StockDriftsStockDriftsTop 50 Islay Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 8.55% | 183.8K | $16.8M | +181.82%(+118.60K) | $91.58(-0.05%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 7.63% | 490.1K | $15.0M | +26.62%(+103.04K) | $24.41(+29.93%) | 2026-03-31 | |
| UYLD | ANGEL OAK FUNDS TRUST | 4.55% | 175.5K | $9.0M | +15.37%(+23.38K) | $51.03(+0.13%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 4.24% | 75.6K | $8.4M | +10.96%(+7.47K) | $84.37(+38.97%) | 2026-03-31 | |
| CORP | PIMCO ETF TR | 3.84% | 78.1K | $7.6M | +26.06%(+16.14K) | $97.38(-1.39%) | 2026-03-31 | |
| SCHB | SCHWAB STRATEGIC TR | 2.78% | 218.5K | $5.5M | +44.53%(+67.31K) | $18.93(+50.12%) | 2026-03-31 | |
| SCHO | SCHWAB STRATEGIC TR | 2.75% | 223.2K | $5.4M | +14.70%(+28.60K) | $24.47(-1.41%) | 2026-03-31 | |
| FRDM | EA SERIES TRUST | 2.56% | 92.2K | $5.0M | +3.85%(+3.42K) | $34.80(+88.53%) | 2026-03-31 | |
| EMB | ISHARES TR | 2.48% | 51.9K | $4.9M | +137.22%(+30.04K) | $94.20(+0.54%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.42% | 18.8K | $4.8M | -2.87%(-555) | $101.69(+195.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.06% | +33.30% |
| Top 20 Holdings Unweighted | +9.14% | +30.01% |
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