ISLAY CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC ISLAY CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 15.80% | $197.0M | 204 |
Current Portfolio Holdings
Showing all 204 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 184K | $16.8M | 8.55% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 490K | $15.0M | 7.63% |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | — | 175K | $9.0M | 4.55% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 76K | $8.4M | 4.24% |
| 5 | CORP | PIMCO ETF TR | — | 78K | $7.6M | 3.84% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 218K | $5.5M | 2.78% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 223K | $5.4M | 2.75% |
| 8 | FRDM | EA SERIES TRUST | — | 92K | $5.0M | 2.56% |
| 9 | EMB | ISHARES TR | — | 52K | $4.9M | 2.48% |
| 10 | AAPL | Apple Inc. | Technology | 19K | $4.8M | 2.42% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 10K | $4.7M | 2.37% |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 99K | $4.5M | 2.28% |
| 13 | IEFA | ISHARES TR | — | 45K | $4.0M | 2.05% |
| 14 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 5K | $3.9M | 1.99% |
| 15 | IEMG | ISHARES INC | — | 53K | $3.7M | 1.88% |
Showing 1 to 15 of 204 holdings