2026 Q1 Portfolio Activity
In 2026 Q1, ISLAY CAPITAL MANAGEMENT, LLC maintained a portfolio of 245 distinct positions. The most significant new addition was COHEN & STEERS INC, now representing 0.60% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 181.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 28.9%.
Position History
hover any row below to update
Loading…
Total Positions
245
Quarter
2026 Q1
Top Holding
BIL (8.6%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
ISLAY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 8.55% | 3.50% |
#1
5
Prev: #6
|
8.4 |
—
|
118,603 | 181.8% |
P
S
|
183,834 | $16,846,583 |
$88.94
+3.0%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.63% | 6.24% |
#2
1
Prev: #1
|
7.1 |
—
|
103,039 | 26.6% |
P
S
|
490,146 | $15,037,683 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 4.55% | 4.57% |
#3
1
Prev: #2
|
4.8 |
—
|
23,380 | 15.4% |
P
S
|
175,457 | $8,954,467 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.24% | 4.09% |
#4
1
Prev: #3
|
4.2 |
—
|
7,469 | 11.0% |
P
S
|
75,622 | $8,353,957 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORP
PIMCO ETF TR
|
ETF | 3.84% | 3.56% |
#5
Prev: #5
|
4.5 |
—
|
16,135 | 26.1% |
P
S
|
78,056 | $7,555,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.33% |
#6
7
Prev: #13
|
3.6 |
—
|
67,306 | 44.5% |
P
S
|
218,459 | $5,483,323 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.75% | 2.79% |
#7
2
Prev: #9
|
3.1 |
—
|
28,603 | 14.7% |
P
S
|
223,230 | $5,417,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.56% | 2.68% |
#8
2
Prev: #10
|
1.5 |
—
|
3,419 | 3.9% |
P
S
|
92,180 | $5,037,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMB
ISHARES TR
|
ETF | 2.48% | 1.24% |
#9
16
Prev: #25
|
4.0 |
—
|
30,043 | 137.2% |
P
S
|
51,937 | $4,878,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 3.09% |
#10
3
Prev: #7
|
1.5 |
—
|
-555 | -2.9% |
P
S
|
18,803 | $4,772,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.37% | 2.86% |
#11
3
Prev: #8
|
1.4 |
—
|
76 | 0.8% |
P
S
|
9,758 | $4,676,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.28% | 3.73% |
#12
8
Prev: #4
|
0.9 |
—
|
-40,365 | -28.9% |
P
S
|
99,203 | $4,489,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.05% | 1.68% |
#13
6
Prev: #19
|
3.3 |
—
|
12,676 | 39.6% |
P
S
|
44,678 | $4,044,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.99% | 2.00% |
#14
Prev: #14
|
1.3 |
—
|
-760 | -12.4% |
P
S
|
5,385 | $3,919,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 2.37% |
#15
3
Prev: #12
|
1.3 |
—
|
-6,801 | -11.3% |
P
S
|
53,232 | $3,712,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 2.45% |
#16
5
Prev: #11
|
1.2 |
—
|
132 | 1.5% |
P
S
|
8,745 | $3,237,052 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.98% |
#17
2
Prev: #15
|
1.1 |
—
|
670 | 4.6% |
P
S
|
15,283 | $3,182,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 1.51% | 1.93% |
#18
2
Prev: #16
|
1.1 |
—
|
-10,308 | -5.8% |
P
S
|
166,205 | $2,981,718 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.74% |
#19
2
Prev: #17
|
1.1 |
—
|
205 | 2.2% |
P
S
|
9,644 | $2,773,229 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.21% |
#20
6
Prev: #26
|
1.1 |
—
|
-882 | -5.2% |
P
S
|
16,202 | $2,748,831 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.32% | 1.70% |
#21
3
Prev: #18
|
2.5 |
—
|
1,593 | 5.1% |
P
S
|
32,665 | $2,600,461 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.28% | 1.55% |
#22
Prev: #22
|
0.5 |
—
|
-1,278 | -23.5% |
P
S
|
4,160 | $2,514,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
-573 | -5.6% |
P
S
|
9,650 | $2,358,723 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.19% | 0.87% |
#24
11
Prev: #35
|
3.5 |
—
|
12,072 | 56.7% |
P
S
|
33,367 | $2,341,696 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.13% | 1.13% |
#25
4
Prev: #29
|
1.0 |
—
|
-559 | -2.9% |
P
S
|
19,046 | $2,229,525 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.12% | 0.87% |
#26
8
Prev: #34
|
2.4 |
—
|
861 | 5.4% |
P
S
|
16,759 | $2,212,188 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.10% | 1.28% |
#27
4
Prev: #23
|
0.9 |
—
|
-600 | -3.5% |
P
S
|
16,443 | $2,173,436 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 1.55% |
#28
7
Prev: #21
|
0.9 |
—
|
-303 | -2.0% |
P
S
|
14,516 | $2,123,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.04% | 1.09% |
#29
1
Prev: #30
|
2.4 |
—
|
9,750 | 10.9% |
P
S
|
98,900 | $2,054,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.98% | 0.01% |
#30
117
Prev: #147
|
3.4 |
—
|
40,410 | 9184.1% |
P
S
|
40,850 | $1,923,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.97% | 1.59% |
#31
11
Prev: #20
|
0.4 |
—
|
-1,886 | -23.6% |
P
S
|
6,101 | $1,916,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.95% | 0.96% |
#32
1
Prev: #31
|
2.4 |
—
|
5,737 | 16.9% |
P
S
|
39,757 | $1,873,747 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.94% | 0.01% |
#33
109
Prev: #142
|
3.4 |
—
|
5,574 | 7962.9% |
P
S
|
5,644 | $1,854,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.92% | 1.13% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,973 | -4.6% |
P
S
|
41,363 | $1,812,527 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.91% | 0.88% |
#35
2
Prev: #33
|
2.9 |
—
|
6,066 | 20.5% |
P
S
|
35,598 | $1,789,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.82% |
#36
2
Prev: #38
|
2.8 |
—
|
584 | 28.8% |
P
S
|
2,610 | $1,704,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.83% | 0.79% |
#37
2
Prev: #39
|
0.8 |
—
|
-3,249 | -9.2% |
P
S
|
31,965 | $1,642,681 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.67% |
#38
9
Prev: #47
|
0.8 |
—
|
90 | 1.2% |
P
S
|
7,527 | $1,557,336 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.77% | 0.77% |
#39
3
Prev: #42
|
2.3 |
—
|
7,833 | 15.7% |
P
S
|
57,600 | $1,514,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.72% | 0.78% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
40,161 | $1,423,306 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.65% | 0.61% |
#41
11
Prev: #52
|
2.3 |
—
|
1,993 | 9.0% |
P
S
|
24,200 | $1,273,888 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.63% | 0.79% |
#42
2
Prev: #40
|
0.8 |
—
|
-6,000 | -10.5% |
P
S
|
51,124 | $1,246,914 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.63% | 0.69% |
#43
3
Prev: #46
|
0.8 |
—
|
-190 | -0.8% |
P
S
|
24,869 | $1,235,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
18,968 | — |
NEW
|
18,968 | $1,186,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.57% | 0.63% |
#45
6
Prev: #51
|
0.7 |
—
|
-188 | -2.5% |
P
S
|
7,465 | $1,130,323 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.57% | 0.77% |
#46
2
Prev: #44
|
0.7 |
—
|
-2,127 | -13.1% |
P
S
|
14,143 | $1,125,217 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.55% | 0.65% |
#47
3
Prev: #50
|
0.7 |
—
|
418 | 3.8% |
P
S
|
11,447 | $1,075,789 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
66,611 | — |
NEW
|
66,611 | $1,070,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.65% |
#49
Prev: #49
|
0.7 |
—
|
-699 | -2.1% |
P
S
|
33,159 | $965,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
22,647 | — |
NEW
|
22,647 | $886,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 245 holdings