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CIK: 0001738560
Total reported value
$216.3M
$216.3M
216 檔
17.5%
According to the latest 13F quarterly dataset, Islay Capital Management, LLC managed an equity portfolio of $216.3M at the end of Q4 2025, spanning 216 distinct U.S. exchange-listed positions.
Islay Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 33 new positions while fully exiting 28 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, UYLD, AVUV) accounted for 17.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SAIC
市值: $971.0K
Top Position Liquidated / Trimmed
OXY
前期市值: $2.5M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.24% | -0.61% | -4.22% | |
| 2 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.57% | +0.60% | +5.41% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.09% | +0.47% | -13.60% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.73% | +1.24% | +7.38% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.56% | -0.01% | +26.64% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.50% | -1.28% | +0.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.05% | -0.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | -0.12% | -0.58% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.79% | -0.30% | -5.47% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.68% | +0.32% | -0.22% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.01% | -1.64% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.37% | -0.06% | -14.00% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.33% | -0.25% | -42.93% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.00% | -0.35% | -1.74% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.01% | -2.02% | |
| 16 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.93% | -0.77% | +4.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | -0.44% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | -0.05% | -1.53% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -0.61% | +37.52% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.59% | -0.48% | +30.04% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -0.27% | -1.94% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.17% | +5.63% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.28% | -0.06% | -2.30% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.08% | +5.80% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.24% | -0.87% | +174.95% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.66% | -2.22% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | -0.02% | -14.14% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.13% | +0.01% | -1.97% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.13% | -0.17% | -1.92% | |
| 30 | CARY | Angel Oak Income ETF | ETF-Other | 1.09% | -0.03% | +227.76% | |
| 31 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.96% | +0.08% | +21.63% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.90% | +0.27% | +10.74% | |
| 33 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.88% | -0.01% | -14.19% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.87% | -0.58% | -1.50% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | +0.08% | -21.37% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.86% | — | -1.86% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.84% | -0.01% | -2.60% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.34% | -26.09% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.79% | -0.10% | -7.19% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.79% | -0.18% | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.78% | -0.16% | — | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.77% | +0.01% | -18.58% | |
| 43 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.77% | — | -11.36% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -0.18% | +3.17% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | — | -2.19% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.69% | -0.12% | -10.88% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.20% | -2.13% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.66% | +0.12% | -10.00% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.03% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.02% | -2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +0.8% | +174.95% | Add |
| 2 | CORP | Pimco Inv Grade CORP Bd ETF | +0.8% | +26.64% | Add |
| 3 | CARY | Angel Oak Income ETF | +0.8% | +227.76% | Add |
| 4 | DG | Dollar General CORP | +0.6% | +15220.00% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +37.52% | Add |
| 6 | COR | Cencora Inc | +0.5% | +30.04% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | -0.22% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.44% | Trim |
| 9 | RSPT | Invesco S&p 500 Equal Weight | +0.4% | +7.38% | Add |
| 10 | UYLD | Angel Oak Ultrashort Income | +0.4% | +5.41% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.3% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.3% | -0.88% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | +5.80% | Add |
| 14 | FCOR | Fidelity Corporate Bond ETF | +0.2% | +21.63% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | -1.53% | Trim |
| 16 | TNET | Trinet Group Inc | +0.2% | +78.79% | Add |
| 17 | ALSN | Allison Transmission Holding | +0.2% | -1.92% | Trim |
| 18 | UVE | Universal Insurance Holdings | +0.1% | +7.80% | Add |
| 19 | PLD | Prologis Inc | +0.1% | -2.30% | Trim |
| 20 | USFD | US Foods Holding CORP | +0.1% | +40.68% | Add |
| 21 | CAH | Cardinal Health Inc | +0.1% | +3.89% | Add |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +10.74% | Add |
| 23 | IFLN | Invesco Bloomberg Enhanced F | +0.1% | +4.36% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.02% | Trim |
| 25 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +0.76% | Add |
| 27 | APO | Apollo Global Management Inc | +0.1% | -1.86% | Trim |
| 28 | XOM | Exxon Mobil CORP | +0.1% | -2.22% | Trim |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +5.63% | Add |
| 30 | OHI | Omega Healthcare Investors | +0.1% | -1.97% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.58% | Trim |
| 32 | SLB | Slb LTD | 0% | -7.19% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.17% | Add |
| 34 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 35 | SBAR | Simplify Barrier Income ETF | 0% | +52.68% | Add |
| 36 | AMLP | Alerian Mlp ETF | 0% | +2.37% | Add |
| 37 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 38 | SCHW | Schwab (charles) CORP | 0% | -2.79% | Trim |
| 39 | NUV | Nuveen Municipal Value | 0% | +32.61% | Add |
| 40 | XV | Simplify Target 15 Distr ETF | 0% | +52.68% | Add |
| 41 | RTX | Rtx CORP | 0% | — | Unchanged |
| 42 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 43 | DVY | Ishares Select Dividend ETF | 0% | +0.59% | Add |
| 44 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 45 | SPPP | Sprott Physical Platinum And | 0% | — | Unchanged |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +15.84% | Add |
| 47 | NG | Novagold Resources Inc | 0% | — | Unchanged |
| 48 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 49 | RANI | Rani Therapeutics Holdings-a | 0% | — | Unchanged |
| 50 | MCO | Moody's CORP | 0% | — | 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 216 disclosed positions in Q4 2025.
During Q4 2025, Islay Capital Management, LLC's top holdings by market value included SCHD (6.2%)、UYLD (4.6%)、AVUV (4.1%). The largest single position, SCHD, represented 6.2% of total portfolio value.
In Q4 2025, Islay Capital Management, LLC made 137 total portfolio adjustments, initiating 33 new buys, adding to 28 positions, trimming 48 holdings, and fully liquidating 28 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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