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 |
|---|---|---|---|---|---|
| 201 | RCATRED CAT HLDGS INC | 60 | $621K | 0.00% | |
| 202 | GEGE AEROSPACE | 2 | $602K | 0.00% | |
| 203 | KDKYNDRYL HLDGS INC | 20 | $601K | 0.00% | |
| 204 | CRONCRONOS GROUP INC | 200 | $556K | 0.00% | |
| 205 | SCHZSCHWAB STRATEGIC TR | 22 | $516K | 0.00% | |
| 206 | TSSITSS INC DEL | 25 | $453K | 0.00% | |
| 207 | ASPIASP ISOTOPES INC | 39 | $375K | 0.00% | |
| 208 | SABRSABRE CORP | 200 | $366K | 0.00% | |
| 209 | SMRNUSCALE PWR CORP | 10 | $360K | 0.00% | |
| 210 | DKNGDRAFTKINGS INC NEW | 9 | $337K | 0.00% | |
| 211 | MDBMONGODB INC | 1 | $310K | 0.00% | |
| 212 | IRENIREN LIMITED | 5 | $235K | 0.00% | |
| 213 | HALHALLIBURTON CO | 6 | $148K | 0.00% | |
| 214 | TOKECAMBRIA ETF TR | 20 | $129K | 0.00% | |
| 215 | LACLITHIUM AMERS CORP NEW | 10 | $57K | 0.00% | |
| 216 | COOKTRAEGER INC | 5 | $6K | 0.00% | |
| 217 | UTGREAVES UTIL INCOME FD | 0 | $0 | 0.00% |
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