Q1 2025 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-14 · accession 0001941040-25-000306
$148.1M
Reported value
185
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 6.74% | 357,292 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 4.53% | 76,993 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 4.40% | 302,673 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.0M | 4.04% | 245,837 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.7M | 3.83% | 165,830 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.0M | 3.36% | 54,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 3.07% | 8,539 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $4.5M | 3.06% | 46,768 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.04% | 20,303 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.4M | 2.27% | 186,454 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.2M | 2.18% | 63,137 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.05% | 8,082 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 1.76% | 52,929 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 1.64% | 26,815 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.4M | 1.62% | 68,508 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.54% | 20,771 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.0M | 1.36% | 40,355 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 1.35% | 4,606 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.34% | 3,543 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 1.33% | 27,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.26% | 9,778 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.19% | 14,865 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.15% | 9,499 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.09% | 3,611 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 1.08% | 5,769 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 1.06% | 25,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.05% | 10,092 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.5M | 1.02% | 13,178 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.01% | 27,724 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.98% | 8,748 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.97% | 21,106 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.96% | 13,582 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.4M | 0.95% | 24,155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.94% | 13,217 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.92% | 17,324 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.90% | 19,605 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.87% | 15,315 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.87% | 17,201 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.3M | 0.86% | 27,102 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.85% | 9,397 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.84% | 4,701 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.2M | 0.81% | 26,396 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.80% | 57,415 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.80% | 28,290 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.2M | 0.78% | 14,954 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.1M | 0.78% | 46,568 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.76% | 21,693 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.73% | 2,844 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.73% | 14,720 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.72% | 7,899 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.71% | 7,723 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.71% | 80,256 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.71% | 25,004 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.71% | 10,953 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.70% | 3,150 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.70% | 18,699 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $990,334 | 0.67% | 41,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $968,558 | 0.65% | 12,373 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $929,463 | 0.63% | 5,556 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $880,512 | 0.59% | 35,164 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $762,508 | 0.51% | 635 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $754,708 | 0.51% | 19,819 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $753,546 | 0.51% | 6,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $710,879 | 0.48% | 2,898 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $703,226 | 0.47% | 10,412 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $683,518 | 0.46% | 58,924 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $674,982 | 0.46% | 4,633 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $626,081 | 0.42% | 6,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $596,090 | 0.40% | 5,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $572,330 | 0.39% | 4,635 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $563,918 | 0.38% | 8,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $490,858 | 0.33% | 4,477 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $474,428 | 0.32% | 19,333 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $464,137 | 0.31% | 21,628 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $457,496 | 0.31% | 2,756 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $438,962 | 0.30% | 9,092 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $371,802 | 0.25% | 39,680 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $370,371 | 0.25% | 300 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $366,000 | 0.25% | 18,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $318,801 | 0.22% | 969 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $309,030 | 0.21% | 4,085 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $269,840 | 0.18% | 4,000 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $244,631 | 0.17% | 8,974 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $214,679 | 0.14% | 1,444 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $189,080 | 0.13% | 3,873 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $179,218 | 0.12% | 1,353 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $178,353 | 0.12% | 380 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $155,718 | 0.11% | 12,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $155,391 | 0.10% | 1,486 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $139,780 | 0.09% | 1,000 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $131,130 | 0.09% | 3,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $109,814 | 0.07% | 450 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $109,469 | 0.07% | 523 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $100,855 | 0.07% | 11,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $99,842 | 0.07% | 894 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $99,700 | 0.07% | 10,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $97,840 | 0.07% | 8,000 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $93,420 | 0.06% | 4,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $93,106 | 0.06% | 1,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88,590 | 0.06% | 95 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $87,038 | 0.06% | 3,157 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $85,221 | 0.06% | 183 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $83,839 | 0.06% | 921 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $72,674 | 0.05% | 125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71,837 | 0.05% | 117 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $66,210 | 0.04% | 3,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64,913 | 0.04% | 680 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $61,056 | 0.04% | 400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $59,532 | 0.04% | 600 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $58,400 | 0.04% | 20,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $56,573 | 0.04% | 250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52,887 | 0.04% | 150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $52,281 | 0.04% | 98 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $51,267 | 0.03% | 300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50,537 | 0.03% | 842 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $49,700 | 0.03% | 5,000 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $49,369 | 0.03% | 1,520 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46,083 | 0.03% | 300 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $44,832 | 0.03% | 2,400 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $44,453 | 0.03% | 630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41,943 | 0.03% | 300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40,762 | 0.03% | 376 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40,271 | 0.03% | 105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39,506 | 0.03% | 450 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34,429 | 0.02% | 777 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33,944 | 0.02% | 430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31,320 | 0.02% | 1,236 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $30,730 | 0.02% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30,412 | 0.02% | 350 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $30,320 | 0.02% | 150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28,814 | 0.02% | 100 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $27,083 | 0.02% | 100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26,058 | 0.02% | 70 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22,811 | 0.02% | 85 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21,087 | 0.01% | 900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21,020 | 0.01% | 1,000 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $20,922 | 0.01% | 300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20,601 | 0.01% | 450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19,036 | 0.01% | 1,024 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,561 | 0.01% | 205 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18,333 | 0.01% | 525 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15,435 | 0.01% | 250 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $15,225 | 0.01% | 500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15,224 | 0.01% | 35 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $13,836 | 0.01% | 350 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $12,110 | 0.01% | 9,611 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $11,385 | 0.01% | 1,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9,980 | 0.01% | 1,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9,921 | 0.01% | 50 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,917 | 0.01% | 75 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,618 | 0.01% | 190 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,332 | 0.01% | 50 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8,176 | 0.01% | 50 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,286 | 0.00% | 100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,348 | 0.00% | 85 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5,720 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,424 | 0.00% | 10 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,349 | 0.00% | 85 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4,758 | 0.00% | 100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,397 | 0.00% | 50 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,803 | 0.00% | 70 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $3,748 | 0.00% | 250 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,424 | 0.00% | 100 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3,248 | 0.00% | 400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,818 | 0.00% | 40 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,668 | 0.00% | 14 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,226 | 0.00% | 30 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,916 | 0.00% | 47 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,835 | 0.00% | 42 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1,827 | 0.00% | 350 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1,059 | 0.00% | 208 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $950 | 0.00% | 80 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $628 | 0.00% | 20 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $622 | 0.00% | 3 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $567 | 0.00% | 29 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $562 | 0.00% | 200 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $510 | 0.00% | 22 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $362 | 0.00% | 200 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $348 | 0.00% | 300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $299 | 0.00% | 9 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $152 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $90 | 0.00% | 20 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $10 | 0.00% | 15 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $8 | 0.00% | 5 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $0 | — | 0 | Common | SOLE |
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.