Filer Name: ISLAY CAPITAL MANAGEMENT, LLC
CIK: 1738560
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 206
Portfolio Value: $0.14B

Islay Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHD US SCHWAB US DVD EQUITY ETF 416,656 $11M 7.90% 204.1% -
SCHB US SCHWAB US BROAD MARKET ETF 351,742 $8M 5.54% 191.9% -
AVUV US AVANTIS US SMALL CAP VALUE 58,347 $6M 3.91% 2.1% -
AAPL US APPLE INC 21,647 $5M 3.76% 0.2% -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 142,430 $5M 3.70% -3.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 9,570 $4M 3.01% -2.4% -
EMB US ISHARES JP MORGAN USD EMERGI 44,297 $4M 2.74% 4.1% -
PHB US INVESCO FUNDAMENTAL HIGH YIE 211,545 $4M 2.66% 3.4% -
MSFT US MICROSOFT CORP 8,254 $3M 2.42% -4.3% -
CORP US PIMCO INV GRADE CORP BD ETF 33,473 $3M 2.21% 3.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 40,644 $3M 1.98% -3.0% -
IVV US ISHARES CORE S&P 500 ETF 4,327 $3M 1.77% -0.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 27,078 $2M 1.72% -53.4% -
SCHO US SCHWAB SHORT-TERM US TREAS 100,038 $2M 1.67% 105.6% -
PLTR US PALANTIR TECHNOLOGIES INC-A 31,414 $2M 1.65% -30.9% -
GOOGL US ALPHABET INC-CL A 12,100 $2M 1.59% -1.4% -
CASY US CASEY'S GENERAL STORES INC 5,708 $2M 1.57% 3.7% -
DGRO US ISHARES CORE DIVIDEND GROWTH 36,742 $2M 1.56% 0.2% -
FRDM US FREEDOM 100 EMEGING MRKT ETF 66,953 $2M 1.52% 10.4% -
UYLD US ANGEL OAK ULTRASHORT INCOME 38,487 $2M 1.36% -4.8% -
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