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)

#StockSharesValue% PortfolioType
201
HALHALLIBURTON CO
6$00.00%
202
APLDAPPLIED DIGITAL CORP
2$00.00%
203
SCHFSCHWAB STRATEGIC TR
1$00.00%
204
GEVGE VERNOVA INC
1$00.00%
205
KDKYNDRYL HLDGS INC
20$00.00%
206
COOKTRAEGER INC
5$00.00%
207
SABRSABRE CORP
200$00.00%
208
RCREADY CAPITAL CORP
208$00.00%
209
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3$00.00%
210
UNPUNION PAC CORP
2$00.00%
211
CRONCRONOS GROUP INC
200$00.00%
212
ASPIASP ISOTOPES INC
39$00.00%
213
DKNGDRAFTKINGS INC NEW
9$00.00%
214
FBLGFIBROBIOLOGICS INC
3,391$00.00%
215
UTGREAVES UTIL INCOME FD
0$00.00%
216
TOKECAMBRIA ETF TR
20$00.00%
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