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Filers›Pension Fund›ISLAY CAPITAL MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

ISLAY CAPITAL MANAGEMENT, LLC

ISLAY's pension fund based in Omaha, NE — $197M in tracked AUM across 204 positions as of Q1 2026.

I
ISLAY·Omaha, NE·Pension Fund
CIK 0001738560 · last filed Mar 31, 2026
Total AUM
$197M
▲ 14.9%
vs prior
Holdings
204
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ISLAY CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$17M184K8.6%
02
SCHD
SCHWAB STRATEGIC TR
$15M490K7.6%
03
UYLD
ANGEL OAK FUNDS TRUST
$9M175K4.5%
04
AVUV
AMERICAN CENTY ETF TR
$8M76K4.2%
05
CORP
PIMCO ETF TR
$8M78K3.8%
06
SCHB
SCHWAB STRATEGIC TR
$5M218K2.8%
07
SCHO
SCHWAB STRATEGIC TR
$5M223K2.8%
08
FRDM
EA SERIES TRUST
$5M92K2.6%
09
EMB
ISHARES TR
$5M52K2.5%
10
AAPL
APPLE INC
$5M19K2.4%

Filing history

Filing history loading…
AI Agent · grounded in ISLAY
haiku-4-5 · 204 positions indexed
Sector mix
  • Tech11%
  • Financials6%
  • Health Care6%
  • Communications13%
  • Industrials24%
  • Energy36%
  • Other4%
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