ISLAY CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001738560 · Lubbock, TX
As of Sep 30, 2025, ISLAY CAPITAL MANAGEMENT, LLC reported 217 positions worth
CIK 0001738560 · Lubbock, TX
As of Sep 30, 2025, ISLAY CAPITAL MANAGEMENT, LLC reported 217 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 404,160 | 1.0M | 6.31% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 78,883 | $7.9M | 4.49% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 144,271 | $7.4M | 4.22% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 264,854 | $6.8M | 3.89% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 64,740 | $5.9M | 3.40% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 129,974 | $5.8M | 3.31% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 205,890 | $5.0M | 2.87% |
| APPLE INC | AAPL | Technology | 19,529 | $5.0M | 2.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,738 | $4.9M | 2.80% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 48,895 | $4.8M | 2.76% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 69,803 | $4.6M | 2.63% |
| MICROSOFT CORP | MSFT | Technology | 8,757 | $4.5M | 2.59% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 88,958 | $3.9M | 2.25% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 6,254 | $3.5M | 2.02% |
| AMAZON.COM INC | AMZN | Equity | 14,914 | $3.3M | 1.87% |
| INVESCO EXCH TRADED FD TR II | PHB | — | 169,137 | $3.1M | 1.80% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 15,112 | $2.8M | 1.58% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 31,555 | $2.6M | 1.51% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 5,148 | $2.6M | 1.47% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 53,543 | $2.5M | 1.45% |
| ALPHABET INC | GOOGL | Equity | 9,481 | $2.3M | 1.32% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 46,375 | $2.3M | 1.31% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 23,270 | $2.0M | 1.16% |
| PROLOGIS INC | PLD | Real Estate | 17,444 | $2.0M | 1.14% |
| EXXON MOBIL CORP | XOM | Energy | 17,471 | $2.0M | 1.13% |