ISLAY CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 17385602026Q2
| Positions | 231 |
|---|
| Reported value | $216.3m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 231 (+27 vs prior quarter) |
|---|
| Reported value | $216.3m (+9.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIL SPDR SERIES TRUST | 171,604 | $15.7m | 7.3% |
| SCHD SCHWAB STRATEGIC TR | 479,137 | $15.2m | 7.0% |
| UYLD ANGEL OAK FUNDS TRUST | 218,490 | $11.1m | 5.2% |
| AVUV AMERICAN CENTY ETF TR | 81,666 | $10.2m | 4.7% |
| CORP PIMCO ETF TR | 85,564 | $8.3m | 3.8% |
| RSPT INVESCO EXCHANGE TRADED FD T | 118,157 | $7.6m | 3.5% |
| FRDM EA SERIES TRUST | 85,415 | $6.2m | 2.9% |
| SCHB SCHWAB STRATEGIC TR | 188,620 | $5.5m | 2.5% |
| AAPL APPLE INC | 18,480 | $5.3m | 2.5% |
| SCHO SCHWAB STRATEGIC TR | 219,598 | $5.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1738560")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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