ISLAY CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$174.9B
Holdings
217
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 523 | $159.7M | 0.09% | |
| 102 | JPMJPMORGAN CHASE & CO. | 465 | $146.7M | 0.08% | |
| 103 | DEDEERE & CO | 315 | $144.0M | 0.08% | |
| 104 | OEFISHARES TR | 400 | $133.1M | 0.08% | |
| 105 | EPIWISDOMTREE TR | 3,000 | $132.6M | 0.08% | |
| 106 | NRANRG ENERGY INC | 686 | $111.1M | 0.06% | |
| 107 | SCHESCHWAB STRATEGIC TR | 3,157 | $105.3M | 0.06% | |
| 108 | NUVNUVEEN MUN VALUE FD INC | 11,500 | $103.3M | 0.06% | |
| 109 | NZFNUVEEN MUNICIPAL CREDIT INC | 8,000 | $100.5M | 0.06% | |
| 110 | EIMEATON VANCE MUN BD FD | 10,000 | $99.4M | 0.06% | |
| 111 | PRUPRUDENTIAL FINL INC | 894 | $92.7M | 0.05% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 450 | $90.7M | 0.05% | |
| 113 | NFLXNETFLIX INC | 75 | $89.9M | 0.05% | |
| 114 | MCOMOODYS CORP | 183 | $87.2M | 0.05% | |
| 115 | HPKHIGHPEAK ENERGY INC | 12,300 | $87.0M | 0.05% | |
| 116 | KOCOCA COLA CO | 1,300 | $86.2M | 0.05% | |
| 117 | ORCLORACLE CORP | 301 | $84.7M | 0.05% | |
| 118 | INTUINTUIT | 117 | $79.9M | 0.05% | |
| 119 | XVSIMPLIFY EXCHANGE TRADED FUN | 2,800 | $74.5M | 0.04% | |
| 120 | SBARSIMPLIFY EXCHANGE TRADED FUN | 2,800 | $73.5M | 0.04% | |
| 121 | SPPPSPROTT ASSET MANAGEMENT LP | 5,000 | $67.9M | 0.04% | |
| 122 | XRNPXCOHEN & STEERS REIT & PFD & | 3,000 | $67.4M | 0.04% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 125 | $65.4M | 0.04% | |
| 124 | IBITISHARES BITCOIN TRUST ETF | 1,000 | $65.0M | 0.04% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 130 | $63.7M | 0.04% | |
| 126 | CBOECBOE GLOBAL MKTS INC | 250 | $61.3M | 0.04% | |
| 127 | CLFCLEVELAND-CLIFFS INC NEW | 5,000 | $61.0M | 0.03% | |
| 128 | LSTMANAGED PORTFOLIO SERIES | 1,520 | $60.6M | 0.03% | |
| 129 | MUMICRON TECHNOLOGY INC | 350 | $58.6M | 0.03% | |
| 130 | QUALISHARES TR | 300 | $58.4M | 0.03% | |
| 131 | MOALTRIA GROUP INC | 842 | $55.6M | 0.03% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 88 | $52.5M | 0.03% | |
| 133 | QCOMQUALCOMM INC | 300 | $49.9M | 0.03% | |
| 134 | WMTWALMART INC | 450 | $46.4M | 0.03% | |
| 135 | IVOLKRANESHARES TRUST | 2,400 | $46.3M | 0.03% | |
| 136 | IHEISHARES TR | 630 | $45.7M | 0.03% | |
| 137 | OKEONEOK INC NEW | 600 | $43.8M | 0.03% | |
| 138 | SFMSPROUTS FMRS MKT INC | 400 | $43.5M | 0.02% | |
| 139 | ENBENBRIDGE INC | 777 | $39.2M | 0.02% | |
| 140 | MTUMISHARES TR | 150 | $38.5M | 0.02% | |
| 141 | ADBEADOBE INC | 105 | $37.0M | 0.02% | |
| 142 | GQ9SPDR GOLD TR | 103 | $36.6M | 0.02% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 100 | $34.5M | 0.02% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 430 | $34.4M | 0.02% | |
| 145 | PFFISHARES TR | 1,000 | $31.6M | 0.02% | |
| 146 | PFEPFIZER INC | 1,236 | $31.5M | 0.02% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $27.9M | 0.02% | |
| 148 | AVDVAMERICAN CENTY ETF TR | 300 | $26.7M | 0.02% | |
| 149 | SYKSTRYKER CORPORATION | 70 | $25.9M | 0.01% | |
| 150 | SCHASCHWAB STRATEGIC TR | 900 | $25.1M | 0.01% | |
| 151 | APAAPA CORPORATION | 1,000 | $24.3M | 0.01% | |
| 152 | AOMRANGEL OAK MORTGAGE REIT INC | 2,500 | $23.4M | 0.01% | |
| 153 | REMXVANECK ETF TRUST | 350 | $23.0M | 0.01% | |
| 154 | RRCRANGE RES CORP | 500 | $18.8M | 0.01% | |
| 155 | VNQVANGUARD INDEX FDS | 205 | $18.7M | 0.01% | |
| 156 | TXNTEXAS INSTRS INC | 99 | $18.2M | 0.01% | |
| 157 | ETENERGY TRANSFER L P | 1,024 | $17.6M | 0.01% | |
| 158 | IDRIDAHO STRATEGIC RESOURCES | 500 | $16.9M | 0.01% | |
| 159 | HTHHILLTOP HOLDINGS INC | 500 | $16.7M | 0.01% | |
| 160 | ZSZSCALER INC | 50 | $15.0M | 0.01% | |
| 161 | NXQUANEX BLDG PRODS CORP | 1,023 | $14.5M | 0.01% | |
| 162 | CRMSALESFORCE INC | 60 | $14.2M | 0.01% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 75 | $13.4M | 0.01% | |
| 164 | BROSDUTCH BROS INC | 250 | $13.1M | 0.01% | |
| 165 | VALEVALE S A | 1,000 | $10.9M | 0.01% | |
| 166 | TXRHTEXAS ROADHOUSE INC | 63 | $10.5M | 0.01% | |
| 167 | RGLDROYAL GOLD INC | 50 | $10.0M | 0.01% | |
| 168 | GDXJVANECK ETF TRUST | 100 | $9.9M | 0.01% | |
| 169 | UBERUBER TECHNOLOGIES INC | 100 | $9.8M | 0.01% | |
| 170 | MOHMOLINA HEALTHCARE INC | 47 | $9.0M | 0.01% | |
| 171 | CRGYCRESCENT ENERGY COMPANY | 1,000 | $8.9M | 0.01% | |
| 172 | ARKKARK ETF TR | 100 | $8.6M | 0.00% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 190 | $8.4M | 0.00% | |
| 174 | MINDMIND TECHNOLOGY INC | 1,000 | $8.1M | 0.00% | |
| 175 | VGTVANGUARD WORLD FD | 10 | $7.5M | 0.00% | |
| 176 | SLVPISHARES INC | 250 | $6.8M | 0.00% | |
| 177 | DDDUPONT DE NEMOURS INC | 85 | $6.6M | 0.00% | |
| 178 | EMREMERSON ELEC CO | 50 | $6.6M | 0.00% | |
| 179 | SOUNSOUNDHOUND AI INC | 400 | $6.4M | 0.00% | |
| 180 | CTVACORTEVA INC | 85 | $5.7M | 0.00% | |
| 181 | DGDOLLAR GEN CORP NEW | 50 | $5.2M | 0.00% | |
| 182 | XYZBLOCK INC | 70 | $5.1M | 0.00% | |
| 183 | RANIRANI THERAPEUTICS HLDGS INC | 9,611 | $4.8M | 0.00% | |
| 184 | ROKUROKU INC | 40 | $4.0M | 0.00% | |
| 185 | IVEISHARES TR | 14 | $2.9M | 0.00% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 3 | $2.8M | 0.00% | |
| 187 | VLRSCONTROLADORA VUELA COMP DE A | 350 | $2.5M | 0.00% | |
| 188 | IMCVISHARES TR | 30 | $2.4M | 0.00% | |
| 189 | CATCATERPILLAR INC | 5 | $2.4M | 0.00% | |
| 190 | EEMISHARES TR | 42 | $2.2M | 0.00% | |
| 191 | SPSMSPDR SERIES TRUST | 47 | $2.2M | 0.00% | |
| 192 | FBLGFIBROBIOLOGICS INC | 3,391 | $1.9M | 0.00% | |
| 193 | LYFTLYFT INC | 80 | $1.8M | 0.00% | |
| 194 | IONQIONQ INC | 22 | $1.4M | 0.00% | |
| 195 | EDITEDITAS MEDICINE INC | 300 | $1.0M | 0.00% | |
| 196 | FDXFEDEX CORP | 4 | $943K | 0.00% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 5 | $809K | 0.00% | |
| 198 | RCREADY CAPITAL CORP | 208 | $805K | 0.00% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $775K | 0.00% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 29 | $668K | 0.00% |