Islay Capital Management, LLC — Q2 2021 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738560

Total reported value

$197.0M

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Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.36%	+1.39%	-16.72%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.66%	—	-7.09%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.95%	-1.45%	+38.06%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.71%	+0.45%	+0.46%
5	SCHO	Schwab Short-term US Treas	ETF-Other	3.78%	-0.04%	+1.03%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.77%	+0.37%	-17.95%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.15%	+0.28%	+5.07%
8	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.81%	-6.45%
9	AAPL	Apple INC	Stock-Tech	2.40%	-0.67%	-5.35%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	—	-31.19%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.98%	-1.01%	-0.03%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.97%	—	-8.66%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.73%	—	-3.36%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	+12.84%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	—
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.44%	+0.32%	-12.23%
17	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.34%	—	-4.31%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.32%	+1.24%	+17.37%
19	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.22%	-0.51%	+1656.37%
20	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.17%	—	+35.48%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.17%	—	-11.26%
22	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.16%	+0.31%	NEW
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.02%	—	-4.27%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	—
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.99%	—	-10.75%
26	COP	Conocophillips	Stock-Energy	0.99%	+0.25%	-9.65%
27	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.95%	-0.77%	EXIT
28	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.94%	—	+5.00%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-5.38%
30	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.82%	—	-42.45%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	-15.63%
32	KR	Kroger Co	Stock-Consumer Staples	0.80%	—	—
33	PRU	Prudential Financial INC	Stock-Financials	0.80%	—	-6.61%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	-17.77%
35	SO	Southern Co/the	Stock-Utilities	0.72%	—	-7.05%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-3.67%
37	FTNT	Fortinet INC	Stock-Tech	0.64%	—	-13.11%
38	PSX	Phillips 66	Stock-Energy	0.64%	—	-3.96%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-6.03%
40	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.62%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+1290.00%
42	LHX	L3harris Technologies INC	Stock-Industrials	0.61%	—	-13.72%
43	AES	Aes CORP	Stock-Utilities	0.60%	—	-11.71%
44	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.58%	—	+8.65%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	+3.75%
46	AMLP	Alerian Mlp ETF	ETF-Other	0.54%	—	+7.70%
47	COR	Cencora INC	Stock-Healthcare	0.53%	-0.62%	+2.66%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.19%	-10.34%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	+0.28%	-9.94%
50	PHYS	Sprott Physical Gold Trust	Stock-Other	0.45%	—	+9.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
3	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
6	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
7	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
8	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
12	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
15	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
16	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	ACI	Albertsons Cos INC - Class A	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
23	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
24	COP	Conocophillips	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
27	LMT	Lockheed Martin CORP	—	EXIT	Sold out
28	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
29	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	SO	Southern Co/the	—	EXIT	Sold out
33	VZ	Verizon Communications INC	—	EXIT	Sold out
34	PRU	Prudential Financial INC	—	EXIT	Sold out
35	KR	Kroger Co	—	EXIT	Sold out
36	AES	Aes CORP	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	LHX	L3harris Technologies INC	—	EXIT	Sold out
39	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	CATH	Global X S&p 500 Ca Val ETF	—	EXIT	Sold out
42	FTNT	Fortinet INC	—	EXIT	Sold out
43	COR	Cencora INC	—	EXIT	Sold out
44	FCOR	Fidelity Corporate Bond ETF	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	CI	THE Cigna Group	—	EXIT	Sold out
49	USB	US Bancorp	—	EXIT	Sold out
50	AMLP	Alerian Mlp ETF	—	EXIT	Sold out