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 |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 350 | $99.0M | 0.06% | |
| 102 | EIMEATON VANCE MUN BD FD | 10,000 | $97.0M | 0.06% | |
| 103 | MCOMOODYS CORP | 183 | $93.0M | 0.05% | |
| 104 | KOCOCA COLA CO | 1,300 | $90.0M | 0.05% | |
| 105 | SPPPSPROTT ASSET MANAGEMENT LP | 5,000 | $84.0M | 0.05% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 450 | $83.0M | 0.05% | |
| 107 | INTUINTUIT | 117 | $77.0M | 0.05% | |
| 108 | NFLXNETFLIX INC | 750 | $70.0M | 0.04% | |
| 109 | CBOECBOE GLOBAL MKTS INC | 250 | $62.0M | 0.04% | |
| 110 | LSTMANAGED PORTFOLIO SERIES | 1,541 | $61.0M | 0.04% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 130 | $60.0M | 0.04% | |
| 112 | QUALISHARES TR | 300 | $59.0M | 0.03% | |
| 113 | XRNPXCOHEN & STEERS REIT & PFD & | 3,000 | $59.0M | 0.03% | |
| 114 | ORCLORACLE CORP | 300 | $58.0M | 0.03% | |
| 115 | TYLTYLER TECHNOLOGIES INC | 125 | $56.0M | 0.03% | |
| 116 | IHEISHARES TR | 630 | $53.0M | 0.03% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 88 | $53.0M | 0.03% | |
| 118 | QCOMQUALCOMM INC | 300 | $51.0M | 0.03% | |
| 119 | WMTWALMART INC | 450 | $50.0M | 0.03% | |
| 120 | IBITISHARES BITCOIN TRUST ETF | 1,000 | $49.0M | 0.03% | |
| 121 | FGF&G ANNUITIES & LIFE INC | 1,560 | $48.0M | 0.03% | |
| 122 | MOALTRIA GROUP INC | 842 | $48.0M | 0.03% | |
| 123 | OKEONEOK INC NEW | 600 | $44.0M | 0.03% | |
| 124 | GQ9SPDR GOLD TR | 100 | $39.0M | 0.02% | |
| 125 | ENBENBRIDGE INC | 777 | $37.0M | 0.02% | |
| 126 | MTUMISHARES TR | 150 | $37.0M | 0.02% | |
| 127 | ADBEADOBE INC | 105 | $36.0M | 0.02% | |
| 128 | NUTXNUTEX HEALTH INC | 209 | $34.0M | 0.02% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 430 | $34.0M | 0.02% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 100 | $33.0M | 0.02% | |
| 131 | NDQINVESCO QQQ TR | 52 | $32.0M | 0.02% | |
| 132 | PFFISHARES TR | 1,000 | $30.0M | 0.02% | |
| 133 | PFEPFIZER INC | 1,236 | $30.0M | 0.02% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $30.0M | 0.02% | |
| 135 | AESIATLAS ENERGY SOLUTIONS INC | 3,000 | $28.0M | 0.02% | |
| 136 | AVDVAMERICAN CENTY ETF TR | 300 | $28.0M | 0.02% | |
| 137 | NBRNABORS INDUSTRIES LTD | 481 | $26.0M | 0.02% | |
| 138 | REMXVANECK ETF TRUST | 350 | $25.0M | 0.01% | |
| 139 | GILGILDAN ACTIVEWEAR INC | 407 | $25.0M | 0.01% | |
| 140 | SCHASCHWAB STRATEGIC TR | 900 | $25.0M | 0.01% | |
| 141 | CLMTCALUMET INC | 1,245 | $24.0M | 0.01% | |
| 142 | APAAPA CORPORATION | 1,000 | $24.0M | 0.01% | |
| 143 | SYKSTRYKER CORPORATION | 70 | $24.0M | 0.01% | |
| 144 | CMPRCIMPRESS PLC | 349 | $23.0M | 0.01% | |
| 145 | SFMSPROUTS FMRS MKT INC | 300 | $23.0M | 0.01% | |
| 146 | AOMRANGEL OAK MORTGAGE REIT INC | 2,500 | $21.0M | 0.01% | |
| 147 | JCPBJ P MORGAN EXCHANGE TRADED F | 440 | $20.0M | 0.01% | |
| 148 | IDRIDAHO STRATEGIC RESOURCES | 500 | $20.0M | 0.01% | |
| 149 | VCRBVANGUARD MALVERN FDS | 265 | $20.0M | 0.01% | |
| 150 | HELOJ P MORGAN EXCHANGE TRADED F | 300 | $19.0M | 0.01% | |
| 151 | IVOLKRANESHARES TRUST | 1,000 | $19.0M | 0.01% | |
| 152 | DYHTARGET CORP | 200 | $19.0M | 0.01% | |
| 153 | VNQVANGUARD INDEX FDS | 205 | $18.0M | 0.01% | |
| 154 | RRCRANGE RES CORP | 500 | $17.0M | 0.01% | |
| 155 | ETENERGY TRANSFER L P | 1,024 | $16.0M | 0.01% | |
| 156 | BROSDUTCH BROS INC | 250 | $15.0M | 0.01% | |
| 157 | CRMSALESFORCE INC | 60 | $15.0M | 0.01% | |
| 158 | DFAEDIMENSIONAL ETF TRUST | 450 | $14.0M | 0.01% | |
| 159 | IAUI-80 GOLD CORP | 10,000 | $14.0M | 0.01% | |
| 160 | STZCONSTELLATION BRANDS INC | 100 | $13.0M | 0.01% | |
| 161 | SPHQINVESCO EXCHANGE TRADED FD T | 175 | $13.0M | 0.01% | |
| 162 | VALEVALE S A | 1,000 | $13.0M | 0.01% | |
| 163 | QLTYGMO ETF TRUST | 325 | $12.0M | 0.01% | |
| 164 | RANIRANI THERAPEUTICS HLDGS INC | 9,611 | $12.0M | 0.01% | |
| 165 | RGLDROYAL GOLD INC | 50 | $11.0M | 0.01% | |
| 166 | ZSZSCALER INC | 50 | $11.0M | 0.01% | |
| 167 | GDXJVANECK ETF TRUST | 100 | $11.0M | 0.01% | |
| 168 | VTVVANGUARD INDEX FDS | 60 | $11.0M | 0.01% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 75 | $10.0M | 0.01% | |
| 170 | TXRHTEXAS ROADHOUSE INC | 63 | $10.0M | 0.01% | |
| 171 | VBVANGUARD INDEX FDS | 40 | $10.0M | 0.01% | |
| 172 | TXNTEXAS INSTRS INC | 61 | $10.0M | 0.01% | |
| 173 | WRAPWRAP TECHNOLOGIES INC | 4,000 | $9.0M | 0.01% | |
| 174 | NAKNORTHERN DYNASTY MINERALS LT | 5,000 | $9.0M | 0.01% | |
| 175 | MINDMIND TECHNOLOGY INC | 1,000 | $8.0M | 0.00% | |
| 176 | CRGYCRESCENT ENERGY COMPANY | 1,000 | $8.0M | 0.00% | |
| 177 | UBERUBER TECHNOLOGIES INC | 100 | $8.0M | 0.00% | |
| 178 | SLVPISHARES INC | 250 | $8.0M | 0.00% | |
| 179 | VGTVANGUARD WORLD FD | 10 | $7.0M | 0.00% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 190 | $7.0M | 0.00% | |
| 181 | ARKKARK ETF TR | 100 | $7.0M | 0.00% | |
| 182 | EMREMERSON ELEC CO | 50 | $6.0M | 0.00% | |
| 183 | BOOMDMC GLOBAL INC | 1,000 | $6.0M | 0.00% | |
| 184 | MOHMOLINA HEALTHCARE INC | 31 | $5.0M | 0.00% | |
| 185 | CTVACORTEVA INC | 85 | $5.0M | 0.00% | |
| 186 | CATCATERPILLAR INC | 7 | $4.0M | 0.00% | |
| 187 | ROKUROKU INC | 40 | $4.0M | 0.00% | |
| 188 | XYZBLOCK INC | 70 | $4.0M | 0.00% | |
| 189 | DDDUPONT DE NEMOURS INC | 85 | $3.0M | 0.00% | |
| 190 | QQNITY ELECTRONICS INC | 42 | $3.0M | 0.00% | |
| 191 | VLRSCONTROLADORA VUELA COMP DE A | 350 | $3.0M | 0.00% | |
| 192 | SOUNSOUNDHOUND AI INC | 400 | $3.0M | 0.00% | |
| 193 | RJFRAYMOND JAMES FINL INC | 15 | $2.0M | 0.00% | |
| 194 | SPSMSPDR SERIES TRUST | 47 | $2.0M | 0.00% | |
| 195 | IVEISHARES TR | 14 | $2.0M | 0.00% | |
| 196 | IMCVISHARES TR | 30 | $2.0M | 0.00% | |
| 197 | EEMISHARES TR | 42 | $2.0M | 0.00% | |
| 198 | NUENUCOR CORP | 12 | $1.0M | 0.00% | |
| 199 | LYFTLYFT INC | 80 | $1.0M | 0.00% | |
| 200 | EDITEDITAS MEDICINE INC | 150 | $0 | 0.00% |