Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $15.7M | 7.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15.2M | 7.0% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $11.1M | 5.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $10.2M | 4.7% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $8.29M | 3.8% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $7.62M | 3.5% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $6.23M | 2.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.46M | 2.5% |
| Apple Inc.COM | COM | $5.35M | 2.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $5.3M | 2.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.86M | 2.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.94M | 1.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $3.86M | 1.8% |
| Microsoft Corp.COM | COM | $3.57M | 1.6% |
| Caseys Gen Stores Inc.COM | COM | $3.55M | 1.6% |
| Amazon Com Inc.COM | COM | $3.52M | 1.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3.48M | 1.6% |
| Vanguard Scottsdale Fds (put option)SHRT TRM CORP BD | SHRT TRM CORP BD | $3.4M | 1.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.12M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.06M | 1.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.74M | 1.3% |
| Wells Fargo & COCOM | COM | $2.74M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.62M | 1.2% |
| Johnson & JohnsonCOM | COM | $2.42M | 1.1% |
| Lockheed Martin Corp.COM | COM | $2.41M | 1.1% |
| Prologis Inc..COM | COM | $2.25M | 1.0% |
| Nvidia CorporationCOM | COM | $2.23M | 1.0% |
| Fidelity Merrimack Str TRCORP BOND ETF | CORP BOND ETF | $2.22M | 1.0% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $2.18M | 1.0% |
| Allison Transmission Hldgs ICOM | COM | $2.08M | 1.0% |
| Omega Healthcare Invs Inc.COM | COM | $2.01M | 0.9% |
| Fidelity Merrimack Str TRLTD TRM BD ETF | LTD TRM BD ETF | $1.94M | 0.9% |
| Stryker CorporationCOM | COM | $1.84M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $1.75M | 0.8% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $1.69M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.63M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.6M | 0.7% |
| Invesco Exch Traded FD TR IIBLOO EN ANGE ETF | BLOO EN ANGE ETF | $1.6M | 0.7% |
| Slb LimitedCOM STK | COM STK | $1.59M | 0.7% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.43M | 0.7% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $1.42M | 0.7% |
| Cohen & Steers Inc.COM | COM | $1.41M | 0.7% |
| AT&T Inc.COM | COM | $1.39M | 0.6% |
| Chevron CorporationCOM | COM | $1.27M | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.21M | 0.6% |
| National BK Hldgs Corp.CL A | CL A | $1.2M | 0.6% |
| KKR & CO Inc.COM | COM | $1.18M | 0.5% |
| Marathon Pete Corp.COM | COM | $1.18M | 0.5% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.17M | 0.5% |
| ConocophillipsCOM | COM | $1.17M | 0.5% |
SPDR Series TrustST STR BLO 1 ETF$15.7M
- Class
- ST STR BLO 1 ETF
- Share
- 7.3%
Schwab Strategic TRUS DIVIDEND EQ$15.2M
- Class
- US DIVIDEND EQ
- Share
- 7.0%
Angel Oak Funds TrustOAK ULTRASHORT$11.1M
- Class
- OAK ULTRASHORT
- Share
- 5.2%
American Centy ETF TRUS SML CP VALU$10.2M
- Class
- US SML CP VALU
- Share
- 4.7%
Pimco ETF TRINV GRD CRP BD$8.29M
- Class
- INV GRD CRP BD
- Share
- 3.8%
Invesco Exchange Traded FD TS&P500 EQL TEC$7.62M
- Class
- S&P500 EQL TEC
- Share
- 3.5%
EA Series TrustFREEDOM 100 EM$6.23M
- Class
- FREEDOM 100 EM
- Share
- 2.9%
Schwab Strategic TRUS BRD MKT ETF$5.46M
- Class
- US BRD MKT ETF
- Share
- 2.5%
Apple Inc.COM$5.35M
- Class
- COM
- Share
- 2.5%
Schwab Strategic TRSHT TM US TRES$5.3M
- Class
- SHT TM US TRES
- Share
- 2.5%
Berkshire Hathaway Inc. DelCL B NEW$4.86M
- Class
- CL B NEW
- Share
- 2.2%
iShares Inc.CORE MSCI EMKT$3.94M
- Class
- CORE MSCI EMKT
- Share
- 1.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$3.86M
- Class
- CORE PLUS BD ETF
- Share
- 1.8%
Microsoft Corp.COM$3.57M
- Class
- COM
- Share
- 1.6%
Caseys Gen Stores Inc.COM$3.55M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$3.52M
- Class
- COM
- Share
- 1.6%
iShares TRJPMORGAN USD EMG$3.48M
- Class
- JPMORGAN USD EMG
- Share
- 1.6%
Vanguard Scottsdale Fds (put option)SHRT TRM CORP BD$3.4M
- Class
- SHRT TRM CORP BD
- Share
- 1.6%
iShares TRCORE MSCI EAFE$3.12M
- Class
- CORE MSCI EAFE
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$3.06M
- Class
- CAP STK CL A
- Share
- 1.4%
iShares TRCORE DIV GRWTH$2.74M
- Class
- CORE DIV GRWTH
- Share
- 1.3%
Wells Fargo & COCOM$2.74M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$2.62M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Johnson & JohnsonCOM$2.42M
- Class
- COM
- Share
- 1.1%
Lockheed Martin Corp.COM$2.41M
- Class
- COM
- Share
- 1.1%
Prologis Inc..COM$2.25M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.23M
- Class
- COM
- Share
- 1.0%
Fidelity Merrimack Str TRCORP BOND ETF$2.22M
- Class
- CORP BOND ETF
- Share
- 1.0%
Angel Oak Funds TrustINCOME ETF$2.18M
- Class
- INCOME ETF
- Share
- 1.0%
Allison Transmission Hldgs ICOM$2.08M
- Class
- COM
- Share
- 1.0%
Omega Healthcare Invs Inc.COM$2.01M
- Class
- COM
- Share
- 0.9%
Fidelity Merrimack Str TRLTD TRM BD ETF$1.94M
- Class
- LTD TRM BD ETF
- Share
- 0.9%
Stryker CorporationCOM$1.84M
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$1.75M
- Class
- CL A
- Share
- 0.8%
SPDR Series TrustST LON TREAS ETF$1.69M
- Class
- ST LON TREAS ETF
- Share
- 0.8%
Visa Inc.COM CL A$1.63M
- Class
- COM CL A
- Share
- 0.8%
Exxon Mobil Corp.COM$1.6M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IIBLOO EN ANGE ETF$1.6M
- Class
- BLOO EN ANGE ETF
- Share
- 0.7%
Slb LimitedCOM STK$1.59M
- Class
- COM STK
- Share
- 0.7%
Fidelity Comwlth TRNASDAQ COMPSIT$1.43M
- Class
- NASDAQ COMPSIT
- Share
- 0.7%
Nuveen S&P 500 Dynamic OverwCOM$1.42M
- Class
- COM
- Share
- 0.7%
Cohen & Steers Inc.COM$1.41M
- Class
- COM
- Share
- 0.7%
AT&T Inc.COM$1.39M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$1.27M
- Class
- COM
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$1.21M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
National BK Hldgs Corp.CL A$1.2M
- Class
- CL A
- Share
- 0.6%
KKR & CO Inc.COM$1.18M
- Class
- COM
- Share
- 0.5%
Marathon Pete Corp.COM$1.18M
- Class
- COM
- Share
- 0.5%
iShares TRSELECT DIVID ETF$1.17M
- Class
- SELECT DIVID ETF
- Share
- 0.5%
ConocophillipsCOM$1.17M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 231 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1738560
- File number
- 028-19845
- Options
- 0 call, 1 put
- In the 25 largest
- 64.6%
- Prior quarter
- $197M at 31 March 2026
- Positions opened
- 59
- Positions closed
- 32
Common questions
What are Islay Capital Management’s 13F holdings worth?
$216 million across 231 positions for the quarter ended 30 June 2026.
What is Islay Capital Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $15.7 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Islay Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 64.6%, across 231 positions as of 30 June 2026.
Does Form 13F show everything Islay Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Islay Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.