ISLAY CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 17385602026Q2
| Positions | 231 |
|---|---|
| Reported value | $216.3m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BIL SPDR SERIES TRUST | 171,604 | $15.7m | 7.3% |
| SCHD SCHWAB STRATEGIC TR | 479,137 | $15.2m | 7.0% |
| ANGEL OAK FUNDS TRUST | 218,490 | $11.1m | 5.2% |
| AVUV AMERICAN CENTY ETF TR | 81,666 | $10.2m | 4.7% |
| CORP PIMCO ETF TR | 85,564 | $8.3m | 3.8% |
| RSPT INVESCO EXCHANGE TRADED FD T | 118,157 | $7.6m | 3.5% |
| EA SERIES TRUST | 85,415 | $6.2m | 2.9% |
| SCHB SCHWAB STRATEGIC TR | 188,620 | $5.5m | 2.5% |
| AAPL APPLE INC | 18,480 | $5.3m | 2.5% |
| SCHO SCHWAB STRATEGIC TR | 219,598 | $5.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1738560")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.