13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738560
Total reported value
$216.3M
$216.3M
204 檔
26.2%
As reported in its official Q1 2026 Form 13F filing, Islay Capital Management, LLC's tracked investment portfolio stood at $216.3M with 204 total positions.
Islay Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 39 holdings and trimming 47 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.55% | -1.28% | +181.82% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.63% | -0.61% | +26.62% | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.55% | +0.60% | +15.37% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.24% | +0.47% | +10.96% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.84% | -0.01% | +26.06% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.78% | -0.25% | +44.53% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.75% | -0.30% | +14.70% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.56% | +0.32% | +3.85% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.48% | -0.87% | +137.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.05% | -2.87% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.12% | +0.79% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.28% | +1.24% | -28.92% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | -0.61% | +39.61% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.99% | -0.35% | -12.37% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -0.06% | -11.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.01% | +1.53% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.01% | +4.58% | |
| 18 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.51% | -0.77% | -5.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +2.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.66% | -5.16% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.05% | +5.13% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.17% | -23.50% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.08% | -5.61% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.19% | +0.08% | +56.69% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.13% | -0.17% | -2.85% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.12% | -0.58% | +5.42% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.10% | -0.06% | -3.52% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.27% | -2.04% | |
| 29 | CARY | Angel Oak Income ETF | ETF-Other | 1.04% | -0.03% | +10.94% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.98% | +0.80% | +9184.09% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.97% | -0.48% | -23.61% | |
| 32 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.95% | +0.08% | +16.86% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.09% | +7962.86% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.92% | +0.01% | -4.55% | |
| 35 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.91% | -0.01% | +20.54% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.34% | +28.83% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.10% | -9.23% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.20% | +1.21% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.77% | +0.01% | +15.74% | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.72% | -0.16% | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.12% | +8.97% | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.63% | -0.18% | -10.50% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | -0.12% | -0.76% | |
| 44 | CNS | Cohen & Steers Inc | Stock-Other | 0.60% | +0.05% | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | -0.03% | -2.46% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.18% | -13.07% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.02% | +3.79% | |
| 48 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.54% | +0.11% | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | +0.03% | -2.06% | |
| 50 | NBHC | National Bank Hold-cl A | Stock-Other | 0.45% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.1% | +181.82% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.4% | +26.62% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | +137.22% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +1% | +9184.09% | Add |
| 5 | SYK | Stryker CORP | +0.9% | +7962.86% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.5% | +44.53% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +39.61% | Add |
| 8 | FG | F&g Annuities & Life Inc | +0.3% | +1714.23% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.3% | +56.69% | Add |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | +0.3% | +26.06% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +2091.00% | Add |
| 12 | NUTX | Nutex Health Inc | +0.3% | +2678.47% | Add |
| 13 | COP | Conocophillips | +0.3% | +5.42% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -5.16% | Trim |
| 15 | AVUV | Avantis US Small Cap Value | +0.2% | +10.96% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +1.21% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 18 | SBAR | Simplify Barrier Income ETF | +0.1% | +210.53% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +28.83% | Add |
| 20 | PSX | Phillips 66 | +0.1% | -5.84% | Trim |
| 21 | SLB | Slb LTD | 0% | -9.23% | Trim |
| 22 | AMLP | Alerian Mlp ETF | 0% | +8.97% | Add |
| 23 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +20.54% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 25 | NUV | Nuveen Municipal Value | 0% | +42.62% | Add |
| 26 | OEF | Ishares S&p 100 ETF | 0% | +50.00% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +139.51% | Add |
| 28 | APA | Apa CORP | 0% | — | Unchanged |
| 29 | ALSN | Allison Transmission Holding | — | -2.85% | Trim |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | +15.74% | Add |
| 31 | PDX | Pimco Dynamic Income Strat | — | +0.96% | Add |
| 32 | OSK | Oshkosh CORP | — | — | Unchanged |
| 33 | DE | Deere & Co | — | — | Unchanged |
| 34 | LHX | L3harris Technologies Inc | — | — | Unchanged |
| 35 | SO | Southern Co/the | — | — | Unchanged |
| 36 | MU | Micron Technology Inc | — | — | Unchanged |
| 37 | XV | Simplify Target 15 Distr ETF | — | +23.39% | Add |
| 38 | OKE | Oneok Inc | — | — | Unchanged |
| 39 | CBOE | Cboe Global Markets Inc | — | — | Unchanged |
| 40 | MO | Altria Group Inc | — | — | Unchanged |
| 41 | WMT | Walmart Inc | — | — | Unchanged |
| 42 | ENB | Enbridge Inc | — | — | Unchanged |
| 43 | PFF | Ishares Preferred & Income S | — | +15.00% | Add |
| 44 | GLD | Spdr Gold Shares | — | +1.00% | Add |
| 45 | MOH | Molina Healthcare Inc | — | -48.39% | Trim |
| 46 | VALE | Vale Sa-sp Adr | — | — | Unchanged |
| 47 | ET | Energy Transfer LP | — | — | Unchanged |
| 48 | BROS | Dutch Bros Inc-class A | — | — | Unchanged |
| 49 | NUE | Nucor CORP | — | +116.67% | Add |
| 50 | CAT | Caterpillar Inc | — | +28.57% | Add |
According to official SEC Form 13F filings, Islay Capital Management, LLC reported a total U.S. public equity portfolio value of $216.3M across 204 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHD, UYLD) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNS
市值: $1.2M
Top Position Liquidated / Trimmed
XBXMX
前期市值: $1.3M
During Q1 2026, Islay Capital Management, LLC's top holdings by market value included BIL (8.6%)、SCHD (7.6%)、UYLD (4.5%). The largest single position, BIL, represented 8.6% of total portfolio value.
In Q1 2026, Islay Capital Management, LLC made 156 total portfolio adjustments, initiating 25 new buys, adding to 45 positions, trimming 47 holdings, and fully liquidating 39 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.