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CIK: 0001738560
Total reported value
$212.5M
$212.5M
200 檔
16.0%
During the Q1 2024 filing period, Islay Capital Management, LLC (CIK: 0001738560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.5M across 200 reported positions.
During Q1 2024, Islay Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.71% | -0.78% | +1.07% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.76% | +1.41% | +0.94% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.16% | +0.21% | -0.17% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.66% | -0.12% | +6.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | +0.05% | -0.23% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.95% | +0.86% | +9.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.56% | +2.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.29% | -0.21% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.38% | -1.29% | -1.03% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.25% | -0.39% | -0.56% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.08% | -0.57% | -0.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.60% | -20.53% | |
| 13 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.79% | +0.19% | +9.25% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | -0.38% | +6.18% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.42% | +0.17% | -0.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.03% | -0.36% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.32% | +0.12% | -0.29% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.29% | -0.12% | -0.89% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.24% | -0.36% | -0.53% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | +4.73% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -0.37% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | -0.17% | -12.78% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | -0.07% | +6.66% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.02% | -0.45% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.74% | EXIT | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.02% | -0.49% | |
| 27 | NRG | Nrg Energy Inc | Stock-Utilities | 0.95% | -0.05% | EXIT | |
| 28 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.95% | +0.83% | +43.14% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | +0.53% | +46.48% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.91% | — | -10.67% | |
| 31 | GU9 | Guess? Inc | Stock-Other | 0.90% | — | — | |
| 32 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.89% | +0.34% | +4.97% | |
| 33 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.87% | — | +7.59% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | -0.02% | EXIT | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.85% | -0.09% | -6.17% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.07% | +0.73% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | +0.02% | +18.67% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +0.51% | -34.87% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.81% | — | +14.53% | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.81% | — | — | |
| 42 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.80% | -0.09% | -0.74% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.79% | +0.34% | NEW | |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.79% | +0.04% | — | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | -0.07% | +9.56% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | — | +0.46% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.04% | -8.38% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | — | -0.39% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | +0.36% | NEW | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.74% | — | — |
According to official SEC Form 13F filings, Islay Capital Management, LLC reported a total U.S. public equity portfolio value of $212.5M across 200 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHB, RSPT) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Islay Capital Management, LLC's top holdings by market value included SCHD (7.7%)、SCHB (5.8%)、RSPT (5.2%). The largest single position, SCHD, represented 7.7% of total portfolio value.
In Q1 2024, Islay Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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