IC

ISLAY CAPITAL MANAGEMENT, LLC

13F
ISLAY CAPITAL MANAGEMENT, LLC
Last update 2025-05-15 185 Stocks (17 new)
Value $148.00 Mil Turnover 25 %
Countries:
ISLAY CAPITAL MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
357,292
9,989.9
-14.25%
6.740
-1.13%
0.010
+8.77%
+2.12%
71,498.8
 
AVUV
Avantis U.S. Small Cap Value ETF
76,993
6,711.5
+31.96%
4.530
+1.10%
0.050
+19.00%
+0.93%
17,283.8
 
SCHB
Schwab U.S. Broad Market ETF
302,673
6,516.6
-13.95%
4.400
-0.77%
0.020
+19.13%
+8.48%
35,306.3
 
SCHO
Schwab Short-Term U.S. Treasury ETF
245,837
5,983.7
+145.74%
4.040
+2.40%
0.050
+0.86%
+3.13%
10,961.7
 
RYT
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
165,830
5,671.4
+16.43%
3.830
+0.54%
-
+31.02%
+11.37%
0
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
54,290
4,980.0
+100.49%
3.360
+1.68%
0.010
+1.05%
+2.34%
41,778.1
 
BRK.B
Berkshire Hathaway Inc
8,539
4,547.7
-10.77%
3.070
-0.32%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
46,768
4,525.7
+39.72%
3.060
+0.87%
0.330
+3.06%
+4.11%
1,317.5
 
AAPL
Apple Inc
20,303
4,509.9
-6.21%
3.040
-0.23%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
PHB
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
186,454
3,367.4
-11.86%
2.270
-0.32%
1.010
+4.30%
+4.93%
349.0
 

ISLAY CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ISLAY CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-03-31
Add
Add
+2.40%
24.1 ($24.21) 24.34
$24.30
0.37%
Add 145.74%
245,837
145,799
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-1.78%
69.57 ($74.78) 78.65
$85.51
14.35%
Reduce -89.95%
4,085
-36,559
OXY
Occidental Petroleum Corp
2025-03-31
New Buy
New Buy
+1.76%
45.45 ($48.82) 52.7
$44.44
-8.97%
New holding
52,929
52,929
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+1.68%
91.45 ($91.59) 91.75
$91.68
0.10%
Add 100.49%
54,290
27,212
UPS
United Parcel Service Inc
2025-03-31
New Buy
New Buy
+1.54%
109.66 ($119.57) 136.26
$103.53
-13.41%
New holding
20,771
20,771
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Reduce
Reduce
-1.13%
27.01 ($27.88) 28.54
$27.38
-1.79%
Reduce -14.25%
357,292
-59,364
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Add
Add
+1.10%
84.96 ($93.96) 100.71
$96.59
2.80%
Add 31.96%
76,993
18,646
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Reduce
Reduce
-1.08%
88.64 ($90.53) 92.03
$92.44
2.11%
Reduce -39.47%
26,815
-17,482
FLTB
Fidelity Limited Term Bond ETF
2025-03-31
Add
Add
+1.06%
49.52 ($49.92) 50.2
$50.42
1.01%
Add 354.86%
40,355
31,483
BJ
BJ's Wholesale Club Holdings Inc
2025-03-31
New Buy
New Buy
+1.02%
88 ($102.97) 115.5
$104.70
1.68%
New holding
13,178
13,178

ISLAY CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

ISLAY CAPITAL MANAGEMENT, LLC's Asset Allocation

To

ISLAY CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ISLAY CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

ISLAY CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ISLAY CAPITAL MANAGEMENT, LLC's Holdings Heat Map

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ISLAY CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

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