§ 13F · FUND PROFILE
ISLAY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175M (13F)Positions · 217Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 184K | $17M | 8.6% | +182% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 490K | $15M | 7.6% | +27% |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | 175K | $9M | 4.5% | +15% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 76K | $8M | 4.2% | +11% |
| 5 | CORP | PIMCO ETF TR | 78K | $8M | 3.8% | +26% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 218K | $5M | 2.8% | +45% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 223K | $5M | 2.8% | +15% |
| 8 | FRDM | EA SERIES TRUST | 92K | $5M | 2.6% | +4% |
| 9 | EMB | ISHARES TR | 52K | $5M | 2.5% | +137% |
| 10 | AAPL | APPLE INC | 19K | $5M | 2.4% | −3% |
§ 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 $175 million in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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