StockDriftsStockDriftsTop 50 Islay Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 7.39% | 171.6K | $15.7M | -6.65%(-12.23K) | $91.58(-0.07%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 7.14% | 479.1K | $15.2M | -2.25%(-11.01K) | $24.41(+40.33%) | 2026-06-30 | |
| UYLD | ANGEL OAK FUNDS TRUST | 5.23% | 218.5K | $11.1M | +24.53%(+43.03K) | $51.05(+0.06%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.79% | 81.7K | $10.2M | +7.99%(+6.04K) | $86.74(+47.00%) | 2026-06-30 | |
| CORP | PIMCO ETF TR | 3.89% | 85.6K | $8.3M | +9.62%(+7.51K) | $97.31(-2.41%) | 2026-06-30 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3.58% | 118.2K | $7.6M | +19.11%(+18.95K) | $34.49(+90.07%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 2.92% | 85.4K | $6.2M | -7.34%(-6.76K) | $34.80(+97.25%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.57% | 188.6K | $5.5M | -13.66%(-29.84K) | $18.93(+57.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.51% | 18.5K | $5.3M | -1.72%(-323) | $101.69(+197.22%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.49% | 219.6K | $5.3M | -1.63%(-3.63K) | $24.47(-1.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.35% | +5.84% | +32.80% |
| Top 20 Holdings Unweighted | +11.20% | +37.49% | +5.99% | +33.74% |
Islay Capital Management LLC reports $216.28M in US-listed equity holdings across 230 positions in its most recent 13F filing. Its largest disclosed positions are BIL (7.4%), SCHD (7.1%) and UYLD (5.2%). The top 20 holdings account for 59.28% of reported assets. Its disclosed equity book has returned +39.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Islay Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738560). View Islay Capital Management LLC’s 13F filings on SEC