MondegarAI
ISLAY CAPITAL MANAGEMENT, LLC

Q3 2024 · 13F-HR/A

ISLAY CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2024-11-07 · accession 0001941040-24-000484

$149.1M
Reported value
209
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$11.6M7.77%137,001CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$8.0M5.38%120,500CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$5.5M3.72%147,147CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$5.5M3.68%57,142CommonSOLE
78468R663BILSPDR SER TR$5.3M3.58%58,133CommonSOLE
037833100AAPLAPPLE INC$5.0M3.38%21,609CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M3.03%9,810CommonSOLE
464288281EMBISHARES TR$4.0M2.67%42,534CommonSOLE
46138E719IFLNINVESCO EXCH TRADED FD TR II$3.8M2.54%204,638CommonSOLE
594918104MSFTMICROSOFT CORP$3.7M2.49%8,622CommonSOLE
46432F842IEFAISHARES TR$3.3M2.19%41,883CommonSOLE
72201R817CORPPIMCO ETF TR$3.2M2.15%32,206CommonSOLE
03073E105CORCENCORA INC$2.7M1.79%11,861CommonSOLE
464287200IVVISHARES TR$2.5M1.68%4,337CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.4M1.60%48,646CommonSOLE
46434V621DGROISHARES TR$2.3M1.54%36,675CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.2M1.48%3,776CommonSOLE
02072L607FRDMEA SERIES TRUST$2.2M1.45%60,640CommonSOLE
147528103CASYCASEYS GEN STORES INC$2.1M1.39%5,505CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$2.1M1.39%40,413CommonSOLE
02079K305GOOGLALPHABET INC$2.0M1.36%12,266CommonSOLE
87612E106TGTTARGET CORP$1.9M1.27%12,114CommonSOLE
46434G103IEMGISHARES INC$1.8M1.23%31,886CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.7M1.13%45,464CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M1.10%14,048CommonSOLE
464288513HYGISHARES TR$1.6M1.08%20,097CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M1.07%2,728CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M1.05%37,648CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.5M0.98%9,012CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$1.5M0.98%31,711CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.4M0.96%25,435CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.96%13,597CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.3M0.90%18,739CommonSOLE
501044101KRKROGER CO$1.3M0.90%23,346CommonSOLE
871829107SYYSYSCO CORP$1.3M0.89%17,064CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$1.3M0.87%22,257CommonSOLE
086516101BBYBEST BUY INC$1.3M0.86%12,367CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.3M0.84%3,278CommonSOLE
929566107WNCWABASH NATL CORP$1.2M0.83%64,816CommonSOLE
449172105HYHYSTER-YALE INC$1.2M0.83%19,318CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1.2M0.82%7,516CommonSOLE
45778Q107NSPINSPERITY INC$1.2M0.82%13,856CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M0.80%7,284CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.1M0.75%26,525CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.1M0.73%3,766CommonSOLE
464287168DVYISHARES TR$1.1M0.73%8,079CommonSOLE
97717W315DEMWISDOMTREE TR$1.1M0.72%24,353CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.0M0.70%75,955CommonSOLE
78464A664SPTLSPDR SER TR$1.0M0.69%35,280CommonSOLE
00162Q452AMLPALPS ETF TR$1.0M0.68%21,397CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$972,8570.65%9,338CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$957,0600.64%7,662CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$950,2280.64%9,891CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$838,8610.56%41,161CommonSOLE
20602D101CNXCCONCENTRIX CORP$838,1940.56%16,355CommonSOLE
67066G104NVDANVIDIA CORPORATION$819,7200.55%6,750CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$814,1970.55%635CommonSOLE
407497106HLNEHAMILTON LANE INC$801,0310.54%4,757CommonSOLE
166764100CVXCHEVRON CORP NEW$789,8090.53%5,363CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$765,2820.51%18,803CommonSOLE
316188101FCORFIDELITY MERRIMACK STR TR$750,7100.50%15,533CommonSOLE
37954Y889CATHGLOBAL X FDS$750,2450.50%10,812CommonSOLE
882508104TXNTEXAS INSTRS INC$693,4550.47%3,357CommonSOLE
718546104PSXPHILLIPS 66$648,7060.44%4,935CommonSOLE
023135106AMZNAMAZON COM INC$644,7020.43%3,460CommonSOLE
20459V105GPGICOMPOSECURE INC$633,0590.42%45,154CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$615,7560.41%58,924CommonSOLE
842587107SOSOUTHERN CO$614,5570.41%6,815CommonSOLE
48251W104KKRKKR & CO INC$607,9800.41%4,656CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$604,9780.41%21,400CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$598,8420.40%2,840CommonSOLE
125523100CITHE CIGNA GROUP$499,5660.33%1,442CommonSOLE
651639106NEMNEWMONT CORP$495,0540.33%9,262CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$480,1980.32%2,765CommonSOLE
291011104EMREMERSON ELEC CO$475,9780.32%4,352CommonSOLE
316188200FLTBFIDELITY MERRIMACK STR TR$461,9450.31%9,172CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$455,2400.31%19,298CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$390,7900.26%39,001CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$381,9030.26%300CommonSOLE
464287432TLTISHARES TR$320,3950.21%3,266CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$317,8710.21%18,300CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$309,8570.21%4,781CommonSOLE
785688102SBRSABINE RTY TR$215,6350.14%3,500CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$203,3420.14%14,650CommonSOLE
75513E101RTXRTX CORPORATION$200,2770.13%1,653CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$196,5450.13%3,909CommonSOLE
615369105MCOMOODYS CORP$186,5140.13%393CommonSOLE
464287804IJRISHARES TR$185,5570.12%1,587CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$183,8740.12%773CommonSOLE
244199105DEDEERE & CO$158,5850.11%380CommonSOLE
053332102AZOAUTOZONE INC$157,5020.11%50CommonSOLE
09260D107BXBLACKSTONE INC$153,1300.10%1,000CommonSOLE
97717W422EPIWISDOMTREE TR$151,3800.10%3,000CommonSOLE
78463V107GLDSPDR GOLD TR$145,8360.10%600CommonSOLE
931142103WMTWALMART INC$145,3500.10%1,800CommonSOLE
191216100KOCOCA COLA CO$133,9960.09%1,865CommonSOLE
461202103INTUINTUIT$127,3050.09%205CommonSOLE
68389X105ORCLORACLE CORP$119,2800.08%700CommonSOLE
02079K107GOOGALPHABET INC$117,0330.08%700CommonSOLE
744320102PRUPRUDENTIAL FINL INC$108,2630.07%894CommonSOLE
46432F339QUALISHARES TR$107,9390.07%602CommonSOLE
27827X101EIMEATON VANCE MUN BD FD$107,6000.07%10,000CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$104,8000.07%8,000CommonSOLE
00130H105AESAES CORP$104,0710.07%5,188CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$103,7300.07%11,500CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$102,2310.07%925CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$100,3910.07%450CommonSOLE
260557103DOWDOW INC$98,8800.07%1,810CommonSOLE
03463K760CARYANGEL OAK FUNDS TRUST$95,3550.06%4,500CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$86,6060.06%2,968CommonSOLE
66987E206NGNOVAGOLD RES INC$82,0000.05%20,000CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$72,9650.05%125CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$71,0100.05%3,000CommonSOLE
464287101OEFISHARES TR$69,1900.05%250CommonSOLE
00287Y109ABBVABBVIE INC$69,1180.05%350CommonSOLE
64110L106NFLXNETFLIX INC$67,3810.05%95CommonSOLE
036752103ELVELEVANCE HEALTH INC$66,0400.04%127CommonSOLE
629377508NRGNRG ENERGY INC$61,9480.04%680CommonSOLE
002824100ABTABBOTT LABS$57,0050.04%500CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$55,8270.04%98CommonSOLE
682680103OKEONEOK INC NEW$54,6780.04%600CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$51,2180.03%250CommonSOLE
747525103QCOMQUALCOMM INC$51,0150.03%300CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$50,4700.03%980CommonSOLE
85207Q104SPPPSPROTT PHYSICAL PLAT PALLAD$49,1000.03%5,000CommonSOLE
500767736IVOLKRANESHARES TRUST$46,2000.03%2,400CommonSOLE
464288836IHEISHARES TR$44,4840.03%630CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$44,1640.03%400CommonSOLE
02209S103MOALTRIA GROUP INC$42,9760.03%842CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$42,0710.03%150CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$39,1200.03%1,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$36,2990.02%350CommonSOLE
717081103PFEPFIZER INC$35,7700.02%1,236CommonSOLE
464288620USIGISHARES TR$35,4390.02%674CommonSOLE
46432F396MTUMISHARES TR$34,4690.02%170CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$34,1510.02%430CommonSOLE
464288687PFFISHARES TR$33,2300.02%1,000CommonSOLE
29250N105ENBENBRIDGE INC$31,5540.02%777CommonSOLE
617446448MSMORGAN STANLEY$31,2720.02%300CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$30,2910.02%376CommonSOLE
670346105NUENUCOR CORP$29,6170.02%197CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$28,9660.02%4,074CommonSOLE
863667101SYKSTRYKER CORPORATION$25,2880.02%70CommonSOLE
03743Q108APAAPA CORPORATION$24,4600.02%1,000CommonSOLE
458140100INTCINTEL CORP$23,4600.02%1,000CommonSOLE
79466L302CRMSALESFORCE INC$23,2650.02%85CommonSOLE
753018100RANIRANI THERAPEUTICS HLDGS INC$20,7600.01%9,611CommonSOLE
219350105GLWCORNING INC$20,3180.01%450CommonSOLE
922908553VNQVANGUARD INDEX FDS$20,2630.01%208CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$18,5420.01%168CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$16,8830.01%49CommonSOLE
29273V100ETENERGY TRANSFER L P$16,4350.01%1,024CommonSOLE
92189H805REMXVANECK ETF TRUST$16,1420.01%350CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$16,0800.01%500CommonSOLE
00724F101ADBEADOBE INC$15,5330.01%30CommonSOLE
247361702DALDELTA AIR LINES INC DEL$13,7640.01%271CommonSOLE
H11356104BGBUNGE GLOBAL SA$13,3360.01%138CommonSOLE
444859102HUMHUMANA INC$12,9860.01%41CommonSOLE
58155Q103MCKMCKESSON CORP$12,3610.01%25CommonSOLE
91912E105VALEVALE S A$11,6800.01%1,000CommonSOLE
74319N100ACDCPROFRAC HLDG CORP$10,1850.01%1,500CommonSOLE
87968A104TELLEURTELLURIAN INC NEW$9,6800.01%10,000CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$9,2230.01%36CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$8,8300.01%50CommonSOLE
98980G102ZSZSCALER INC$8,5470.01%50CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8,5330.01%190CommonSOLE
26701L100BROSDUTCH BROS INC$8,0080.01%250CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$7,9590.01%75CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$7,5740.01%85CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$7,5160.01%100CommonSOLE
780287108RGLDROYAL GOLD INC$7,0150.00%50CommonSOLE
92204A702VGTVANGUARD WORLD FD$5,8650.00%10CommonSOLE
589400100MCYMERCURY GENL CORP NEW$5,7310.00%91CommonSOLE
G0508H110ALTMEURARCADIUM LITHIUM PLC$5,6540.00%1,984CommonSOLE
22052L104CTVACORTEVA INC$4,9970.00%85CommonSOLE
92189F791GDXJVANECK ETF TRUST$4,8810.00%100CommonSOLE
00214Q104ARKKARK ETF TR$4,7530.00%100CommonSOLE
852234103XYZBLOCK INC$4,6990.00%70CommonSOLE
256677105DGDOLLAR GEN CORP NEW$4,2290.00%50CommonSOLE
464286327SLVPISHARES INC$3,3150.00%250CommonSOLE
77543R102ROKUROKU INC$2,9860.00%40CommonSOLE
464287408IVEISHARES TR$2,7600.00%14CommonSOLE
46429B697USMVISHARES TR$2,3280.00%26CommonSOLE
464288406IMCVISHARES TR$2,2990.00%30CommonSOLE
21240E105VLRSCONTROLADORA VUELA COMP DE A$2,2160.00%350CommonSOLE
78468R853SPSMSPDR SER TR$2,1390.00%47CommonSOLE
464287234EEMISHARES TR$1,9260.00%42CommonSOLE
464287614IWFISHARES TR$1,5020.00%4CommonSOLE
28106W103EDITEDITAS MEDICINE INC$1,0230.00%300CommonSOLE
55087P104LYFTLYFT INC$1,0200.00%80CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$8610.00%33CommonSOLE
464286533EEMVISHARES INC$7520.00%12CommonSOLE
78573M104SABRSABRE CORP$7340.00%200CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$4610.00%3CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$4600.00%20CommonSOLE
22717L101CRONCRONOS GROUP INC$4380.00%200CommonSOLE
316092824FDLOFIDELITY COVINGTON TRUST$4290.00%7CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$3530.00%9CommonSOLE
464287440IEFISHARES TR$2940.00%3CommonSOLE
92556V106VTRSVIATRIS INC$2790.00%24CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$2350.00%3CommonSOLE
406216101HALHALLIBURTON CO$1740.00%6CommonSOLE
464287879IJSISHARES TR$1610.00%2CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$1320.00%2CommonSOLE
132061821TOKEUSDCAMBRIA ETF TR$1220.00%20CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$280.00%1CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$260.00%15CommonSOLE
89269P103TRAEGER INC$180.00%5CommonSOLE
756158101UTGREAVES UTIL INCOME FD$00CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.