ISLAY CAPITAL MANAGEMENT, LLC

CIK

1738560

Location

Lubbock, TX

Portfolio Value

Micro $97,359,569

Diversification

Diversified

Filing Date

Global Rank

#6,219 / 8,700 ▼ 164

Top Industry

Asset Management 9.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

+2.2 pts

Top 5

33.9%

−8.9 pts

Top 10

48.5%

−8.0 pts

HHI

451

Diversified−55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.7%	$21,158,827	28
Unclassified	16.8%	$16,359,499	7
Technology	14.4%	$14,066,977	29
Consumer Cyclical	11.8%	$11,494,207	12
Energy	11.1%	$10,841,936	18
Healthcare	8.3%	$8,058,282	18
Communication Services	5.5%	$5,388,105	9
Real Estate	4.4%	$4,278,383	5
Industrials	4.4%	$4,275,305	13
Basic Materials	1.0%	$987,135	9
Utilities	0.3%	$310,221	3
Consumer Defensive	0.1%	$140,692	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PARR	Par Pacific Holdings, Inc.	+13,528	14,728	$825,946
BBWI	Bath & Body Works, Inc.	+9,484	37,584	$869,317
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+9,373	75,984	$1,416,341
NVDA	Nvidia Corp	+7,361	11,146	$2,230,203
NBHC	National Bank Holdings Corp	+4,298	26,945	$1,197,166
KKR	KKR & Co. Inc.	+3,682	12,878	$1,181,942
UHS	Universal Health Services Inc	+2,452	5,580	$829,690
SLB	Slb Limited/Nv	+2,173	34,138	$1,587,075
EIM	Eaton Vance Municipal Bond Fund	+2,000	12,000	$119,520
MPC	Marathon Petroleum Corp	+1,229	4,605	$1,177,360
SCHW	Schwab Charles Corp	+1,089	12,536	$1,156,696
ALOY	Realloys Inc.	+1,000	2,000	$28,900
CAH	Cardinal Health Inc	+957	4,104	$974,946
MSFT	Microsoft Corp	+816	9,561	$3,566,444
OHI	Omega Healthcare Investors Inc	+722	42,085	$2,006,612
LMT	Lockheed Martin Corp	+570	4,730	$2,409,745
IBIT	iShares Bitcoin Trust ETF	+470	1,470	$48,936
WFC	Wells Fargo & Company/Mn	+469	33,134	$2,738,193
PLTR	Palantir Technologies Inc.	+452	14,968	$1,746,316
APO	Apollo Global Management, Inc.	+383	7,757	$917,730
SYK	Stryker Corp	+210	5,854	$1,843,073
PLD	Prologis, Inc.	+155	16,598	$2,248,531
CVX	Chevron Corp	+145	7,672	$1,271,710
META	Meta Platforms, Inc.	+89	1,510	$850,567
INTU	Intuit Inc.	+25	142	$37,062
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFD	Smithfield Foods Inc	−28,410	600	$14,556
—		−12,277	171,604	$15,725,790
SAIC	Science Applications International Corp	−7,621	150	$16,561
COP	Conocophillips	−5,539	11,220	$1,166,431
XOM	ExxonMobil Holdings Corp	−4,526	11,676	$1,596,342
RGA	Reinsurance Group Of America Inc	−3,302	75	$15,948
COR	Cencora, Inc.	−2,329	3,772	$1,067,400
UNH	Unitedhealth Group Inc	−2,091	100	$41,563
ELV	Elevance Health, Inc.	−1,933	40	$15,469
CSTM	Constellium SE	−1,379	24,269	$773,453
GOOGL	Alphabet Inc.	−1,095	8,549	$3,055,156
HOMB	Home Bancshares Inc	−1,000	7,548	$215,495
PGR	Progressive Corp/Oh/	−970	360	$78,642
CASY	Caseys General Stores Inc	−923	4,462	$3,546,352
OSK	Oshkosh Corp	−700	1,000	$153,480
ALSN	Allison Transmission Holdings Inc	−606	18,440	$2,078,925
AMZN	Amazon Com Inc	−506	14,777	$3,521,950
CNS	Cohen & Steers, Inc.	−451	18,517	$1,409,884
MU	Micron Technology Inc	−348	2	$2,308
AAPL	Apple Inc.	−323	18,480	$5,347,372
PSX	Phillips 66	−200	3,882	$656,252
FNF	Fidelity National Financial, Inc.	−160	55	$2,593
JNJ	Johnson & Johnson	−139	9,511	$2,415,508
BNDX	Vanguard Total International Bond ETF	−61	4,656	$225,490
DD	DuPont de Nemours, Inc.	−57	28	$3,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	4,752	$1,630,363
T	At&T Inc.	67,335	$1,393,834
PRG	PROG Holdings, Inc.	22,495	$1,048,491
DINO	HF Sinclair Corp	11,838	$824,516
CI	Cigna Group	2,981	$821,802
BBY	Best Buy Co Inc	10,611	$805,162
NBR	Nabors Industries Ltd	8,929	$750,125
HPQ	Hp Inc	30,592	$671,188
DAN	DANA Inc	23,361	$635,652
TREE	LendingTree, Inc.	11,907	$527,361
BAI	iShares A.I. Innovation and Tech Active ETF	4,143	$218,418
EROK	EagleRock Land, LLC	7,500	$159,375
NOW	ServiceNow, Inc.	1,063	$105,534
IAU	Ishares Gold Trust	558	$42,134
AVAH	Aveanna Healthcare Holdings, Inc.	3,657	$31,340
UPBD	Upbound Group, Inc.	750	$15,915
KFRC	Kforce Inc	316	$14,826
CSCO	Cisco Systems, Inc.	115	$13,507
SPCX	Space Exploration Technologies Corp	36	$6,150
AMD	Advanced Micro Devices Inc	1	$580
SPOT	Spotify Technology S.A.	1	$459
ULTA	Ulta Beauty, Inc.	1	$450
ABSI	Absci Corp	33	$382
SBAC	Sba Communications Corp	1	$176
IONQ	IonQ, Inc.	3	$159
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	979,552	$27,317,506
AAXJ	iShares MSCI All Country Asia ex Japan ETF	218,361	$20,040,078
AOHY	Angel Oak High Yield Opportunities ETF	274,357	$11,008,896
ACSG	American Century Small Cap Growth Insights ETF	75,922	$8,383,920
BILZ	PIMCO Ultra Short Government Active ETF	78,056	$7,555,820
AAAA	Amplius Aggressive Asset Allocation ETF	92,180	$5,037,637
ABI	VictoryShares Pioneer Asset-Based Income ETF	99,203	$4,489,927
FAAA	Fidelity AAA CLO ETF	75,355	$3,663,258
BAB	Invesco Taxable Municipal Bond ETF	166,205	$2,981,717
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	40,850	$1,923,218
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	59,300	$1,679,134
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	27,869	$1,358,140
ACES	ALPS Clean Energy ETF	24,200	$1,273,888
AGNG	Global X Funds Global X Aging Population ETF	11,300	$883,095
FG	F&G Annuities & Life, Inc.	28,302	$716,606
DAL	Delta Air Lines, Inc.	9,735	$647,182
AN	Autonation, Inc.	3,273	$639,085
BJ	BJ's Wholesale Club Holdings, Inc.	6,474	$637,171
CDW	CDW Corp	5,214	$630,998
ACI	Albertsons Companies, Inc.	35,690	$608,157
MCK	Mckesson Corp	649	$561,618
UAL	United Airlines Holdings, Inc.	6,056	$557,575
NUTX	Nutex Health Inc.	5,807	$551,897
SYY	Sysco Corp	7,038	$502,020
AGGH	Simplify Aggregate Bond ETF	18,550	$450,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $97,359,569 total · filing declares 231 positions · $216,280,844 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	171,604	-12,277	$15,725,790	−6.7%	16.15%
AAPL	Apple Inc. Technology	Reduced	18,480	-323	$5,347,372	+12.1%	5.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,720	-38	$4,863,790	+4.0%	5.00%
MSFT	Microsoft Corp Technology	Added	9,561	+816	$3,566,444	+10.2%	3.66%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,462	-923	$3,546,352	−9.5%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,777	-506	$3,521,950	+10.6%	3.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,549	-1,095	$3,055,156	+10.2%	3.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	33,134	+469	$2,738,193	+5.3%	2.81%
JNJ	Johnson & Johnson Healthcare	Reduced	9,511	-139	$2,415,508	+2.4%	2.48%
LMT	Lockheed Martin Corp Industrials	Added	4,730	+570	$2,409,745	−4.2%	2.48%
PLD	Prologis, Inc. Real Estate	Added	16,598	+155	$2,248,531	+3.5%	2.31%
NVDA	Nvidia Corp Technology	Added	11,146	+7,361	$2,230,203	+237.9%	2.29%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	18,440	-606	$2,078,925	−6.8%	2.14%
OHI	Omega Healthcare Investors Inc Real Estate	Added	42,085	+722	$2,006,612	+10.7%	2.06%
SYK	Stryker Corp Healthcare	Added	5,854	+210	$1,843,073	−0.6%	1.89%
PLTR	Palantir Technologies Inc. Technology	Added	14,968	+452	$1,746,316	−17.8%	1.79%
V	Visa Inc. Financial Services	NEW	4,752	NEW	$1,630,363	NEW	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,676	-4,526	$1,596,342	−41.9%	1.64%
SLB	Slb Limited/Nv Energy	Added	34,138	+2,173	$1,587,075	−3.4%	1.63%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	75,984	+9,373	$1,416,341	+32.3%	1.45%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	18,517	-451	$1,409,884	+18.8%	1.45%
T	At&T Inc. Communication Services	NEW	67,335	NEW	$1,393,834	NEW	1.43%
CVX	Chevron Corp Energy	Added	7,672	+145	$1,271,710	−18.3%	1.31%
PHYS	Sprott Physical Gold Trust Financial Services	Held	40,161	0	$1,211,657	−14.9%	1.24%
NBHC	National Bank Holdings Corp Financial Services	Added	26,945	+4,298	$1,197,166	+35.0%	1.23%
KKR	KKR & Co. Inc. Financial Services	Added	12,878	+3,682	$1,181,942	+38.9%	1.21%
MPC	Marathon Petroleum Corp Energy	Added	4,605	+1,229	$1,177,360	+42.8%	1.21%
COP	Conocophillips Energy	Reduced	11,220	-5,539	$1,166,431	−47.3%	1.20%
SCHW	Schwab Charles Corp Financial Services	Added	12,536	+1,089	$1,156,696	+7.5%	1.19%
COR	Cencora, Inc. Healthcare	Reduced	3,772	-2,329	$1,067,400	−44.3%	1.10%
PRG	PROG Holdings, Inc. Industrials	NEW	22,495	NEW	$1,048,491	NEW	1.08%
CAH	Cardinal Health Inc Healthcare	Added	4,104	+957	$974,946	+46.6%	1.00%
PSLV	Sprott Physical Silver Trust Financial Services	Held	51,124	0	$964,709	−22.6%	0.99%
APO	Apollo Global Management, Inc. Financial Services	Added	7,757	+383	$917,730	+11.7%	0.94%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	37,584	+9,484	$869,317	+65.7%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	1,510	+89	$850,567	+4.6%	0.87%
UHS	Universal Health Services Inc Healthcare	Added	5,580	+2,452	$829,690	+48.2%	0.85%
PARR	Par Pacific Holdings, Inc. Energy	Added	14,728	+13,528	$825,946	+998.8%	0.85%
DINO	HF Sinclair Corp Energy	NEW	11,838	NEW	$824,516	NEW	0.85%
CI	Cigna Group Healthcare	NEW	2,981	NEW	$821,802	NEW	0.84%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	10,611	NEW	$805,162	NEW	0.83%
CSTM	Constellium SE Basic Materials	Reduced	24,269	-1,379	$773,453	+22.7%	0.79%
NBR	Nabors Industries Ltd Energy	NEW	8,929	NEW	$750,125	NEW	0.77%
HPQ	Hp Inc Technology	NEW	30,592	NEW	$671,188	NEW	0.69%
PSX	Phillips 66 Energy	Reduced	3,882	-200	$656,252	−11.8%	0.67%
DAN	DANA Inc Consumer Cyclical	NEW	23,361	NEW	$635,652	NEW	0.65%
TREE	LendingTree, Inc. Financial Services	NEW	11,907	NEW	$527,361	NEW	0.54%
PAA	Plains All American Pipeline LP Energy	Held	18,300	0	$407,358	−0.3%	0.42%
SSB	SouthState Bank Corp Financial Services	Held	3,597	0	$359,340	+8.0%	0.37%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Added	16,047	+19	$334,098	−5.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.