The Analysis of ISLAY CAPITAL MANAGEMENT, LLC's Holdings
Currently, ISLAY CAPITAL MANAGEMENT, LLC holds 216 types of securities in its portfolio with a total value $173.9M. In the most recent quarter, they have increased their positions in UYLD (+66.4K shares, valued at $3.4M), PLD (+17.4K shares, valued at $2.0M), AMZN (+5.1K shares, valued at $1.1M); decreased their positions in TXN (-9.1K shares, valued at $1.7M), MOH (-6.2K shares, valued at $1.2M), MHO (-7.9K shares, valued at $1.1M); initiated new positions in PLD (+17.4K shares, valued at $2.0M), META (+1.4K shares, valued at $995.8K), SBH (+39.6K shares, valued at $645.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR404.2K shares7.45%2025-09-302025-11-12
AVUV AMERICAN CENTY ETF TR78.9K shares9.15%2025-09-302025-11-12 UYLD ANGEL OAK FUNDS TRUST144.3K shares85.23%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR264.9K shares2.98%2025-09-302025-11-12 BIL SPDR SERIES TRUST64.7K shares20.36%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T130.0K shares2.36%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR205.9K shares0.78%2025-09-302025-11-12 AAPL APPLE INC19.5K shares-0.41%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL9.7K shares13.34%2025-09-302025-11-12 CORP PIMCO ETF TR48.9K shares6.43%2025-09-302025-11-12 IEMG ISHARES INC69.8K shares1.68%2025-09-302025-11-12 MSFT MICROSOFT CORP8.8K shares7.88%2025-09-302025-11-12 FRDM EA SERIES TRUST89.0K shares24.22%2025-09-302025-11-12 CASY CASEYS GEN STORES INC6.3K shares35.78%2025-09-302025-11-12 AMZN AMAZON COM INC14.9K shares52.53%2025-09-302025-11-12 PHB INVESCO EXCH TRADED FD TR II169.1K shares2.40%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC15.1K shares17.92%2025-09-302025-11-12 WFC WELLS FARGO CO NEW31.6K shares15.19%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP5.1K shares42.56%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP53.5K shares2.26%2025-09-302025-11-12 GOOGL ALPHABET INC9.5K shares-5.82%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS46.4K shares1.65%2025-09-302025-11-12 IEFA ISHARES TR23.3K shares3.28%2025-09-302025-11-12 PLD PROLOGIS INC.17.4K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP17.5K shares17.53%2025-09-302025-11-12 COR CENCORA INC6.1K shares6.47%2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVS INC44.2K shares123.06%2025-09-302025-11-12 DGRO ISHARES TR27.1K shares5.70%2025-09-302025-11-12 IVV ISHARES TR2.7K shares0.33%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON9.7K shares12.39%2025-09-302025-11-12 FLTB FIDELITY MERRIMACK STR TR34.4K shares-0.32%2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HLDGS I20.0K shares82.50%2025-09-302025-11-12 SPTL SPDR SERIES TRUST61.1K shares0.00%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL27.0K shares204.68%2025-09-302025-11-12 COP CONOCOPHILLIPS16.1K shares22.12%2025-09-302025-11-12 BXMX NUVEEN S&P 500 BUY-WRITE INC101.0K shares32.33%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO25.6K shares33.64%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC10.2K shares28.70%2025-09-302025-11-12 ONEQ FIDELITY COMWLTH TR15.1K shares-0.40%2025-09-302025-11-12 FCOR FIDELITY MERRIMACK STR TR28.0K shares4.69%2025-09-302025-11-12 SLB SCHLUMBERGER LTD37.9K shares39.06%2025-09-302025-11-12 DEM WISDOMTREE TR28.1K shares8.13%2025-09-302025-11-12 HYG ISHARES TR15.8K shares1.15%2025-09-302025-11-12 KKR KKR & CO INC9.8K shares44.03%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP40.2K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW7.6K shares36.77%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP11.3K shares-9.04%2025-09-302025-11-12 DVY ISHARES TR7.6K shares-3.01%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR33.9K shares-4.06%2025-09-302025-11-12 AMLP ALPS ETF TR21.7K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC1.4K sharesnew addition2025-09-302025-11-12 PSLV SPROTT ASSET MANAGEMENT LP57.1K shares0.00%2025-09-302025-11-12 CATH GLOBAL X FDS10.4K shares-0.06%2025-09-302025-11-12 NVDA NVIDIA CORPORATION4.3K shares-21.35%2025-09-302025-11-12 WFC-PL WELLS FARGO CO NEW635 shares0.00%2025-09-302025-11-12 EMB ISHARES TR8.0K shares-26.84%2025-09-302025-11-12 KR KROGER CO10.9K shares-28.31%2025-09-302025-11-12 DFH DREAM FINDERS HOMES INC27.8K shares-42.49%2025-09-302025-11-12 TLT ISHARES TR8.1K shares-0.37%2025-09-302025-11-12 MPC MARATHON PETE CORP3.4K shares-27.13%2025-09-302025-11-12 SBH SALLY BEAUTY HLDGS INC39.6K sharesnew addition2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC3.0K sharesnew addition2025-09-302025-11-12 UVE UNIVERSAL INS HLDGS INC22.9K shares-38.93%2025-09-302025-11-12 PSX PHILLIPS 664.3K shares-6.47%2025-09-302025-11-12 CAH CARDINAL HEALTH INC3.7K shares-42.53%2025-09-302025-11-12 HBI HANESBRANDS INC86.7K sharesnew addition2025-09-302025-11-12 CARY ANGEL OAK FUNDS TRUST27.2K shares504.44%2025-09-302025-11-12 MUSA MURPHY USA INC1.5K sharesnew addition2025-09-302025-11-12 SYY SYSCO CORP6.9K sharesnew addition2025-09-302025-11-12 BBY BEST BUY INC7.5K sharesnew addition2025-09-302025-11-12 USFD US FOODS HLDG CORP7.2K shares-43.56%2025-09-302025-11-12 AN AUTONATION INC2.5K sharesnew addition2025-09-302025-11-12 GIII G III APPAREL GROUP LTD20.5K shares-41.70%2025-09-302025-11-12 TGT TARGET CORP6.0K shares79.75%2025-09-302025-11-12 ABG ASBURY AUTOMOTIVE GROUP INC2.2K sharesnew addition2025-09-302025-11-12 BJ BJS WHSL CLUB HLDGS INC5.6K sharesnew addition2025-09-302025-11-12 HPQ HP INC19.1K sharesnew addition2025-09-302025-11-12 GPI GROUP 1 AUTOMOTIVE INC1.2K shares-51.01%2025-09-302025-11-12 TNET TRINET GROUP INC7.6K sharesnew addition2025-09-302025-11-12 WU WESTERN UN CO63.7K sharesnew addition2025-09-302025-11-12 PRG PROG HOLDINGS INC15.7K shares-55.42%2025-09-302025-11-12 UAL UNITED AIRLS HLDGS INC5.2K sharesnew addition2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL8.9K shares-57.42%2025-09-302025-11-12 SON SONOCO PRODS CO11.6K sharesnew addition2025-09-302025-11-12 ACI ALBERTSONS COS INC28.5K shares-37.81%2025-09-302025-11-12 PDX PIMCO DYNAMIC INCOME STRATEG18.9K shares0.07%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP300 shares0.00%2025-09-302025-11-12 PAA PLAINS ALL AMERN PIPELINE L18.3K shares0.00%2025-09-302025-11-12 CI THE CIGNA GROUP969 shares0.00%2025-09-302025-11-12 SBR SABINE RTY TR3.5K shares16.67%2025-09-302025-11-12 RTX RTX CORPORATION1.4K shares0.00%2025-09-302025-11-12 MHO M/I HOMES INC1.6K shares-83.66%2025-09-302025-11-12 OSK OSHKOSH CORP1.7K shares-83.34%2025-09-302025-11-12 SO SOUTHERN CO2.2K shares-67.65%2025-09-302025-11-12 NG NOVAGOLD RES INC20.0K shares0.00%2025-09-302025-11-12 IJR ISHARES TR1.5K shares20.31%2025-09-302025-11-12 BX BLACKSTONE INC1.0K shares0.00%2025-09-302025-11-12 HLNE HAMILTON LANE INC1.2K shares-16.90%2025-09-302025-11-12 SLYG SPDR SERIES TRUST1.7K shares41.67%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC523 shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.465 shares-82.62%2025-09-302025-11-12 DE DEERE & CO315 shares-17.11%2025-09-302025-11-12 OEF ISHARES TR400 shares33.33%2025-09-302025-11-12 EPI WISDOMTREE TR3.0K shares0.00%2025-09-302025-11-12 NRG NRG ENERGY INC686 shares0.88%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR3.2K shares0.00%2025-09-302025-11-12 NUV NUVEEN MUN VALUE FD INC11.5K shares0.00%2025-09-302025-11-12 NZF NUVEEN MUNICIPAL CREDIT INC8.0K shares0.00%2025-09-302025-11-12 EIM EATON VANCE MUN BD FD10.0K shares0.00%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC894 shares0.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC450 shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC75 shares0.00%2025-09-302025-11-12 MCO MOODYS CORP183 shares0.00%2025-09-302025-11-12 HPK HIGHPEAK ENERGY INC12.3K shares0.00%2025-09-302025-11-12 KO COCA COLA CO1.3K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP301 shares0.33%2025-09-302025-11-12 INTU INTUIT117 shares0.00%2025-09-302025-11-12 XV SIMPLIFY EXCHANGE TRADED FUN2.8K sharesnew addition2025-09-302025-11-12 SBAR SIMPLIFY EXCHANGE TRADED FUN2.8K sharesnew addition2025-09-302025-11-12 SPPP SPROTT ASSET MANAGEMENT LP5.0K shares0.00%2025-09-302025-11-12 RNP COHEN & STEERS REIT & PFD &3.0K shares0.00%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC125 shares0.00%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF1.0K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC130 shares0.00%2025-09-302025-11-12 CBOE CBOE GLOBAL MKTS INC250 shares0.00%2025-09-302025-11-12 CLF CLEVELAND-CLIFFS INC NEW5.0K shares0.00%2025-09-302025-11-12 LST MANAGED PORTFOLIO SERIES1.5K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC350 shares0.00%2025-09-302025-11-12 QUAL ISHARES TR300 shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC842 shares0.00%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR88 shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC300 shares0.00%2025-09-302025-11-12 WMT WALMART INC450 shares0.00%2025-09-302025-11-12 IVOL KRANESHARES TRUST2.4K shares0.00%2025-09-302025-11-12 IHE ISHARES TR630 shares0.00%2025-09-302025-11-12 OKE ONEOK INC NEW600 shares0.00%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC400 shares0.00%2025-09-302025-11-12 ENB ENBRIDGE INC777 shares0.00%2025-09-302025-11-12 MTUM ISHARES TR150 shares0.00%2025-09-302025-11-12 ADBE ADOBE INC105 shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR103 shares3.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC100 shares0.00%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS430 shares0.00%2025-09-302025-11-12 PFF ISHARES TR1.0K shares0.00%2025-09-302025-11-12 PFE PFIZER INC1.2K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD100 shares-96.44%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR300 shares0.00%2025-09-302025-11-12 SYK STRYKER CORPORATION70 shares0.00%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR900 shares0.00%2025-09-302025-11-12 APA APA CORPORATION1.0K shares0.00%2025-09-302025-11-12 AOMR ANGEL OAK MORTGAGE REIT INC2.5K shares0.00%2025-09-302025-11-12 REMX VANECK ETF TRUST350 shares0.00%2025-09-302025-11-12 RRC RANGE RES CORP500 sharesnew addition2025-09-302025-11-12 VNQ VANGUARD INDEX FDS205 shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRS INC99 shares-98.92%2025-09-302025-11-12 ET ENERGY TRANSFER L P1.0K shares0.00%2025-09-302025-11-12 IDR IDAHO STRATEGIC RESOURCES500 sharesnew addition2025-09-302025-11-12 HTH HILLTOP HOLDINGS INC500 shares0.00%2025-09-302025-11-12 ZS ZSCALER INC50 shares0.00%2025-09-302025-11-12 NX QUANEX BLDG PRODS CORP1.0K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC60 shares0.00%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD75 shares0.00%2025-09-302025-11-12 BROS DUTCH BROS INC250 shares0.00%2025-09-302025-11-12 VALE VALE S A1.0K shares0.00%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC63 shares26.00%2025-09-302025-11-12 RGLD ROYAL GOLD INC50 shares0.00%2025-09-302025-11-12 GDXJ VANECK ETF TRUST100 shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC100 shares0.00%2025-09-302025-11-12 MOH MOLINA HEALTHCARE INC47 shares-99.24%2025-09-302025-11-12 CRGY CRESCENT ENERGY COMPANY1.0K sharesnew addition2025-09-302025-11-12 ARKK ARK ETF TR100 shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC190 shares0.00%2025-09-302025-11-12 MIND MIND TECHNOLOGY INC1.0K shares0.00%2025-09-302025-11-12 VGT VANGUARD WORLD FD10 shares0.00%2025-09-302025-11-12 SLVP ISHARES INC250 shares0.00%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC85 shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO50 shares-98.88%2025-09-302025-11-12 SOUN SOUNDHOUND AI INC400 shares0.00%2025-09-302025-11-12 CTVA CORTEVA INC85 shares0.00%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW50 shares0.00%2025-09-302025-11-12 XYZ BLOCK INC70 shares0.00%2025-09-302025-11-12 RANI RANI THERAPEUTICS HLDGS INC9.6K shares0.00%2025-09-302025-11-12 ROKU ROKU INC40 shares0.00%2025-09-302025-11-12 IVE ISHARES TR14 shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3 shares50.00%2025-09-302025-11-12 VLRS CONTROLADORA VUELA COMP DE A350 shares0.00%2025-09-302025-11-12 IMCV ISHARES TR30 shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC5 shares150.00%2025-09-302025-11-12 EEM ISHARES TR42 shares0.00%2025-09-302025-11-12 SPSM SPDR SERIES TRUST47 shares0.00%2025-09-302025-11-12 FBLG FIBROBIOLOGICS INC3.4K shares653.56%2025-09-302025-11-12 LYFT LYFT INC80 shares0.00%2025-09-302025-11-12 IONQ IONQ INC22 shares120.00%2025-09-302025-11-12 EDIT EDITAS MEDICINE INC300 shares0.00%2025-09-302025-11-12 FDX FEDEX CORP4 sharesnew addition2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC5 shares0.00%2025-09-302025-11-12 RC READY CAPITAL CORP208 shares0.00%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR3 shares0.00%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR29 shares0.00%2025-09-302025-11-12 RCAT RED CAT HLDGS INC60 sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE2 sharesnew addition2025-09-302025-11-12 KD KYNDRYL HLDGS INC20 shares0.00%2025-09-302025-11-12 CRON CRONOS GROUP INC200 shares0.00%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR22 shares0.00%2025-09-302025-11-12 TSSI TSS INC DEL25 sharesnew addition2025-09-302025-11-12 ASPI ASP ISOTOPES INC39 sharesnew addition2025-09-302025-11-12 SABR SABRE CORP200 shares0.00%2025-09-302025-11-12 SMR NUSCALE PWR CORP10 sharesnew addition2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW9 shares0.00%2025-09-302025-11-12 MDB MONGODB INC1 sharesnew addition2025-09-302025-11-12 IREN IREN LIMITED5 sharesnew addition2025-09-302025-11-12 HAL HALLIBURTON CO6 shares0.00%2025-09-302025-11-12 TOKE CAMBRIA ETF TR20 shares0.00%2025-09-302025-11-12 LAC LITHIUM AMERS CORP NEW10 sharesnew addition2025-09-302025-11-12 COOK TRAEGER INC5 shares0.00%2025-09-302025-11-12 UTG REAVES UTIL INCOME FDN/A sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.5K sharesnew addition2025-09-302025-11-12