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CIK: 0001738560
Total reported value
$212.5M
$212.5M
231 檔
28.5%
During the Q2 2026 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 231 reported positions.
In Q2 2026, Islay Capital Management, LLC displayed an active expansion posture, initiating 41 new positions and adding to 50 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 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 | 7.27% | +2.99% | -6.65% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.02% | -0.78% | -2.25% | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 5.15% | +0.83% | +24.53% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.71% | -0.12% | +7.99% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.83% | -0.57% | +9.62% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | +0.21% | +19.11% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.88% | -0.09% | -7.34% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.53% | +1.41% | -13.66% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.29% | -1.72% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.45% | +0.86% | -1.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.05% | -0.39% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | -0.53% | -10.69% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.78% | +0.16% | +101.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.56% | +9.33% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.64% | -0.36% | -17.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.16% | -3.31% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.61% | -0.07% | -30.54% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | -1.57% | EXIT | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | -1.29% | -27.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.03% | -11.35% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | -0.38% | +8.54% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.02% | +1.44% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.60% | +33.83% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.07% | -1.44% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.02% | +13.70% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.04% | -0.02% | +0.94% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.15% | +194.48% | |
| 28 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.03% | -0.21% | +18.64% | |
| 29 | CARY | Angel Oak Income ETF | ETF-Other | 1.01% | +0.06% | +6.07% | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.96% | +0.02% | -3.18% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.93% | +0.07% | +1.75% | |
| 32 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.90% | +0.34% | +8.86% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.51% | +3.11% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.78% | -0.61% | +11.68% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.15% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.74% | +0.19% | -47.49% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.73% | +0.03% | +6.80% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.66% | -0.12% | +52.28% | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.65% | +0.02% | +14.07% | |
| 42 | CNS | Cohen & Steers Inc | Stock-Other | 0.65% | -0.01% | -2.38% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.64% | +0.13% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.15% | +1.93% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | +0.03% | — | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | 0.55% | -0.34% | +18.98% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.55% | +0.03% | +40.04% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.17% | +36.40% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | +0.44% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | +0.12% | -33.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.6% | +9900.00% | Add |
| 2 | RSPT | Invesco S&p 500 Equal Weight | +1.2% | +19.11% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.8% | +101.22% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.7% | +194.48% | Add |
| 6 | T | At&t Inc | +0.6% | NEW | New buy |
| 7 | UYLD | Angel Oak Ultrashort Income | +0.6% | +24.53% | Add |
| 8 | PRG | Prog Holdings Inc | +0.5% | NEW | New buy |
| 9 | AVUV | Avantis US Small Cap Value | +0.5% | +7.99% | Add |
| 10 | DINO | Hf Sinclair CORP | +0.4% | NEW | New buy |
| 11 | CI | THE Cigna Group | +0.4% | NEW | New buy |
| 12 | BBY | Best Buy Co Inc | +0.4% | NEW | New buy |
| 13 | MUB | Ishares National Muni Bond E | +0.4% | NEW | New buy |
| 14 | NBR | Nabors Industries Ltd. | +0.4% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.3% | +33.83% | Add |
| 16 | PARR | Par Pacific Holdings Inc | +0.3% | +1127.33% | Add |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | -7.34% | Trim |
| 18 | HPQ | Hp Inc | +0.3% | NEW | New buy |
| 19 | DAN | Dana Inc | +0.3% | NEW | New buy |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +52.28% | Add |
| 21 | TREE | Lendingtree Inc | +0.2% | NEW | New buy |
| 22 | SCHP | Schwab U.s. Tips ETF | +0.2% | +180.00% | Add |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 24 | LMUB | Ishares Lt National Muni Bd | +0.2% | NEW | New buy |
| 25 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +533.00% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 28 | BBWI | Bath & Body Works Inc | +0.1% | +33.75% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 30 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | +0.1% | +36.40% | Add |
| 32 | KKR | Kkr & Co Inc | +0.1% | +40.04% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +502.00% | Add |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +14.07% | Add |
| 35 | CAH | Cardinal Health Inc | +0.1% | +30.41% | Add |
| 36 | NBHC | National Bank Hold-cl A | +0.1% | +18.98% | Add |
| 37 | UHS | Universal Health Services-b | +0.1% | +78.39% | Add |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 39 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 40 | THRO | Ishares U.s. Thematic Rotati | +0.1% | NEW | New buy |
| 41 | DGRO | Ishares Core Dividend Growth | +0.1% | +8.54% | Add |
| 42 | FCOR | Fidelity Corporate Bond ETF | +0.1% | +18.64% | Add |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 45 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 46 | AAPL | Apple Inc | +0.1% | -1.72% | Trim |
| 47 | CNS | Cohen & Steers Inc | +0.1% | -2.38% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +27.71% | Add |
| 49 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 50 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Islay Capital Management, LLC reported a total U.S. public equity portfolio value of $212.5M across 231 disclosed positions in Q2 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 28.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
V
市值: $1.6M
Top Position Liquidated / Trimmed
FG
前期市值: $716.6K
During Q2 2026, Islay Capital Management, LLC's top holdings by market value included BIL (7.3%)、SCHD (7.0%)、UYLD (5.2%). The largest single position, BIL, represented 7.3% of total portfolio value.
In Q2 2026, Islay Capital Management, LLC made 154 total portfolio adjustments, initiating 41 new buys, adding to 50 positions, trimming 39 holdings, and fully liquidating 24 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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