ISLAY CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$170.1B
Holdings
216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 387,107 | $10.6B | 6.24% | |
| 2 | UYLDANGEL OAK FUNDS TRUST | 152,077 | $7.8B | 4.57% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 68,153 | $7.0B | 4.09% | |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 139,568 | $6.4B | 3.73% | |
| 5 | PMBSPIMCO ETF TR | 61,921 | $6.1B | 3.56% | |
| 6 | BILSPDR SERIES TRUST | 65,231 | $6.0B | 3.50% | |
| 7 | AAPLAPPLE INC | 19,358 | $5.3B | 3.09% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,682 | $4.9B | 2.86% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 194,627 | $4.7B | 2.79% | |
| 10 | FRDMEA SERIES TRUST | 88,761 | $4.5B | 2.67% | |
| 11 | MSFTMICROSOFT CORP | 8,613 | $4.2B | 2.45% | |
| 12 | IEMGISHARES INC | 60,033 | $4.0B | 2.37% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 151,153 | $4.0B | 2.33% | |
| 14 | CASYCASEYS GEN STORES INC | 6,145 | $3.4B | 2.00% | |
| 15 | AMZNAMAZON COM INC | 14,613 | $3.4B | 1.98% | |
| 16 | PHBINVESCO EXCH TRADED FD TR II | 176,513 | $3.3B | 1.93% | |
| 17 | GOOGLALPHABET INC | 9,439 | $3.0B | 1.74% | |
| 18 | WFCWELLS FARGO CO NEW | 31,072 | $2.9B | 1.70% | |
| 19 | AQLTISHARES TR | 32,002 | $2.9B | 1.68% | |
| 20 | ABGCENCORA INC | 7,987 | $2.7B | 1.59% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 14,819 | $2.6B | 1.55% | |
| 22 | LMTLOCKHEED MARTIN CORP | 5,438 | $2.6B | 1.55% | |
| 23 | PLDPROLOGIS INC. | 17,043 | $2.2B | 1.28% | |
| 24 | JNJJOHNSON & JOHNSON | 10,223 | $2.1B | 1.24% | |
| 25 | EMBISHARES TR | 21,894 | $2.1B | 1.24% | |
| 26 | XOMEXXON MOBIL CORP | 17,084 | $2.1B | 1.21% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 39,817 | $1.9B | 1.13% | |
| 28 | OHIOMEGA HEALTHCARE INVS INC | 43,336 | $1.9B | 1.13% | |
| 29 | ALSNALLISON TRANSMISSION HLDGS I | 19,605 | $1.9B | 1.13% | |
| 30 | CARYANGEL OAK FUNDS TRUST | 89,150 | $1.9B | 1.09% | |
| 31 | FCORFIDELITY MERRIMACK STR TR | 34,020 | $1.6B | 0.96% | |
| 32 | ONEQFIDELITY COMWLTH TR | 16,721 | $1.5B | 0.90% | |
| 33 | FLTBFIDELITY MERRIMACK STR TR | 29,532 | $1.5B | 0.88% | |
| 34 | COPCONOCOPHILLIPS | 15,898 | $1.5B | 0.87% | |
| 35 | DGROISHARES TR | 21,295 | $1.5B | 0.87% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 10,052 | $1.5B | 0.86% | |
| 37 | FNFFIDELITY NATIONAL FINANCIAL | 26,307 | $1.4B | 0.84% | |
| 38 | IVVISHARES TR | 2,026 | $1.4B | 0.82% | |
| 39 | SLBSLB LIMITED | 35,214 | $1.4B | 0.79% | |
| 40 | PSLV/USPROTT ASSET MANAGEMENT LP | 57,124 | $1.4B | 0.79% | |
| 41 | PHYS/USPROTT ASSET MANAGEMENT LP | 40,161 | $1.3B | 0.78% | |
| 42 | SPTLSPDR SERIES TRUST | 49,767 | $1.3B | 0.77% | |
| 43 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 89,516 | $1.3B | 0.77% | |
| 44 | HYGISHARES TR | 16,270 | $1.3B | 0.77% | |
| 45 | TSCOTRACTOR SUPPLY CO | 25,063 | $1.3B | 0.74% | |
| 46 | DEMWISDOMTREE TR | 25,059 | $1.2B | 0.69% | |
| 47 | CVXCHEVRON CORP NEW | 7,437 | $1.1B | 0.67% | |
| 48 | KKRKKR & CO INC | 8,797 | $1.1B | 0.66% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 33,858 | $1.1B | 0.65% | |
| 50 | SCHWSCHWAB CHARLES CORP | 11,029 | $1.1B | 0.65% | |
| 51 | AQLTISHARES TR | 7,653 | $1.1B | 0.63% | |
| 52 | AMLPALPS ETF TR | 22,207 | $1.0B | 0.61% | |
| 53 | DGDOLLAR GEN CORP NEW | 7,660 | $1.0B | 0.60% | |
| 54 | SAICSCIENCE APPLICATIONS INTL CO | 9,646 | $970.0M | 0.57% | |
| 55 | RGAREINSURANCE GRP OF AMERICA I | 4,377 | $890.0M | 0.52% | |
| 56 | METAMETA PLATFORMS INC | 1,324 | $873.0M | 0.51% | |
| 57 | ELVELEVANCE HEALTH INC FORMERLY | 2,472 | $866.0M | 0.51% | |
| 58 | SFDSMITHFIELD FOODS INC | 38,412 | $857.0M | 0.50% | |
| 59 | CATHGLOBAL X FDS | 10,406 | $855.0M | 0.50% | |
| 60 | PPCPILGRIMS PRIDE CORP | 21,829 | $851.0M | 0.50% | |
| 61 | WNCWABASH NATL CORP | 98,364 | $850.0M | 0.50% | |
| 62 | UVEUNIVERSAL INS HLDGS INC | 24,736 | $836.0M | 0.49% | |
| 63 | TNETTRINET GROUP INC | 13,638 | $806.0M | 0.47% | |
| 64 | CAHCARDINAL HEALTH INC | 3,877 | $796.0M | 0.47% | |
| 65 | USFDUS FOODS HLDG CORP | 10,177 | $766.0M | 0.45% | |
| 66 | WFC 7.5 PERP LWELLS FARGO CO NEW | 595 | $721.0M | 0.42% | |
| 67 | NVDANVIDIA CORPORATION | 3,765 | $702.0M | 0.41% | |
| 68 | PARRPAR PAC HOLDINGS INC | 18,191 | $639.0M | 0.38% | |
| 69 | TLTISHARES TR | 6,534 | $569.0M | 0.33% | |
| 70 | PSXPHILLIPS 66 | 4,335 | $559.0M | 0.33% | |
| 71 | MPCMARATHON PETE CORP | 3,376 | $549.0M | 0.32% | |
| 72 | SSBSOUTHSTATE BK CORP | 4,097 | $385.0M | 0.23% | |
| 73 | BAC 7.25 PERP LBANK AMERICA CORP | 300 | $375.0M | 0.22% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L | 18,300 | $328.0M | 0.19% | |
| 75 | PDXPIMCO DYNAMIC INCOME STRATEG | 15,876 | $298.0M | 0.18% | |
| 76 | HOMBHOME BANCSHARES INC | 9,548 | $265.0M | 0.16% | |
| 77 | RTXRTX CORPORATION | 1,353 | $248.0M | 0.15% | |
| 78 | SBRSABINE RTY TR | 3,500 | $239.0M | 0.14% | |
| 79 | OSKOSHKOSH CORP | 1,700 | $213.0M | 0.13% | |
| 80 | MHOM/I HOMES INC | 1,550 | $198.0M | 0.12% | |
| 81 | SOSOUTHERN CO | 2,203 | $192.0M | 0.11% | |
| 82 | NGNOVAGOLD RES INC | 20,000 | $186.0M | 0.11% | |
| 83 | IJRISHARES TR | 1,481 | $177.0M | 0.10% | |
| 84 | KRKROGER CO | 2,683 | $167.0M | 0.10% | |
| 85 | HLNEHAMILTON LANE INC | 1,200 | $161.0M | 0.09% | |
| 86 | SLYGSPDR SERIES TRUST | 1,700 | $160.0M | 0.09% | |
| 87 | BXBLACKSTONE INC | 1,000 | $154.0M | 0.09% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 523 | $153.0M | 0.09% | |
| 89 | JPMJPMORGAN CHASE & CO. | 465 | $149.0M | 0.09% | |
| 90 | DEDEERE & CO | 315 | $146.0M | 0.09% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 15,250 | $138.0M | 0.08% | |
| 92 | EPIWISDOMTREE TR | 3,000 | $138.0M | 0.08% | |
| 93 | OEFISHARES TR | 400 | $137.0M | 0.08% | |
| 94 | DFHDREAM FINDERS HOMES INC | 8,000 | $136.0M | 0.08% | |
| 95 | SCHESCHWAB STRATEGIC TR | 3,657 | $119.0M | 0.07% | |
| 96 | SBARSIMPLIFY EXCHANGE TRADED FUN | 4,275 | $111.0M | 0.07% | |
| 97 | XVSIMPLIFY EXCHANGE TRADED FUN | 4,275 | $108.0M | 0.06% | |
| 98 | NRANRG ENERGY INC | 680 | $108.0M | 0.06% | |
| 99 | PRUPRUDENTIAL FINL INC | 894 | $100.0M | 0.06% | |
| 100 | NZFNUVEEN MUNICIPAL CREDIT INC | 8,000 | $100.0M | 0.06% |
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