Islay Capital Management, LLC 13F Holdings · Q2 2026
Islay Capital Management, LLC reported 228 securities worth $216.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (7.27%), SCHD (7.02%), UYLD (5.15%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $15.7M | 7.27% | 171,604 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $15.2M | 7.02% | 479,137 | Trimmed |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | $11.1M | 5.15% | 218,490 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 4.71% | 81,666 | Added |
| 5 | CORP | PIMCO ETF TR | $8.3M | 3.83% | 85,564 | Added |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | $7.6M | 3.52% | 118,157 | Added |
| 7 | FRDM | EA SERIES TRUST | $6.2M | 2.88% | 85,415 | Trimmed |
| 8 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 2.53% | 188,620 | Trimmed |
| 9 | AAPL | APPLE INC | $5.3M | 2.47% | 18,480 | Trimmed |
| 10 | SCHO | SCHWAB STRATEGIC TR | $5.3M | 2.45% | 219,598 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.25% | 9,720 | Trimmed |
| 12 | IEMG | ISHARES INC | $3.9M | 1.82% | 47,543 | Trimmed |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.78% | 82,197 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.6M | 1.65% | 9,561 | Added |
| 15 | CASY | CASEYS GEN STORES INC | $3.5M | 1.64% | 4,462 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $3.5M | 1.63% | 14,777 | Trimmed |
| 17 | EMB | ISHARES TR | $3.5M | 1.61% | 36,074 | Trimmed |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.57% | 43,000 | Added |
| 19 | IEFA | ISHARES TR | $3.1M | 1.44% | 32,342 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $3.1M | 1.41% | 8,549 | Trimmed |
| 21 | DGRO | ISHARES TR | $2.7M | 1.27% | 36,216 | Added |
| 22 | WFC | WELLS FARGO & CO | $2.7M | 1.27% | 33,134 | Added |
| 23 | IVV | ISHARES TR | $2.6M | 1.21% | 3,493 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.12% | 9,511 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.11% | 4,730 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR