Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ISLAY CAPITAL MANAGEMENT, LLC (CIK 1738560) reported $197.0M across 198 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($16.8M, 8.55%), SCHD ($15.0M, 7.63%), UYLD ($9.0M, 4.55%), AVUV ($8.4M, 4.24%), CORP ($7.6M, 3.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $16.8M | 8.55% | 183,834 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 7.63% | 490,146 | Added |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | $9.0M | 4.55% | 175,457 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $8.4M | 4.24% | 75,622 | Added |
| 5 | CORP | PIMCO ETF TR | $7.6M | 3.84% | 78,056 | Added |
| 6 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 2.78% | 218,459 | Added |
| 7 | SCHO | SCHWAB STRATEGIC TR | $5.4M | 2.75% | 223,230 | Added |
| 8 | FRDM | EA SERIES TRUST | $5.0M | 2.56% | 92,180 | Added |
| 9 | EMB | ISHARES TR | $4.9M | 2.48% | 51,937 | Added |
| 10 | AAPL | APPLE INC | $4.8M | 2.42% | 18,803 | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.37% | 9,758 | Added |
| 12 | RYT | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.28% | 99,203 | Trimmed |
| 13 | IEFA | ISHARES TR | $4.0M | 2.05% | 44,678 | Added |
| 14 | CASY | CASEYS GEN STORES INC | $3.9M | 1.99% | 5,385 | Trimmed |
| 15 | IEMG | ISHARES INC | $3.7M | 1.88% | 53,232 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 1.64% | 8,745 | Added |
| 17 | AMZN | AMAZON COM INC | $3.2M | 1.62% | 15,283 | Added |
| 18 | PHB | INVESCO EXCH TRADED FD TR II | $3.0M | 1.51% | 166,205 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $2.8M | 1.41% | 9,644 | Added |
| 20 | XOM | EXXON MOBIL CORP | $2.7M | 1.40% | 16,202 | Trimmed |
| 21 | WFC | WELLS FARGO & CO | $2.6M | 1.32% | 32,665 | Added |
| 22 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.28% | 4,160 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.20% | 9,650 | Trimmed |
| 24 | DGRO | ISHARES TR | $2.3M | 1.19% | 33,367 | Added |
| 25 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 1.13% | 19,046 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31