Islay Capital Management, LLC — AI-Powered 13F Analysis

CIK: 0001738560

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$197.0M

Reporting period: 2026-03-31 · Number of holdings: 204

ISLAY CAPITAL MANAGEMENT, LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.0M and a quarterly turnover rate of 39.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 11.23
Portfolio Stability: 39.02
Momentum/Contrarian: 100
Sector conviction: 41.99
Diversification: 100
Sizing Uniformity: 78.21

Islay Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BIL
+181.8%　$10.9M
Trim RSPT
-28.9%　-$1.9M
Add SCHD
+26.6%　$4.4M
Add EMB
+137.2%　$2.8M
Trim BNDX
-88.2%　-$1.7M
Add JCPB
+9184.1%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.55%	+5.05%	+181.82%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.63%	+1.39%	+26.62%
3	UYLD	Angel Oak Ultrashort Income	ETF-Other	4.55%	-0.02%	+15.37%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.24%	+0.15%	+10.96%
5	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.84%	+0.28%	+26.06%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.78%	+0.45%	+44.53%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.75%	-0.04%	+14.70%
8	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.56%	—	+3.85%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.48%	+1.24%	+137.22%
10	AAPL	Apple INC	Stock-Tech	2.42%	-0.67%	-2.87%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	—	+0.79%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.28%	-1.45%	-28.92%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.05%	+0.37%	+39.61%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.99%	-0.01%	-12.37%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	—	-11.33%
16	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.81%	+1.53%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	+4.58%
18	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.51%	—	-5.84%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	—	+2.17%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.19%	-5.16%
21	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	+5.13%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	-23.50%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-5.61%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.19%	+0.32%	+56.69%
25	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.13%	—	-2.85%
26	COP	Conocophillips	Stock-Energy	1.12%	+0.25%	+5.42%
27	PLD	Prologis INC	Stock-Real Estate	1.10%	—	-3.52%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.08%	-0.47%	-2.04%
29	CARY	Angel Oak Income ETF	ETF-Other	1.04%	—	+10.94%
30	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.98%	+0.97%	+9184.09%
31	COR	Cencora INC	Stock-Healthcare	0.97%	-0.62%	-23.61%
32	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.95%	—	+16.86%
33	SYK	Stryker CORP	Stock-Healthcare	0.94%	+0.93%	+7962.86%
34	OHI	Omega Healthcare Investors	Stock-Real Estate	0.92%	—	-4.55%
35	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.91%	—	+20.54%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+28.83%
37	SLB	Slb LTD	Stock-Energy	0.83%	—	-9.23%
38	CVX	Chevron CORP	Stock-Energy	0.79%	—	+1.21%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.77%	—	+15.74%
40	PHYS	Sprott Physical Gold Trust	Stock-Other	0.72%	—	—
41	AMLP	Alerian Mlp ETF	ETF-Other	0.65%	—	+8.97%
42	PSLV	Sprott Physical Silver Trust	Stock-Other	0.63%	—	-10.50%
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.63%	—	-0.76%
44	CNS	Cohen & Steers INC	Stock-Other	0.60%	+0.60%	NEW
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	-2.46%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	-13.07%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	+3.79%
48	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.54%	+0.54%	NEW
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-2.06%
50	NBHC	National Bank Hold-cl A	Stock-Other	0.45%	+0.45%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+21.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.6
Alpha: +4.5%
Max Drawdown: -4.9%
Annualized Perf: +16.2%
Batting Avg vs S&P: +47.2%
Sortino: +3.47
Stutzer: +0.47
Treynor: +0.26
Sterling: +1.15
Calmar: +3.31
Information Ratio: -0.37
Tracking Error: +7.8%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.9%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.61
Sharpe: +1.59
Stdev Sectors: +6.7%
Skewness: -0.02
Kurtosis: -0.86
Upside Potential: +5.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	204	$197.0M	39	1BIL 2SCHD 3UYLD Top holdings2026-03-31 1.BIL 2.SCHD 3.UYLD 4.AVUV 5.CORP 6.SCHB 7.SCHO 8.FRDM 9.EMB 10.AAPL
2025-12-31	216	$170.1M	26	1SCHD 2UYLD 3AVUV Top holdings2025-12-31 1.SCHD 2.UYLD 3.AVUV 4.RSPT 5.CORP 6.BIL 7.AAPL 8.BRK-B 9.SCHO 10.FRDM
2025-09-30	217	$174.9M	47	1SCHD 2AVUV 3UYLD Top holdings2025-09-30 1.SCHD 2.AVUV 3.UYLD 4.SCHB 5.BIL 6.RSPT 7.SCHO 8.AAPL 9.BRK-B 10.CORP
2025-06-30	202	$155.1M	0	1SCHD 2AVUV 3SCHB Top holdings2025-06-30 1.SCHD 2.AVUV 3.SCHB 4.RSPT 5.SCHO 6.BIL 7.CORP 8.BRK-B 9.IEMG 10.MSFT
2025-03-31	185	$148.1M	100	1SCHD 2AVUV 3SCHB Top holdings2025-03-31 1.SCHD 2.AVUV 3.SCHB 4.SCHO 5.RSPT 6.BIL 7.BRK-B 8.CORP 9.AAPL 10.IFLN
2024-12-31	206	$144.0M	0	1SCHD 2SCHB 3AVUV Top holdings2024-12-31 1.SCHD 2.SCHB 3.AVUV 4.AAPL 5.RSPT 6.BRK-B 7.EMB 8.IFLN 9.MSFT 10.CORP
2024-09-30	209	$149.1M	0	1SCHD 2SCHB 3RSPT Top holdings2024-09-30 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.BIL 6.AAPL 7.BRK-B 8.EMB 9.IFLN 10.MSFT
2024-06-30	199	$139.1M	0	1SCHD 2SCHB 3RSPT Top holdings2024-06-30 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.AAPL 6.BRK-B 7.MSFT 8.EMB 9.IFLN 10.IEFA
2024-03-31	200	$134.3M	0	1SCHD 2SCHB 3RSPT Top holdings2024-03-31 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.BRK-B 6.SCHO 7.MSFT 8.AAPL 9.IEFA 10.COR
2023-12-31	222	$129.5M	0	1SCHD 2SCHB 3RSPT Top holdings2023-12-31 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.AAPL 6.SCHO 7.BRK-B 8.MSFT 9.IEFA 10.CORP
2023-09-30	216	$119.4M	0	1SCHD 2AVUV 3SCHB Top holdings2023-09-30 1.SCHD 2.AVUV 3.SCHB 4.RSPT 5.IEFA 6.CORP 7.AAPL 8.BRK-B 9.SPY 10.SCHO
2023-06-30	224	$113.4M	0	1AVUV 2SCHD 3SCHB Top holdings2023-06-30 1.AVUV 2.SCHD 3.SCHB 4.AAPL 5.CORP 6.SCHO 7.BRK-B 8.RSPT 9.MSFT 10.IEFA
2023-03-31	228	$102.4M	0	1SCHD 2AVUV 3SCHO Top holdings2023-03-31 1.SCHD 2.AVUV 3.SCHO 4.IEFA 5.BRK-B 6.AAPL 7.SCHB 8.MSFT 9.CORP 10.DGRO
2022-12-31	249	$87.2M	0	1SCHD 2RSPT 3SCHO Top holdings2022-12-31 1.SCHD 2.RSPT 3.SCHO 4.SPSM 5.CORP 6.SCHB 7.BRK-B 8.MSFT 9.AAPL 10.IFLN
2022-09-30	256	$84.2M	0	1SCHD 2SCHO 3RSPT Top holdings2022-09-30 1.SCHD 2.SCHO 3.RSPT 4.SPSM 5.CORP 6.SCHB 7.MSFT 8.BRK-B 9.AAPL 10.SPTL
2022-06-30	286	$96.0M	0	1SCHD 2SCHO 3SPSM Top holdings2022-06-30 1.SCHD 2.SCHO 3.SPSM 4.RSPT 5.SCHB 6.SPTL 7.MSFT 8.BRK-B 9.AAPL 10.DGRO
2022-03-31	287	$120.2M	0	1SCHD 2SCHB 3SCHO Top holdings2022-03-31 1.SCHD 2.SCHB 3.SCHO 4.RSPT 5.SPSM 6.SPTL 7.MSFT 8.AAPL 9.BRK-B 10.CORP
2021-12-31	288	$132.3M	0	1RSPT 2SCHD 3SCHB Top holdings2021-12-31 1.RSPT 2.SCHD 3.SCHB 4.SCHO 5.SPTL 6.SPSM 7.MSFT 8.AAPL 9.CORP 10.IVV
2021-09-30	286	$129.9M	0	1RSPT 2SCHB 3SPSM Top holdings2021-09-30 1.RSPT 2.SCHB 3.SPSM 4.SCHD 5.SCHO 6.CORP 7.EMB 8.MSFT 9.IEFA 10.IFLN
2021-06-30	284	$123.6M	100	1SCHD 2SPSM 3RSPT Top holdings2021-06-30 1.SCHD 2.SPSM 3.RSPT 4.SCHB 5.SCHO 6.IEFA 7.CORP 8.MSFT 9.AAPL 10.IEMG
2021-03-31	278	$121.2M	53	1SCHD 2SPSM 3SCHB Top holdings2021-03-31 1.SCHD 2.SPSM 3.SCHB 4.IEFA 5.RSPT 6.SCHO 7.IEMG 8.CORP 9.MSFT 10.AAPL
2020-12-31	275	$110.8M	24	1RSPT 2SCHD 3SCHB Top holdings2020-12-31 1.RSPT 2.SCHD 3.SCHB 4.IEMG 5.AAPL 6.SPTL 7.SCHO 8.CORP 9.MSFT 10.BNDX
2020-09-30	287	$97.1M	43	1SCHD 2RSPT 3SCHB Top holdings2020-09-30 1.SCHD 2.RSPT 3.SCHB 4.SPTL 5.IEMG 6.SCHO 7.CORP 8.AAPL 9.MSFT 10.BNDX
2020-06-30	253	$86.0M	42	1SCHD 2RSPT 3SCHO Top holdings2020-06-30 1.SCHD 2.RSPT 3.SCHO 4.SCHB 5.SPTL 6.CORP 7.MSFT 8.AAPL 9.HTLFEUR 10.EMB
2020-03-31	264	$76.4M	69	1SCHD 2RSPT 3EMB Top holdings2020-03-31 1.SCHD 2.RSPT 3.EMB 4.SCHB 5.CORP 6.HTLFEUR 7.SCHO 8.IEFA 9.MSFT 10.KR
2019-12-31	265	$104.3M	—	1SCHD 2SCHB 3HTLFEUR Top holdings2019-12-31 1.SCHD 2.SCHB 3.HTLFEUR 4.RSPT 5.SPTL 6.CORP 7.AAPL 8.MSFT 9.DGRO 10.IVV

Holding changes this quarter

Islay Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); Sold out: Tractor Supply Company (TSCO); New buy: Cohen & Steers INC (CNS); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: National Bank Hold-cl A (NBHC).

Position changes disclosed by Islay Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	CASY	Casey's General Stores INC	0%	-12.37%	Trim
17	UYLD	Angel Oak Ultrashort Income	0%	+15.37%	Add
18	SCHO	Schwab Short-term US Treas	0%	+14.70%	Add
19	PARR	Par Pacific Holdings INC	-0.3%	-93.40%	Trim
20	USFD	US Foods Holding CORP	-0.4%	-94.50%	Trim
21	APO	Apollo Global Management INC	-0.4%	-26.64%	Trim
22	TNET	Trinet Group INC	-0.5%	-96.11%	Trim
23	UVE	Universal Insurance Holdings	-0.5%	-92.82%	Trim
24	WNC	Wabash National CORP	-0.5%	-93.39%	Trim
25	PPC	Pilgrim's Pride CORP	-0.5%	-93.13%	Trim
26	PLTR	Palantir Technologies Inc-a	-0.5%	-2.04%	Trim
27	ONEQ	Fidelity Nasdaq Comp Indx	-0.5%	-45.63%	Trim
28	DG	Dollar General CORP	-0.6%	-93.15%	Trim
29	COR	Cencora INC	-0.6%	-23.61%	Trim
30	AAPL	Apple INC	-0.7%	-2.87%	Trim
31	MSFT	Microsoft CORP	-0.8%	+1.53%	Add
32	FNF	Fidelity National Financial	-0.8%	-99.18%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-1%	-88.15%	Trim
34	RSPT	Invesco S&p 500 Equal Weight	-1.5%	-28.92%	Trim
35	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
36	TSCO	Tractor Supply Company	—	EXIT	Sold out
37	CNS	Cohen & Steers INC	—	NEW	New buy
38	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
39	NBHC	National Bank Hold-cl A	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	AN	Autonation INC	—	NEW	New buy
42	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
43	CDW	Cdw Corp/de	—	NEW	New buy
44	CSTM	Constellium SE	—	NEW	New buy
45	ACI	Albertsons Cos INC - Class A	—	NEW	New buy
46	MCK	Mckesson CORP	—	NEW	New buy
47	UHS	Universal Health Services-b	—	NEW	New buy
48	UAL	United Airlines Holdings INC	—	NEW	New buy
49	BBWI	Bath & Body Works INC	—	NEW	New buy
50	SYY	Sysco CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	Amendment	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR

FAQ

What is Islay Capital Management, LLC and what type of investor is it?

Islay Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.0M, spread across 204 disclosed positions.

What are Islay Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Islay Capital Management, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $16.8M (8.6%) 2. Schwab US Dvd Equity ETF (SCHD) — $15.0M (7.6%) 3. Angel Oak Ultrashort Income (UYLD) — $9.0M (4.5%) 4. Avantis US Small Cap Value (AVUV) — $8.4M (4.2%) 5. Pimco Inv Grade CORP Bd ETF (CORP) — $7.6M (3.8%)

What changes did Islay Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Islay Capital Management, LLC made 50 notable position adjustments: 14 new positions were initiated, 17 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); Sold out: Tractor Supply Company (TSCO); New buy: Cohen & Steers INC (CNS); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: National Bank Hold-cl A (NBHC)

What sectors does Islay Capital Management, LLC focus on?

Islay Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.3% • Information Technology: 18.2% • Consumer Discretionary: 14.8% • Energy: 14.5% • Health Care: 12.7% • Industrials: 6.5%

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Islay Capital Management, LLC — AI-Powered 13F Analysis

CIK: 0001738560

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$197.0M

Reporting period: 2026-03-31 · Number of holdings: 204

ISLAY CAPITAL MANAGEMENT, LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.0M and a quarterly turnover rate of 39.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 11.23
Portfolio Stability: 39.02
Momentum/Contrarian: 100
Sector conviction: 41.99
Diversification: 100
Sizing Uniformity: 78.21

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIL
+181.8%　$10.9M
Trim RSPT
-28.9%　-$1.9M
Add SCHD
+26.6%　$4.4M
Add EMB
+137.2%　$2.8M
Trim BNDX
-88.2%　-$1.7M
Add JCPB
+9184.1%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.55%	+5.05%	+181.82%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.63%	+1.39%	+26.62%
3	UYLD	Angel Oak Ultrashort Income	ETF-Other	4.55%	-0.02%	+15.37%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.24%	+0.15%	+10.96%
5	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.84%	+0.28%	+26.06%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.78%	+0.45%	+44.53%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.75%	-0.04%	+14.70%
8	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.56%	—	+3.85%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.48%	+1.24%	+137.22%
10	AAPL	Apple INC	Stock-Tech	2.42%	-0.67%	-2.87%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	—	+0.79%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.28%	-1.45%	-28.92%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.05%	+0.37%	+39.61%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.99%	-0.01%	-12.37%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	—	-11.33%
16	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.81%	+1.53%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	+4.58%
18	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.51%	—	-5.84%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	—	+2.17%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.19%	-5.16%
21	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	+5.13%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	-23.50%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-5.61%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.19%	+0.32%	+56.69%
25	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.13%	—	-2.85%
26	COP	Conocophillips	Stock-Energy	1.12%	+0.25%	+5.42%
27	PLD	Prologis INC	Stock-Real Estate	1.10%	—	-3.52%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.08%	-0.47%	-2.04%
29	CARY	Angel Oak Income ETF	ETF-Other	1.04%	—	+10.94%
30	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.98%	+0.97%	+9184.09%
31	COR	Cencora INC	Stock-Healthcare	0.97%	-0.62%	-23.61%
32	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.95%	—	+16.86%
33	SYK	Stryker CORP	Stock-Healthcare	0.94%	+0.93%	+7962.86%
34	OHI	Omega Healthcare Investors	Stock-Real Estate	0.92%	—	-4.55%
35	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.91%	—	+20.54%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+28.83%
37	SLB	Slb LTD	Stock-Energy	0.83%	—	-9.23%
38	CVX	Chevron CORP	Stock-Energy	0.79%	—	+1.21%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.77%	—	+15.74%
40	PHYS	Sprott Physical Gold Trust	Stock-Other	0.72%	—	—
41	AMLP	Alerian Mlp ETF	ETF-Other	0.65%	—	+8.97%
42	PSLV	Sprott Physical Silver Trust	Stock-Other	0.63%	—	-10.50%
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.63%	—	-0.76%
44	CNS	Cohen & Steers INC	Stock-Other	0.60%	+0.60%	NEW
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	-2.46%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	-13.07%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	+3.79%
48	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.54%	+0.54%	NEW
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-2.06%
50	NBHC	National Bank Hold-cl A	Stock-Other	0.45%	+0.45%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+21.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.6
Alpha: +4.5%
Max Drawdown: -4.9%
Annualized Perf: +16.2%
Batting Avg vs S&P: +47.2%
Sortino: +3.47
Stutzer: +0.47
Treynor: +0.26
Sterling: +1.15
Calmar: +3.31
Information Ratio: -0.37
Tracking Error: +7.8%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.9%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.61
Sharpe: +1.59
Stdev Sectors: +6.7%
Skewness: -0.02
Kurtosis: -0.86
Upside Potential: +5.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	204	$197.0M	39	1BIL 2SCHD 3UYLD Top holdings2026-03-31 1.BIL 2.SCHD 3.UYLD 4.AVUV 5.CORP 6.SCHB 7.SCHO 8.FRDM 9.EMB 10.AAPL
2025-12-31	216	$170.1M	26	1SCHD 2UYLD 3AVUV Top holdings2025-12-31 1.SCHD 2.UYLD 3.AVUV 4.RSPT 5.CORP 6.BIL 7.AAPL 8.BRK-B 9.SCHO 10.FRDM
2025-09-30	217	$174.9M	47	1SCHD 2AVUV 3UYLD Top holdings2025-09-30 1.SCHD 2.AVUV 3.UYLD 4.SCHB 5.BIL 6.RSPT 7.SCHO 8.AAPL 9.BRK-B 10.CORP
2025-06-30	202	$155.1M	0	1SCHD 2AVUV 3SCHB Top holdings2025-06-30 1.SCHD 2.AVUV 3.SCHB 4.RSPT 5.SCHO 6.BIL 7.CORP 8.BRK-B 9.IEMG 10.MSFT
2025-03-31	185	$148.1M	100	1SCHD 2AVUV 3SCHB Top holdings2025-03-31 1.SCHD 2.AVUV 3.SCHB 4.SCHO 5.RSPT 6.BIL 7.BRK-B 8.CORP 9.AAPL 10.IFLN
2024-12-31	206	$144.0M	0	1SCHD 2SCHB 3AVUV Top holdings2024-12-31 1.SCHD 2.SCHB 3.AVUV 4.AAPL 5.RSPT 6.BRK-B 7.EMB 8.IFLN 9.MSFT 10.CORP
2024-09-30	209	$149.1M	0	1SCHD 2SCHB 3RSPT Top holdings2024-09-30 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.BIL 6.AAPL 7.BRK-B 8.EMB 9.IFLN 10.MSFT
2024-06-30	199	$139.1M	0	1SCHD 2SCHB 3RSPT Top holdings2024-06-30 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.AAPL 6.BRK-B 7.MSFT 8.EMB 9.IFLN 10.IEFA
2024-03-31	200	$134.3M	0	1SCHD 2SCHB 3RSPT Top holdings2024-03-31 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.BRK-B 6.SCHO 7.MSFT 8.AAPL 9.IEFA 10.COR
2023-12-31	222	$129.5M	0	1SCHD 2SCHB 3RSPT Top holdings2023-12-31 1.SCHD 2.SCHB 3.RSPT 4.AVUV 5.AAPL 6.SCHO 7.BRK-B 8.MSFT 9.IEFA 10.CORP
2023-09-30	216	$119.4M	0	1SCHD 2AVUV 3SCHB Top holdings2023-09-30 1.SCHD 2.AVUV 3.SCHB 4.RSPT 5.IEFA 6.CORP 7.AAPL 8.BRK-B 9.SPY 10.SCHO
2023-06-30	224	$113.4M	0	1AVUV 2SCHD 3SCHB Top holdings2023-06-30 1.AVUV 2.SCHD 3.SCHB 4.AAPL 5.CORP 6.SCHO 7.BRK-B 8.RSPT 9.MSFT 10.IEFA
2023-03-31	228	$102.4M	0	1SCHD 2AVUV 3SCHO Top holdings2023-03-31 1.SCHD 2.AVUV 3.SCHO 4.IEFA 5.BRK-B 6.AAPL 7.SCHB 8.MSFT 9.CORP 10.DGRO
2022-12-31	249	$87.2M	0	1SCHD 2RSPT 3SCHO Top holdings2022-12-31 1.SCHD 2.RSPT 3.SCHO 4.SPSM 5.CORP 6.SCHB 7.BRK-B 8.MSFT 9.AAPL 10.IFLN
2022-09-30	256	$84.2M	0	1SCHD 2SCHO 3RSPT Top holdings2022-09-30 1.SCHD 2.SCHO 3.RSPT 4.SPSM 5.CORP 6.SCHB 7.MSFT 8.BRK-B 9.AAPL 10.SPTL
2022-06-30	286	$96.0M	0	1SCHD 2SCHO 3SPSM Top holdings2022-06-30 1.SCHD 2.SCHO 3.SPSM 4.RSPT 5.SCHB 6.SPTL 7.MSFT 8.BRK-B 9.AAPL 10.DGRO
2022-03-31	287	$120.2M	0	1SCHD 2SCHB 3SCHO Top holdings2022-03-31 1.SCHD 2.SCHB 3.SCHO 4.RSPT 5.SPSM 6.SPTL 7.MSFT 8.AAPL 9.BRK-B 10.CORP
2021-12-31	288	$132.3M	0	1RSPT 2SCHD 3SCHB Top holdings2021-12-31 1.RSPT 2.SCHD 3.SCHB 4.SCHO 5.SPTL 6.SPSM 7.MSFT 8.AAPL 9.CORP 10.IVV
2021-09-30	286	$129.9M	0	1RSPT 2SCHB 3SPSM Top holdings2021-09-30 1.RSPT 2.SCHB 3.SPSM 4.SCHD 5.SCHO 6.CORP 7.EMB 8.MSFT 9.IEFA 10.IFLN
2021-06-30	284	$123.6M	100	1SCHD 2SPSM 3RSPT Top holdings2021-06-30 1.SCHD 2.SPSM 3.RSPT 4.SCHB 5.SCHO 6.IEFA 7.CORP 8.MSFT 9.AAPL 10.IEMG
2021-03-31	278	$121.2M	53	1SCHD 2SPSM 3SCHB Top holdings2021-03-31 1.SCHD 2.SPSM 3.SCHB 4.IEFA 5.RSPT 6.SCHO 7.IEMG 8.CORP 9.MSFT 10.AAPL
2020-12-31	275	$110.8M	24	1RSPT 2SCHD 3SCHB Top holdings2020-12-31 1.RSPT 2.SCHD 3.SCHB 4.IEMG 5.AAPL 6.SPTL 7.SCHO 8.CORP 9.MSFT 10.BNDX
2020-09-30	287	$97.1M	43	1SCHD 2RSPT 3SCHB Top holdings2020-09-30 1.SCHD 2.RSPT 3.SCHB 4.SPTL 5.IEMG 6.SCHO 7.CORP 8.AAPL 9.MSFT 10.BNDX
2020-06-30	253	$86.0M	42	1SCHD 2RSPT 3SCHO Top holdings2020-06-30 1.SCHD 2.RSPT 3.SCHO 4.SCHB 5.SPTL 6.CORP 7.MSFT 8.AAPL 9.HTLFEUR 10.EMB
2020-03-31	264	$76.4M	69	1SCHD 2RSPT 3EMB Top holdings2020-03-31 1.SCHD 2.RSPT 3.EMB 4.SCHB 5.CORP 6.HTLFEUR 7.SCHO 8.IEFA 9.MSFT 10.KR
2019-12-31	265	$104.3M	—	1SCHD 2SCHB 3HTLFEUR Top holdings2019-12-31 1.SCHD 2.SCHB 3.HTLFEUR 4.RSPT 5.SPTL 6.CORP 7.AAPL 8.MSFT 9.DGRO 10.IVV

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	CASY	Casey's General Stores INC	0%	-12.37%	Trim
17	UYLD	Angel Oak Ultrashort Income	0%	+15.37%	Add
18	SCHO	Schwab Short-term US Treas	0%	+14.70%	Add
19	PARR	Par Pacific Holdings INC	-0.3%	-93.40%	Trim
20	USFD	US Foods Holding CORP	-0.4%	-94.50%	Trim
21	APO	Apollo Global Management INC	-0.4%	-26.64%	Trim
22	TNET	Trinet Group INC	-0.5%	-96.11%	Trim
23	UVE	Universal Insurance Holdings	-0.5%	-92.82%	Trim
24	WNC	Wabash National CORP	-0.5%	-93.39%	Trim
25	PPC	Pilgrim's Pride CORP	-0.5%	-93.13%	Trim
26	PLTR	Palantir Technologies Inc-a	-0.5%	-2.04%	Trim
27	ONEQ	Fidelity Nasdaq Comp Indx	-0.5%	-45.63%	Trim
28	DG	Dollar General CORP	-0.6%	-93.15%	Trim
29	COR	Cencora INC	-0.6%	-23.61%	Trim
30	AAPL	Apple INC	-0.7%	-2.87%	Trim
31	MSFT	Microsoft CORP	-0.8%	+1.53%	Add
32	FNF	Fidelity National Financial	-0.8%	-99.18%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-1%	-88.15%	Trim
34	RSPT	Invesco S&p 500 Equal Weight	-1.5%	-28.92%	Trim
35	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
36	TSCO	Tractor Supply Company	—	EXIT	Sold out
37	CNS	Cohen & Steers INC	—	NEW	New buy
38	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
39	NBHC	National Bank Hold-cl A	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	AN	Autonation INC	—	NEW	New buy
42	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
43	CDW	Cdw Corp/de	—	NEW	New buy
44	CSTM	Constellium SE	—	NEW	New buy
45	ACI	Albertsons Cos INC - Class A	—	NEW	New buy
46	MCK	Mckesson CORP	—	NEW	New buy
47	UHS	Universal Health Services-b	—	NEW	New buy
48	UAL	United Airlines Holdings INC	—	NEW	New buy
49	BBWI	Bath & Body Works INC	—	NEW	New buy
50	SYY	Sysco CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	Amendment	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR