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 |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 6 | $0 | 0.00% | |
| 202 | APLDAPPLIED DIGITAL CORP | 2 | $0 | 0.00% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 204 | GEVGE VERNOVA INC | 1 | $0 | 0.00% | |
| 205 | KDKYNDRYL HLDGS INC | 20 | $0 | 0.00% | |
| 206 | COOKTRAEGER INC | 5 | $0 | 0.00% | |
| 207 | SABRSABRE CORP | 200 | $0 | 0.00% | |
| 208 | RCREADY CAPITAL CORP | 208 | $0 | 0.00% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.00% | |
| 210 | UNPUNION PAC CORP | 2 | $0 | 0.00% | |
| 211 | CRONCRONOS GROUP INC | 200 | $0 | 0.00% | |
| 212 | ASPIASP ISOTOPES INC | 39 | $0 | 0.00% | |
| 213 | DKNGDRAFTKINGS INC NEW | 9 | $0 | 0.00% | |
| 214 | FBLGFIBROBIOLOGICS INC | 3,391 | $0 | 0.00% | |
| 215 | UTGREAVES UTIL INCOME FD | 0 | $0 | 0.00% | |
| 216 | TOKECAMBRIA ETF TR | 20 | $0 | 0.00% |
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