13F Insight
DOSSIER · 13F-HR · Q3 2026

ISLAY CAPITAL MANAGEMENT, LLC

$213M in tracked AUM across 97 positions as of Q3 2026.

IC
CIK 0001738560 · last filed Sep 30, 2026
Total AUM
$213M
as of Q3 2026
Holdings
97
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ISLAY CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$22M238K10.3%02
SCHD
SCHWAB STRATEGIC TR
$13M408K6.2%03
UYLD
ANGEL OAK FUNDS TRUST
$13M251K6.0%04
AVUV
AMERICAN CENTY ETF TR
$10M83K4.6%05
SCHB
SCHWAB STRATEGIC TR
$8M285K3.9%06
RSPT
INVESCO EXCHANGE TRADED FD T
$8M120K3.7%07
SCHO
SCHWAB STRATEGIC TR
$7M295K3.3%08
CORP
PIMCO ETF TR
$7M76K3.3%09
FRDM
EA SERIES TRUST
$6M85K2.8%10
AAPL
APPLE INC
$6M18K2.8%

Filing history

2026Q3Sep 30
$213M▼ 1.7%
97 positionsView →2026Q2Jun 30
$216M▲ 9.8%
231 positionsView →2026Q1Mar 31
$197M▲ 15.8%
204 positionsView →2025Q4Dec 31
$170M▲ 126.6%
216 positionsView →2025Q3Sep 30
$75M▼ 51.6%
106 positionsLocked2025Q2Jun 30
$155M▲ 4.7%
202 positionsLocked2025Q1Mar 31
$148M▲ 2.8%
185 positionsLocked2024Q4Dec 31
$144M▼ 3.4%
206 positionsLocked2024Q3Sep 30
$149M▲ 7.2%
209 positionsLocked2024Q2Jun 30
$139M▲ 3.5%
199 positionsLocked2024Q1Mar 31
$134M▲ 3.8%
200 positionsLocked2023Q4Dec 31
$129M▲ 8.4%
222 positionsLocked
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