IC
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ISLAY CAPITAL MANAGEMENT, LLC13F | |
| ISLAY CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 185 Stocks (17 new) |
| Value $148.00 Mil | Turnover 25 % |
ISLAY CAPITAL MANAGEMENT, LLC Top Holdings of 2025-03-31
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| 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
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| 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)
ISLAY CAPITAL MANAGEMENT, LLC's Asset Allocation
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
ISLAY CAPITAL MANAGEMENT, LLC News
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