ISLAY CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1738560

Location

Lubbock, TX

Portfolio Value

Small $179,033,160

Diversification

Diversified

Filing Date

Global Rank

#6,289 / 8,827 ▼ 61 · as of Jun 2026

Top Industry

Asset Management 10.2%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 114531

Roster of Nov 1, 2026

Regulatory AUM

$357,658,014

Main clients

Individuals and high net worth (77% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$6,967,062 gross assets

Private funds on Schedule D 7.B.(1)

As filed Feb 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,925,724 gross assets in 2 funds Hedge funds $3,342,484 (1) Private equity funds $1,583,240 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$357,658,014	Individuals and high net worth (77%)
Mar 2025 to Feb 2026	$306,088,280	Individuals and high net worth (76%)
Mar 2024 to Feb 2025	$286,877,904	Individuals and high net worth (76%)
May 2023 to Feb 2024	$238,444,353	Individuals and high net worth (73%)
Apr 2023	$238,444,353	Individuals and high net worth (73%)
Apr 2022 to Mar 2023	$233,385,998	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.9%, 20.1 effective positions, active share 78.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

44.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 51.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.7%; sector active share 50.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.8%

+4.8 pts

Top 5

44.4%

+2.5 pts

Top 10

58.8%

+1.8 pts

HHI

597

Diversified+112

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.1%	$102,253,485	41
Financial Services	10.5%	$18,718,924	15
Technology	9.4%	$16,754,680	6
Energy	7.0%	$12,580,155	13
Consumer Cyclical	5.3%	$9,481,424	4
Communication Services	3.2%	$5,670,309	3
Real Estate	2.4%	$4,282,257	2
Healthcare	2.0%	$3,497,384	3
Industrials	1.6%	$2,781,846	3
Consumer Defensive	1.2%	$2,223,979	3
Basic Materials	0.4%	$788,717	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	+96,841	285,461	$8,366,861
SCHO	Schwab Short-Term U.S. Treasury ETF	+75,272	294,870	$7,035,598
—		+66,422	238,026	$0
SCHP	Schwab U.S. TIPS ETF	+50,000	78,000	$1,960,140
UYLD	Angel Oak UltraShort Income ETF	+32,048	250,538	$12,710,043
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	+26,429	113,706	$1,983,032
FLTB	Fidelity Limited Term Bond ETF	+14,912	53,665	$2,628,511
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+14,553	25,190	$1,944,919
JCPB	JPMorgan Core Plus Bond ETF	+9,777	91,974	$4,118,595
CARY	Angel Oak Income ETF	+8,400	113,300	$2,279,596
IUSB	iShares Core Universal USD Bond ETF	+6,963	13,355	$588,821
EROK	EagleRock Land, LLC	+4,700	12,200	$253,760
MUB	iShares National Muni Bond ETF	+4,252	11,250	$1,137,375
OHI	Omega Healthcare Investors Inc	+3,739	45,824	$2,122,109
SBAR		+3,000	17,275	$437,921
CSTM	Constellium SE	+2,962	27,231	$658,717
RGA	Reinsurance Group Of America Inc	+2,941	3,016	$742,659
RSPT	Victory Portfolios II	+2,094	120,251	$0
IVV	iShares Core S&P 500 ETF	+1,530	5,023	$3,846,864
BLCR		+1,465	4,386	$214,738
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,329	7,604	$526,653
AVUV	Avantis U.S. Small Cap Value ETF	+1,221	82,887	$9,761,601
XOM	ExxonMobil Holdings Corp	+945	12,621	$2,054,067
APO	Apollo Global Management, Inc.	+685	8,442	$979,778
LMUB	iShares Long-Term National Muni Bond ETF	+550	8,348	$388,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−71,349	407,788	$13,265,343
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−49,617	14,713	$350,905
IEFA	iShares Core MSCI EAFE ETF	−28,983	3,359	$325,419
NBHC	National Bank Holdings Corp	−15,818	11,127	$436,067
IEMG	iShares Trust	−13,841	33,702	$0
DGRO	iShares Core Dividend Growth ETF	−11,176	25,040	$1,887,765
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	−10,009	75,555	$6,935,949
FCOR	Fidelity Corporate Bond ETF	−8,011	39,155	$1,747,879
PARR	Par Pacific Holdings, Inc.	−4,706	10,022	$817,995
DINO	HF Sinclair Corp	−3,991	7,847	$842,140
HPQ	Hp Inc	−3,947	26,645	$833,455
AMLP	Alerian MLP ETF	−3,132	18,794	$974,844
COR	Cencora, Inc.	−3,068	704	$211,376
ONEQ	Fidelity Nasdaq Composite Index ETF	−2,974	10,870	$1,150,480
MPC	Marathon Petroleum Corp	−2,636	1,969	$778,581
SLB	Slb Limited	−1,107	33,031	$1,609,270
AAPL	Apple Inc.	−836	17,644	$5,875,804
SSB	SouthState Bank Corp	−788	2,809	$279,664
BBY	Best Buy Co Inc	−685	9,926	$875,870
CAH	Cardinal Health Inc	−677	3,427	$762,507
FRDM	Freedom 100 Emerging Markets ETF	−659	84,756	$5,929,529
MSFT	Microsoft Corp	−410	9,151	$4,693,547
BNDX	Vanguard Total International Bond ETF	−314	4,342	$203,509
MTUM	iShares MSCI USA Momentum Factor ETF	−251	652	$206,905
QUAL	iShares MSCI USA Quality Factor ETF	−243	1,656	$368,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PBF	PBF Energy Inc.	10,794	$830,706
SYY	Sysco Corp	9,756	$760,577
DK	Delek US Holdings, Inc.	10,612	$757,378
DG	Dollar General Corp	6,193	$740,558
BJ	BJ's Wholesale Club Holdings, Inc.	7,857	$722,844
CORO		8,395	$305,158
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	5,854	$1,843,073
SCHW	Schwab Charles Corp	12,536	$1,156,696
PRG	PROG Holdings, Inc.	22,495	$1,048,491
BBWI	Bath & Body Works, Inc.	37,584	$869,317
UHS	Universal Health Services Inc	5,580	$829,690
CI	Cigna Group	2,981	$821,802
TLT	iShares 20+ Year Treasury Bond ETF	8,707	$752,458
NBR	Nabors Industries Ltd	8,929	$750,125
DAN	DANA Inc	23,361	$635,652
TREE	LendingTree, Inc.	11,907	$527,361
EFV	iShares MSCI EAFE Value ETF	3,587	$274,584
OEF	iShares S&P 100 ETF	600	$219,522
BAI	BlackRock ETF Trust	4,143	$218,418
HOMB	Home Bancshares Inc	7,548	$215,495
SO	Southern Co	2,203	$210,849
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	1,700	$202,521
THRO		4,297	$185,243
OSK	Oshkosh Corp	1,000	$153,480
IJR	iShares Core S&P Small-Cap ETF	1,031	$152,907
LHX	L3harris Technologies, Inc.	523	$151,978
ITA	iShares U.S. Aerospace & Defense ETF	580	$140,603
JPM	Jpmorgan Chase & Co	426	$139,442
SCHE	Schwab Emerging Markets Equity ETF	3,657	$132,602
XV		5,275	$130,714
EPI	WisdomTree India Earnings Fund	3,000	$128,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $179,033,160 total · filing declares 97 positions · $212,509,118 · as of Sep 30, 2026

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

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	407,788	-71,349	$13,265,343	−12.7%	7.41%
UYLD	Angel Oak UltraShort Income ETF	Added	250,538	+32,048	$12,710,043	+14.1%	7.10%
AVUV	Avantis U.S. Small Cap Value ETF	Added	82,887	+1,221	$9,761,601	−4.2%	5.45%
SCHB	Schwab U.S. Broad Market ETF	Added	285,461	+96,841	$8,366,861	+53.2%	4.67%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	294,870	+75,272	$7,035,598	+32.7%	3.93%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Reduced	75,555	-10,009	$6,935,949	−16.3%	3.87%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	84,756	-659	$5,929,529	−4.8%	3.31%
AAPL	Apple Inc. Technology	Reduced	17,644	-836	$5,875,804	+9.9%	3.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,795	+75	$4,877,420	+0.3%	2.72%
MSFT	Microsoft Corp Technology	Reduced	9,151	-410	$4,693,547	+31.6%	2.62%
JCPB	JPMorgan Core Plus Bond ETF	Added	91,974	+9,777	$4,118,595	+6.7%	2.30%
IVV	iShares Core S&P 500 ETF	Added	5,023	+1,530	$3,846,864	+47.1%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,294	+517	$3,810,500	+8.2%	2.13%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	35,956	-118	$3,266,243	−6.1%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,520	-29	$2,931,561	−4.0%	1.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,940	-28	$2,794,527	+60.0%	1.56%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,456	-6	$2,711,297	−23.5%	1.51%
WFC	Wells Fargo & Company Financial Services	Held	33,134	0	$2,652,376	−3.1%	1.48%
FLTB	Fidelity Limited Term Bond ETF	Added	53,665	+14,912	$2,628,511	+35.3%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	9,532	+21	$2,523,501	+4.5%	1.41%
NVDA	Nvidia Corp Technology	Reduced	11,018	-128	$2,516,290	+12.8%	1.41%
LMT	Lockheed Martin Corp Industrials	Reduced	4,554	-176	$2,319,124	−3.8%	1.30%
CARY	Angel Oak Income ETF	Added	113,300	+8,400	$2,279,596	+4.6%	1.27%
PLD	Prologis, Inc. Real Estate	Added	16,637	+39	$2,160,148	−3.9%	1.21%
OHI	Omega Healthcare Investors Inc Real Estate	Added	45,824	+3,739	$2,122,109	+5.8%	1.19%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	18,398	-42	$2,083,757	+0.2%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	12,621	+945	$2,054,067	+28.7%	1.15%
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	Added	113,706	+26,429	$1,983,032	+24.2%	1.11%
SCHP	Schwab U.S. TIPS ETF	Added	78,000	+50,000	$1,960,140	+164.2%	1.09%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	25,190	+14,553	$1,944,919	+128.6%	1.09%
V	Visa Inc. Financial Services	Added	5,294	+542	$1,902,293	+16.7%	1.06%
DGRO	iShares Core Dividend Growth ETF	Reduced	25,040	-11,176	$1,887,765	−31.2%	1.05%
FCOR	Fidelity Corporate Bond ETF	Reduced	39,155	-8,011	$1,747,879	−21.4%	0.98%
T	At&T Inc. Communication Services	Reduced	67,247	-88	$1,640,826	+17.7%	0.92%
SLB	Slb Limited Energy	Reduced	33,031	-1,107	$1,609,270	+1.4%	0.90%
CVX	Chevron Corp Energy	Reduced	7,663	-9	$1,564,861	+23.1%	0.87%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	76,484	+500	$1,414,189	−0.2%	0.79%
COP	Conocophillips Energy	Held	11,220	0	$1,404,183	+20.4%	0.78%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	18,463	-54	$1,349,829	−4.3%	0.75%
PHYS	Sprott Physical Gold Trust Financial Services	Held	40,161	0	$1,255,834	+3.6%	0.70%
KKR	KKR & Co. Inc. Financial Services	Added	13,398	+520	$1,223,237	+3.5%	0.68%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	33,159	0	$1,191,402	+6.2%	0.67%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	10,870	-2,974	$1,150,480	−19.5%	0.64%
DVY	iShares Select Dividend ETF	Reduced	7,483	-15	$1,137,939	−2.9%	0.64%
MUB	iShares National Muni Bond ETF	Added	11,250	+4,252	$1,137,375	+51.0%	0.64%
DEM	WisdomTree Emerging Markets High Dividend Fund	Held	20,343	0	$1,125,171	+2.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	1,514	+4	$1,097,922	+29.1%	0.61%
CATH	Global X S&P 500 Catholic Values ETF	Held	11,300	0	$1,024,684	+2.5%	0.57%
PSX	Phillips 66 Energy	Held	3,882	0	$991,113	+51.0%	0.55%
PSLV	Sprott Physical Silver Trust Financial Services	Held	51,124	0	$990,271	+2.6%	0.55%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.