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CIK: 0001738560
Total reported value
$216.3M
$216.3M
217 檔
18.0%
In Q3 2025, Islay Capital Management, LLC's U.S. equity holdings reached a combined market value of $216.3M, distributed across 217 disclosed stock positions.
In Q3 2025, Islay Capital Management, LLC displayed an active expansion posture, initiating 42 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, AVUV, UYLD) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLD
市值: $2.0M
Top Position Liquidated / Trimmed
UPS
前期市值: $2.3M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.31% | -0.61% | +7.45% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.49% | +0.47% | +9.15% | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.22% | +0.60% | +85.23% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.89% | -0.25% | +2.98% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.40% | -1.28% | +20.36% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.31% | +1.24% | +2.36% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.87% | -0.30% | +0.78% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.05% | -0.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.12% | +13.34% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.76% | -0.01% | +6.43% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.63% | -0.06% | +1.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.01% | +7.88% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.25% | +0.32% | +24.22% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.02% | -0.35% | +35.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.01% | +52.53% | |
| 16 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.80% | -0.77% | +2.40% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -0.27% | +17.92% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | -0.05% | +15.19% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -0.17% | +42.56% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | — | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -5.82% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | -0.02% | +1.65% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | -0.61% | +3.28% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.14% | -0.06% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.66% | +17.53% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 1.10% | -0.48% | +6.47% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.07% | +0.01% | +123.06% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | +0.08% | +5.70% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.34% | +0.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.08% | +12.39% | |
| 31 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.00% | -0.01% | -0.32% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.97% | -0.17% | +82.50% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.94% | +0.01% | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.93% | -0.01% | +204.68% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.87% | -0.58% | +22.12% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.83% | — | +32.33% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | +33.64% | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 0.78% | — | +28.70% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.77% | +0.27% | -0.40% | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.77% | +0.08% | +4.69% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.75% | -0.10% | +39.06% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.74% | -0.12% | +8.13% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.18% | +1.15% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.73% | +0.12% | +44.03% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.68% | -0.16% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.20% | +36.77% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.02% | -9.04% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.03% | -3.01% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | +0.03% | -4.06% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UYLD | Angel Oak Ultrashort Income | +2% | +85.23% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.6% | +1.68% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +1.2% | +1.65% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1% | +3.28% | Add |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.8% | — | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | +17.92% | Trim |
| 7 | CASY | Casey's General Stores Inc | +0.7% | +35.78% | Add |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.6% | +24.22% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | +52.53% | Add |
| 10 | OHI | Omega Healthcare Investors | +0.6% | +123.06% | Add |
| 11 | FNF | Fidelity National Financial | +0.6% | +204.68% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +7.88% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.4% | +42.56% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -0.37% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.82% | Trim |
| 16 | CARY | Angel Oak Income ETF | +0.3% | +504.44% | Add |
| 17 | ALSN | Allison Transmission Holding | +0.3% | +82.50% | Add |
| 18 | KKR | Kkr & Co Inc | +0.2% | +44.03% | Add |
| 19 | WFC | Wells Fargo & Co | +0.2% | +15.19% | Add |
| 20 | TSCO | Tractor Supply Company | +0.1% | +33.64% | Add |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.1% | +32.33% | Add |
| 22 | APO | Apollo Global Management Inc | +0.1% | +28.70% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -21.35% | Trim |
| 24 | NG | Novagold Resources Inc | +0.1% | — | Unchanged |
| 25 | OEF | Ishares S&p 100 ETF | +0.1% | +33.33% | Add |
| 26 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +20.36% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +12.39% | Add |
| 29 | CVX | Chevron CORP | 0% | +36.77% | Add |
| 30 | DEM | Wisdomtree Emerging Markets | 0% | +8.13% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | -4.06% | Trim |
| 32 | COR | Cencora Inc | 0% | +6.47% | Add |
| 33 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 34 | NRG | Nrg Energy Inc | 0% | +0.88% | Add |
| 35 | ORCL | Oracle CORP | 0% | +0.33% | Add |
| 36 | PHYS | Sprott Physical Gold Trust | 0% | — | Trim |
| 37 | CATH | Global X S&p 500 Ca Val ETF | 0% | -0.06% | Trim |
| 38 | RTX | Rtx CORP | 0% | — | Unchanged |
| 39 | BX | Blackstone Inc | 0% | — | Unchanged |
| 40 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 41 | SPPP | Sprott Physical Platinum And | 0% | — | Unchanged |
| 42 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 43 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 44 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 45 | IJR | Ishares Core S&p Small-cap E | — | +20.31% | Trim |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 47 | LST | Leuthold Sel Ind | — | — | Unchanged |
| 48 | CRWD | Crowdstrike Holdings Inc - A | — | — | Trim |
| 49 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | — | Unchanged |
| 50 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
According to official SEC Form 13F filings, Islay Capital Management, LLC reported a total U.S. public equity portfolio value of $216.3M across 217 disclosed positions in Q3 2025.
During Q3 2025, Islay Capital Management, LLC's top holdings by market value included SCHD (6.3%)、AVUV (4.5%)、UYLD (4.2%). The largest single position, SCHD, represented 6.3% of total portfolio value.
In Q3 2025, Islay Capital Management, LLC made 140 total portfolio adjustments, initiating 42 new buys, adding to 40 positions, trimming 41 holdings, and fully liquidating 17 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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