MondegarAI
ISLAY CAPITAL MANAGEMENT, LLC

Q2 2025 · 13F-HR

ISLAY CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2025-08-08 · accession 0001941040-25-000455

$155.1M
Reported value
202
Positions
2025-06-30
Period end
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The Brief · ISLAY CAPITAL MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

Islay Capital Management, LLC established a new position in SCHD valued at $9.97M. The fund also initiated new stakes in AVUV for $6.58M and SCHB for $6.13M. Additional new positions include RSPT at $5.18M, SCHO at $4.98M, and BIL at $4.93M. The fund ended the period with 202 positions and total AUM of $155.12M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$10.0M6.43%376,129CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$6.6M4.24%72,267CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$6.1M3.95%257,185CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$5.2M3.34%126,979CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$5.0M3.21%204,292CommonSOLE
78468R663BILSPDR SERIES TRUST$4.9M3.18%53,790CommonSOLE
72201R817CORPPIMCO ETF TR$4.5M2.88%45,940CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.2M2.69%8,592CommonSOLE
46434G103IEMGISHARES INC$4.1M2.66%68,649CommonSOLE
594918104MSFTMICROSOFT CORP$4.0M2.60%8,117CommonSOLE
037833100AAPLAPPLE INC$4.0M2.59%19,609CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$4.0M2.56%77,889CommonSOLE
46138E719IFLNINVESCO EXCH TRADED FD TR II$3.0M1.97%165,165CommonSOLE
02072L607FRDMEA SERIES TRUST$2.9M1.87%71,613CommonSOLE
147528103CASYCASEYS GEN STORES INC$2.4M1.52%4,606CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.3M1.46%45,623CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.2M1.42%52,358CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.2M1.41%27,395CommonSOLE
023135106AMZNAMAZON COM INC$2.1M1.38%9,778CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.1M1.33%20,396CommonSOLE
882508104TXNTEXAS INSTRS INC$1.9M1.23%9,168CommonSOLE
46432F842IEFAISHARES TR$1.9M1.21%22,532CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.9M1.19%6,218CommonSOLE
02079K305GOOGLALPHABET INC$1.8M1.14%10,067CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.7M1.13%12,815CommonSOLE
316188200FLTBFIDELITY MERRIMACK STR TR$1.7M1.12%34,527CommonSOLE
03073E105CORCENCORA INC$1.7M1.12%5,769CommonSOLE
464287200IVVISHARES TR$1.7M1.09%2,732CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.7M1.08%3,611CommonSOLE
46434V621DGROISHARES TR$1.6M1.06%25,622CommonSOLE
78464A664SPTLSPDR SERIES TRUST$1.6M1.05%61,122CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M1.03%14,865CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.3M0.85%8,598CommonSOLE
316188101FCORFIDELITY MERRIMACK STR TR$1.3M0.81%26,719CommonSOLE
464288513HYGISHARES TR$1.3M0.81%15,591CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$1.2M0.78%48,395CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.2M0.78%15,161CommonSOLE
20825C104COPCONOCOPHILLIPS$1.2M0.76%13,217CommonSOLE
97717W315DEMWISDOMTREE TR$1.2M0.76%26,004CommonSOLE
688239201OSKOSHKOSH CORP$1.2M0.75%10,202CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$1.1M0.74%14,300CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.73%12,473CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.1M0.73%7,958CommonSOLE
501044101KRKROGER CO$1.1M0.70%15,240CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.1M0.70%6,494CommonSOLE
55305B101MHOM/I HOMES INC$1.1M0.69%9,488CommonSOLE
00162Q452AMLPALPS ETF TR$1.1M0.68%21,693CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.1M0.68%76,317CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.1M0.68%2,423CommonSOLE
589400100MCYMERCURY GENL CORP NEW$1.1M0.68%15,705CommonSOLE
58155Q103MCKMCKESSON CORP$1.0M0.67%1,422CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$1.0M0.67%37,576CommonSOLE
464287168DVYISHARES TR$1.0M0.67%7,844CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.0M0.67%10,953CommonSOLE
74319R101PRGPROG HOLDINGS INC$1.0M0.67%35,244CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.0M0.66%35,289CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.0M0.66%20,907CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.0M0.66%40,161CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.0M0.65%19,174CommonSOLE
464288281EMBISHARES TR$1.0M0.65%10,884CommonSOLE
912008109USFDUS FOODS HLDG CORP$987,1140.64%12,818CommonSOLE
013091103ACIALBERTSONS COS INC$986,9860.64%45,885CommonSOLE
806857108SLBSCHLUMBERGER LTD$922,2670.59%27,286CommonSOLE
48251W104KKRKKR & CO INC$902,7420.58%6,786CommonSOLE
67066G104NVDANVIDIA CORPORATION$865,7850.56%5,480CommonSOLE
166764100CVXCHEVRON CORP NEW$795,5640.51%5,556CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$786,3070.51%35,103CommonSOLE
37954Y889CATHGLOBAL X FDS$785,5850.51%10,412CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$775,5090.50%2,675CommonSOLE
56585A102MPCMARATHON PETE CORP$769,5880.50%4,633CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$745,5730.48%635CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$726,3660.47%19,819CommonSOLE
464287432TLTISHARES TR$714,5600.46%8,097CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$699,1980.45%57,124CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$635,5310.41%2,806CommonSOLE
842587107SOSOUTHERN CO$625,2700.40%6,809CommonSOLE
291011104EMREMERSON ELEC CO$596,9180.38%4,477CommonSOLE
718546104PSXPHILLIPS 66$552,9560.36%4,635CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$496,9720.32%8,865CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$464,5880.30%18,847CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$396,3390.26%37,180CommonSOLE
370334104GISGENERAL MLS INC$366,9700.24%7,083CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$363,9000.23%300CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$335,2560.22%18,300CommonSOLE
87612E106TGTTARGET CORP$327,3210.21%3,318CommonSOLE
125523100CITHE CIGNA GROUP$320,3320.21%969CommonSOLE
407497106HLNEHAMILTON LANE INC$205,2210.13%1,444CommonSOLE
785688102SBRSABINE RTY TR$199,3500.13%3,000CommonSOLE
75513E101RTXRTX CORPORATION$197,5650.13%1,353CommonSOLE
244199105DEDEERE & CO$193,2260.12%380CommonSOLE
09260D107BXBLACKSTONE INC$149,5800.10%1,000CommonSOLE
97717W422EPIWISDOMTREE TR$142,4100.09%3,000CommonSOLE
464287804IJRISHARES TR$134,5360.09%1,231CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$131,1890.08%523CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$120,5400.08%12,300CommonSOLE
629377508NRGNRG ENERGY INC$109,1940.07%680CommonSOLE
78464A201SLYGSPDR SERIES TRUST$106,5000.07%1,200CommonSOLE
64110L106NFLXNETFLIX INC$100,4350.06%75CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$99,9350.06%11,500CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$98,3880.06%450CommonSOLE
27827X101EIMEATON VANCE MUN BD FD$96,7000.06%10,000CommonSOLE
744320102PRUPRUDENTIAL FINL INC$96,0510.06%894CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$95,3600.06%8,000CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$95,1520.06%3,157CommonSOLE
03463K760CARYANGEL OAK FUNDS TRUST$93,6000.06%4,500CommonSOLE
461202103INTUINTUIT$92,1530.06%117CommonSOLE
191216100KOCOCA COLA CO$91,9750.06%1,300CommonSOLE
615369105MCOMOODYS CORP$91,7910.06%183CommonSOLE
464287101OEFISHARES TR$91,3050.06%300CommonSOLE
66987E206NGNOVAGOLD RES INC$81,8000.05%20,000CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$74,1050.05%125CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$68,3100.04%3,000CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$66,2100.04%130CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$65,8560.04%400CommonSOLE
68389X105ORCLORACLE CORP$65,5890.04%300CommonSOLE
85207Q104SPPPSPROTT PHYSICAL PLAT PALLAD$58,6500.04%5,000CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$58,3030.04%250CommonSOLE
56167R705LSTMANAGED PORTFOLIO SERIES$55,8820.04%1,520CommonSOLE
46432F339QUALISHARES TR$54,8460.04%300CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$49,8500.03%88CommonSOLE
02209S103MOALTRIA GROUP INC$49,3660.03%842CommonSOLE
682680103OKEONEOK INC NEW$48,9780.03%600CommonSOLE
747525103QCOMQUALCOMM INC$47,7780.03%300CommonSOLE
500767736IVOLKRANESHARES TRUST$46,9440.03%2,400CommonSOLE
931142103WMTWALMART INC$44,0010.03%450CommonSOLE
595112103MUMICRON TECHNOLOGY INC$43,1380.03%350CommonSOLE
464288836IHEISHARES TR$41,2900.03%630CommonSOLE
00724F101ADBEADOBE INC$40,6220.03%105CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$38,0000.02%5,000CommonSOLE
46432F396MTUMISHARES TR$36,0480.02%150CommonSOLE
29250N105ENBENBRIDGE INC$35,2140.02%777CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$34,1850.02%430CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$31,1970.02%100CommonSOLE
464288687PFFISHARES TR$30,6800.02%1,000CommonSOLE
78463V107GLDSPDR GOLD TR$30,4830.02%100CommonSOLE
717081103PFEPFIZER INC$29,9610.02%1,236CommonSOLE
863667101SYKSTRYKER CORPORATION$27,6940.02%70CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$23,7840.02%300CommonSOLE
219350105GLWCORNING INC$23,6660.02%450CommonSOLE
03464Y108AOMRANGEL OAK MORTGAGE REIT INC$23,5500.02%2,500CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$22,7700.01%900CommonSOLE
29273V100ETENERGY TRANSFER L P$18,5650.01%1,024CommonSOLE
03743Q108APAAPA CORPORATION$18,2900.01%1,000CommonSOLE
922908553VNQVANGUARD INDEX FDS$18,2570.01%205CommonSOLE
26701L100BROSDUTCH BROS INC$17,0930.01%250CommonSOLE
79466L302CRMSALESFORCE INC$16,3610.01%60CommonSOLE
98980G102ZSZSCALER INC$15,6970.01%50CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$15,1750.01%500CommonSOLE
92189H805REMXVANECK ETF TRUST$14,2030.01%350CommonSOLE
260557103DOWDOW INC$13,9020.01%525CommonSOLE
036752103ELVELEVANCE HEALTH INC$13,6140.01%35CommonSOLE
74319N100ACDCPROFRAC HLDG CORP$11,6400.01%1,500CommonSOLE
91912E105VALEVALE S A$9,7100.01%1,000CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$9,3710.01%50CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9,3300.01%100CommonSOLE
780287108RGLDROYAL GOLD INC$8,8920.01%50CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$8,5060.01%75CommonSOLE
602566309MINDMIND TECHNOLOGY INC$8,4400.01%1,000CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8,2210.01%190CommonSOLE
00214Q104ARKKARK ETF TR$7,0290.00%100CommonSOLE
92189F791GDXJVANECK ETF TRUST$6,7590.00%100CommonSOLE
92204A702VGTVANGUARD WORLD FD$6,6330.00%10CommonSOLE
22052L104CTVACORTEVA INC$6,3350.00%85CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5,8300.00%85CommonSOLE
256677105DGDOLLAR GEN CORP NEW$5,7190.00%50CommonSOLE
753018100RANIRANI THERAPEUTICS HLDGS INC$4,9390.00%9,611CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$4,9010.00%100CommonSOLE
852234103XYZBLOCK INC$4,7550.00%70CommonSOLE
464286327SLVPISHARES INC$4,4530.00%250CommonSOLE
836100107SOUNSOUNDHOUND AI INC$4,2920.00%400CommonSOLE
77543R102ROKUROKU INC$3,5160.00%40CommonSOLE
464287408IVEISHARES TR$2,7360.00%14CommonSOLE
464288406IMCVISHARES TR$2,2790.00%30CommonSOLE
464287234EEMISHARES TR$2,0260.00%42CommonSOLE
78468R853SPSMSPDR SERIES TRUST$2,0020.00%47CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1,9800.00%2CommonSOLE
88160R101TSLATESLA INC$1,9060.00%6CommonSOLE
21240E105VLRSCONTROLADORA VUELA COMP DE A$1,6630.00%350CommonSOLE
55087P104LYFTLYFT INC$1,2610.00%80CommonSOLE
75574U101RCREADY CAPITAL CORP$9090.00%208CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$8390.00%20CommonSOLE
149123101CATCATERPILLAR INC$7760.00%2CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$7290.00%3CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$7100.00%5CommonSOLE
28106W103EDITEDITAS MEDICINE INC$6600.00%300CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$6340.00%29CommonSOLE
78573M104SABRSABRE CORP$6320.00%200CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$5930.00%50CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$5930.00%100CommonSOLE
40131M109GHGUARDANT HEALTH INC$5200.00%10CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$5110.00%22CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$4550.00%25CommonSOLE
46222L108IONQIONQ INC$4300.00%10CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$3870.00%25CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$3860.00%9CommonSOLE
22717L101CRONCRONOS GROUP INC$3820.00%200CommonSOLE
87318A101TWFGTWFG INC$3500.00%10CommonSOLE
31573L105FBLGFIBROBIOLOGICS INC$2800.00%450CommonSOLE
406216101HALHALLIBURTON CO$1220.00%6CommonSOLE
132061821TOKEUSDCAMBRIA ETF TR$900.00%20CommonSOLE
89269P103COOKTRAEGER INC$90.00%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.