Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$426,320
New position
Shares Held
3,594
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $213,215 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,063 | $105,534 | |
| 2 | INTU |
Intuit Inc.
|
142 | $37,062 | |
| 3 | TYL |
Tyler Technologies Inc
|
125 | $36,557 | |
| 4 | UPBD |
Upbound Group, Inc.
|
750 | $15,915 | |
| 5 | UBER |
Uber Technologies, Inc
|
100 | $7,216 | |
| 6 | ADBE |
Adobe Inc.
|
35 | $7,175 | |
| 7 | SOUN |
Soundhound Ai, Inc.
|
400 | $2,588 | |
| 8 | LYFT |
Lyft, Inc.
|
80 | $1,168 |
All Filings in SHOP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,320 | 3,594 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||