§ 13F · FUND PROFILE
ISLAY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155.1T (13F)Positions · 202Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 387K | $10.6T | 6.2% | −4% |
| 2 | UYLD | ANGEL OAK FUNDS TRUST | 152K | $7.8T | 4.6% | +5% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 68K | $7.0T | 4.1% | −14% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | 140K | $6.4T | 3.7% | +7% |
| 5 | CORP | PIMCO ETF TR | 62K | $6.1T | 3.6% | +27% |
| 6 | BIL | SPDR SERIES TRUST | 65K | $6.0T | 3.5% | +1% |
| 7 | AAPL | APPLE INC | 19K | $5.3T | 3.1% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $4.9T | 2.9% | −1% |
| 9 | SCHO | SCHWAB STRATEGIC TR | 195K | $4.7T | 2.8% | −5% |
| 10 | FRDM | EA SERIES TRUST | 89K | $4.6T | 2.7% | ±0% |
§ 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 $155119.5 trillion in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed