2026 Q2 Portfolio Activity
In 2026 Q2, ISLAY CAPITAL MANAGEMENT, LLC maintained a portfolio of 263 distinct positions. The most significant new addition was VISA INC, now representing 0.75% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 9900.0%. The fund also reduced its exposure to ISHARES TR by 30.5%.
Position History
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Total Positions
263
Quarter
2026 Q2
Top Holding
BIL (7.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
ISLAY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 7.27% | 8.55% |
#1
Prev: #1
|
5.4 |
—
|
-12,230 | -6.7% |
P
S
|
171,604 | $15,725,815 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.02% | 7.63% |
#2
Prev: #2
|
4.8 |
—
|
-11,009 | -2.2% |
P
S
|
479,137 | $15,193,432 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 5.15% | 4.55% |
#3
Prev: #3
|
5.6 |
—
|
43,033 | 24.5% |
P
S
|
218,490 | $11,144,065 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.71% | 4.24% |
#4
Prev: #4
|
4.4 |
—
|
6,044 | 8.0% |
P
S
|
81,666 | $10,188,650 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORP
PIMCO ETF TR
|
ETF | 3.83% | 3.84% |
#5
Prev: #5
|
4.0 |
—
|
7,508 | 9.6% |
P
S
|
85,564 | $8,291,152 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.52% | 2.28% |
#6
6
Prev: #12
|
3.4 |
—
|
18,954 | 19.1% |
P
S
|
118,157 | $7,621,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.88% | 2.56% |
#7
1
Prev: #8
|
1.7 |
—
|
-6,765 | -7.3% |
P
S
|
85,415 | $6,226,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.78% |
#8
2
Prev: #6
|
1.5 |
—
|
-29,839 | -13.7% |
P
S
|
188,620 | $5,462,435 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.42% |
#9
1
Prev: #10
|
1.5 |
—
|
-323 | -1.7% |
P
S
|
18,480 | $5,347,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.45% | 2.75% |
#10
3
Prev: #7
|
1.5 |
—
|
-3,632 | -1.6% |
P
S
|
219,598 | $5,301,096 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.25% | 2.37% |
#11
Prev: #11
|
1.4 |
—
|
-38 | -0.4% |
P
S
|
9,720 | $4,863,791 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.82% | 1.88% |
#12
3
Prev: #15
|
1.2 |
—
|
-5,689 | -10.7% |
P
S
|
47,543 | $3,938,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.78% | 0.98% |
#13
17
Prev: #30
|
3.7 |
—
|
41,347 | 101.2% |
P
S
|
82,197 | $3,858,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.64% |
#14
2
Prev: #16
|
2.7 |
—
|
816 | 9.3% |
P
S
|
9,561 | $3,566,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.64% | 1.99% |
#15
1
Prev: #14
|
1.2 |
—
|
-923 | -17.1% |
P
S
|
4,462 | $3,546,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.62% |
#16
1
Prev: #17
|
1.2 |
—
|
-506 | -3.3% |
P
S
|
14,777 | $3,521,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES TR
|
ETF | 1.61% | 2.48% |
#17
8
Prev: #9
|
0.6 |
—
|
-15,863 | -30.5% |
P
S
|
36,074 | $3,478,977 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
PUT
VANGUARD SCOTTS...
|
PUT Option | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
43,000 | — |
NEW
|
43,000 | $3,398,290 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.44% | 2.05% |
#19
6
Prev: #13
|
0.6 |
—
|
-12,336 | -27.6% |
P
S
|
32,342 | $3,123,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.41% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,095 | -11.4% |
P
S
|
8,549 | $3,055,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.27% | 1.19% |
#21
3
Prev: #24
|
2.5 |
—
|
2,849 | 8.5% |
P
S
|
36,216 | $2,744,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.27% | 1.32% |
#22
1
Prev: #21
|
1.0 |
—
|
469 | 1.4% |
P
S
|
33,134 | $2,738,194 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 0.87% |
#23
13
Prev: #36
|
3.0 |
—
|
883 | 33.8% |
P
S
|
3,493 | $2,615,873 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.20% |
#24
1
Prev: #23
|
0.9 |
—
|
-139 | -1.4% |
P
S
|
9,511 | $2,415,381 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.11% | 1.28% |
#25
3
Prev: #22
|
2.4 |
—
|
570 | 13.7% |
P
S
|
4,730 | $2,409,746 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.04% | 1.10% |
#26
1
Prev: #27
|
0.9 |
—
|
155 | 0.9% |
P
S
|
16,598 | $2,248,531 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.34% |
#27
37
Prev: #64
|
3.4 |
—
|
7,361 | 194.5% |
P
S
|
11,146 | $2,230,203 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 1.03% | 0.95% |
#28
4
Prev: #32
|
2.4 |
—
|
7,409 | 18.6% |
P
S
|
47,166 | $2,223,877 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.01% | 1.04% |
#29
Prev: #29
|
2.4 |
—
|
6,000 | 6.1% |
P
S
|
104,900 | $2,179,822 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.96% | 1.13% |
#30
5
Prev: #25
|
0.9 |
—
|
-606 | -3.2% |
P
S
|
18,440 | $2,078,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.93% | 0.92% |
#31
3
Prev: #34
|
0.9 |
—
|
722 | 1.7% |
P
S
|
42,085 | $2,006,613 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.90% | 0.91% |
#32
3
Prev: #35
|
2.4 |
—
|
3,155 | 8.9% |
P
S
|
38,753 | $1,942,688 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.85% | 0.94% |
#33
Prev: #33
|
0.8 |
—
|
210 | 3.7% |
P
S
|
5,854 | $1,843,073 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 1.08% |
#34
6
Prev: #28
|
0.8 |
—
|
452 | 3.1% |
P
S
|
14,968 | $1,746,317 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.78% | 0.77% |
#35
4
Prev: #39
|
2.3 |
—
|
6,730 | 11.7% |
P
S
|
64,330 | $1,687,376 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
4,752 | — |
NEW
|
4,752 | $1,630,364 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.40% |
#37
17
Prev: #20
|
0.3 |
—
|
-4,526 | -27.9% |
P
S
|
11,676 | $1,596,343 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.74% | 1.51% |
#38
20
Prev: #18
|
0.3 |
—
|
-78,928 | -47.5% |
P
S
|
87,277 | $1,596,296 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.73% | 0.83% |
#39
2
Prev: #37
|
2.3 |
—
|
2,173 | 6.8% |
P
S
|
34,138 | $1,587,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.66% | 0.39% |
#40
17
Prev: #57
|
3.3 |
—
|
4,753 | 52.3% |
P
S
|
13,844 | $1,428,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.65% | 0.54% |
#41
7
Prev: #48
|
2.3 |
—
|
9,373 | 14.1% |
P
S
|
75,984 | $1,416,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.65% | 0.60% |
#42
2
Prev: #44
|
0.8 |
—
|
-451 | -2.4% |
P
S
|
18,517 | $1,409,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
67,335 | — |
NEW
|
67,335 | $1,393,835 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.79% |
#44
6
Prev: #38
|
0.7 |
—
|
145 | 1.9% |
P
S
|
7,672 | $1,271,711 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.56% | 0.72% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
40,161 | $1,211,657 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.55% | 0.45% |
#46
4
Prev: #50
|
2.2 |
—
|
4,298 | 19.0% |
P
S
|
26,945 | $1,197,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.55% | 0.43% |
#47
5
Prev: #52
|
2.7 |
—
|
3,682 | 40.0% |
P
S
|
12,878 | $1,181,943 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.54% | 0.42% |
#48
5
Prev: #53
|
2.7 |
—
|
1,229 | 36.4% |
P
S
|
4,605 | $1,177,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.54% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
33 | 0.4% |
P
S
|
7,498 | $1,171,988 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 1.12% |
#50
24
Prev: #26
|
0.2 |
—
|
-5,539 | -33.1% |
P
S
|
11,220 | $1,166,431 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 263 holdings