§ 13F · FUND PROFILE
ISLAY CAPITAL MANAGEMENT, LLC.
AUM · $216M (13F)Positions · 231Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 172K | $16M | 7.3% | −7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 479K | $15M | 7.0% | −2% |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | 218K | $11M | 5.2% | +25% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 82K | $10M | 4.7% | +8% |
| 5 | CORP | PIMCO ETF TR | 86K | $8M | 3.8% | +10% |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | 118K | $8M | 3.5% | +19% |
| 7 | FRDM | EA SERIES TRUST | 85K | $6M | 2.9% | −7% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 189K | $5M | 2.5% | −14% |
| 9 | AAPL | APPLE INC | 18K | $5M | 2.5% | −2% |
| 10 | SCHO | SCHWAB STRATEGIC TR | 220K | $5M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ISLAY SIGNAL
AC read
ISLAY CAPITAL MANAGEMENT, LLC is a Other fund managing $216 million in assets. The fund runs a broad portfolio of 231 positions.
Read the full dossier →