETF TR | 300 | $23.8M | 0.02% | |
| 139 | GLWCORNING INC | 450 | $23.7M | 0.02% | |
| 140 | AOMRANGEL OAK MORTGAGE REIT INC | 2,500 | $23.6M | 0.02% | |
| 141 | SCHASCHWAB STRATEGIC TR | 900 | $22.8M | 0.01% | |
| 142 | ETENERGY TRANSFER L P | 1,024 | $18.6M | 0.01% | |
| 143 | APAAPA CORPORATION | 1,000 | $18.3M | 0.01% | |
| 144 | VNQVANGUARD INDEX FDS | 205 | $18.3M | 0.01% | |
| 145 | BROSDUTCH BROS INC | 250 | $17.1M | 0.01% | |
| 146 | CRMSALESFORCE INC | 60 | $16.4M | 0.01% | |
| 147 | ZSZSCALER INC | 50 | $15.7M | 0.01% | |
| 148 | HTHHILLTOP HOLDINGS INC | 500 | $15.2M | 0.01% | |
| 149 | REMXVANECK ETF TRUST | 350 | $14.2M | 0.01% | |
| 150 | DOWDOW INC | 525 | $13.9M | 0.01% | |
| 151 | ELVELEVANCE HEALTH INC | 35 | $13.6M | 0.01% | |
| 152 | ACDCPROFRAC HLDG CORP | 1,500 | $11.6M | 0.01% | |
| 153 | VALEVALE S A | 1,000 | $9.7M | 0.01% | |
| 154 | TXRHTEXAS ROADHOUSE INC | 50 | $9.4M | 0.01% | |
| 155 | UBERUBER TECHNOLOGIES INC | 100 | $9.3M | 0.01% | |
| 156 | RGLDROYAL GOLD INC | 50 | $8.9M | 0.01% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 75 | $8.5M | 0.01% | |
| 158 | MINDMIND TECHNOLOGY INC | 1,000 | $8.4M | 0.01% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 190 | $8.2M | 0.01% | |
| 160 | ARKKARK ETF TR | 100 | $7.0M | 0.00% | |
| 161 | GDXJVANECK ETF TRUST | 100 | $6.8M | 0.00% | |
| 162 | VGTVANGUARD WORLD FD | 10 | $6.6M | 0.00% | |
| 163 | CTVACORTEVA INC | 85 | $6.3M | 0.00% | |
| 164 | DDDUPONT DE NEMOURS INC | 85 | $5.8M | 0.00% | |
| 165 | DGDOLLAR GEN CORP NEW | 50 | $5.7M | 0.00% | |
| 166 | RANIRANI THERAPEUTICS HLDGS INC | 9,611 | $4.9M | 0.00% | |
| 167 | SMCISUPER MICRO COMPUTER INC | 100 | $4.9M | 0.00% | |
| 168 | XYZBLOCK INC | 70 | $4.8M | 0.00% | |
| 169 | SLVPISHARES INC | 250 | $4.5M | 0.00% | |
| 170 | SOUNSOUNDHOUND AI INC | 400 | $4.3M | 0.00% | |
| 171 | ROKUROKU INC | 40 | $3.5M | 0.00% | |
| 172 | IVEISHARES TR | 14 | $2.7M | 0.00% | |
| 173 | IMCVISHARES TR | 30 | $2.3M | 0.00% | |
| 174 | EEMISHARES TR | 42 | $2.0M | 0.00% | |
| 175 | SPSMSPDR SERIES TRUST | 47 | $2.0M | 0.00% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 2 | $2.0M | 0.00% | |
| 177 | TSLATESLA INC | 6 | $1.9M | 0.00% | |
| 178 | VLRSCONTROLADORA VUELA COMP DE A | 350 | $1.7M | 0.00% | |
| 179 | LYFTLYFT INC | 80 | $1.3M | 0.00% | |
| 180 | RCREADY CAPITAL CORP | 208 | $909K | 0.00% | |
| 181 | KDKYNDRYL HLDGS INC | 20 | $839K | 0.00% | |
| 182 | CATCATERPILLAR INC | 2 | $776K | 0.00% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $729K | 0.00% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 5 | $710K | 0.00% | |
| 185 | EDITEDITAS MEDICINE INC | 300 | $660K | 0.00% | |
| 186 | SCHFSCHWAB STRATEGIC TR | 29 | $634K | 0.00% | |
| 187 | SABRSABRE CORP | 200 | $632K | 0.00% | |
| 188 | RGTIRIGETTI COMPUTING INC | 50 | $593K | 0.00% | |
| 189 | PTENPATTERSON-UTI ENERGY INC | 100 | $593K | 0.00% | |
| 190 | GHGUARDANT HEALTH INC | 10 | $520K | 0.00% | |
| 191 | SCHZSCHWAB STRATEGIC TR | 22 | $511K | 0.00% | |
| 192 | SOFISOFI TECHNOLOGIES INC | 25 | $455K | 0.00% | |
| 193 | IONQIONQ INC | 10 | $430K | 0.00% | |
| 194 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25 | $387K | 0.00% | |
| 195 | DKNGDRAFTKINGS INC NEW | 9 | $386K | 0.00% | |
| 196 | CRONCRONOS GROUP INC | 200 | $382K | 0.00% | |
| 197 | TWFGTWFG INC | 10 | $350K | 0.00% | |
| 198 | FBLGFIBROBIOLOGICS INC | 450 | $280K | 0.00% | |
| 199 | HALHALLIBURTON CO | 6 | $122K | 0.00% | |
| 200 | TOKECAMBRIA ETF TR | 20 | $90K | 0.00% |