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Islay Capital Management, LLC

CIK 1738560 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Islay Capital Management, LLC reported 97 US-listed holdings worth $212.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR Ser Trust (10.3%), Schwab Strategic Trust (6.2%) and Angel Oak Funds Trust (6.0%). Against the quarter before, it opened 7 positions, added to 35, trimmed 37 and sold out of 140.

Reported holdings$212.5M-0.2% on Q2 2026
Positions97-133 on Q2 2026
The largest ten46.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
BIL10.3%SCHD6.2%UYLD6.0%AVUV4.6%SCHB3.9%RSPT3.7%SCHO3.3%CORP3.3%FRDM2.8%AAPL2.8%BRKB2.3%MSFT2.2%JCPB1.9%IVV1.8%83 more44.9%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $149.1 million in 209 positions$149MQ3 24Q4 2024: $144.0 million in 206 positions$144MQ4 24Q1 2025: $148.1 million in 185 positions$148MQ1 25Q2 2025: $155.1 million in 202 positions$155MQ2 25Q3 2025: $173.9 million in 216 positions$174MQ3 25Q4 2025: $170.1 million in 216 positions$170MQ4 25Q1 2026: $197.0 million in 204 positions$197MQ1 26Q2 2026: $212.9 million in 230 positions$213MQ2 26Q3 2026: $212.5 million in 97 positions$213MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 35Held 18Trimmed 37Sold out 140
Opened: 7Added: 35Held: 18Trimmed: 37Sold out: 140

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$2.1 million
  2. PBF Energy Inc. PBF$830,706
  3. Sysco Corp. SYY$760,578
  4. Delek US Hldgs Inc. New DK$757,378
  5. Dollar General Corp. DG$740,559
  6. BJ's Wholesale Club Holdings, Inc. BJ$722,844
  7. BlackRock ETF Trust CORO$305,158

Added to 35

  1. SPDR Ser Trust BIL+66,422 shares · +39%
  2. Schwab Strategic Trust SCHB+96,841 shares · +51%
  3. Schwab Strategic Trust SCHO+75,272 shares · +34%
  4. Angel Oak Funds Trust UYLD+32,048 shares · +15%
  5. Schwab Strategic Trust SCHP+50,000 shares · +179%
  6. iShares Core S&P 500 ETF IVV+1,530 shares · +44%
  7. iShares Trust HYG+14,553 shares · +137%
  8. Fidelity Merrimack STR Trust FLTB+14,912 shares · +38%

and 27 more in the table below

Trimmed 37

  1. iShares Core MSCI Eafe ETF IEFA-28,983 shares · -90%
  2. Schwab Strategic Trust SCHD-71,349 shares · -15%
  3. SPDR Ser Trust SPTL-49,617 shares · -77%
  4. iShares Core MSCI Emerging Mark IEMG-13,841 shares · -29%
  5. Marathon Petroleum Corp. MPC-2,636 shares · -57%
  6. Cencora, Inc. COR-3,068 shares · -81%
  7. PIMCO ETF Trust CORP-10,009 shares · -12%
  8. iShares Core Dividend Growth DGRO-11,176 shares · -31%

and 29 more in the table below

Sold out of 140

  1. Stryker Corp. SYK$1.8 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  3. Charles Schwab Corp. SCHW$1.2 million last quarter
  4. Prog Holdings, Inc. PRG$1.0 million last quarter
  5. Bath & Body Works, Inc. BBWI$869,318 last quarter
  6. Universal Health Services Inc. UHS$829,690 last quarter
  7. Cigna Group CI$821,802 last quarter
  8. iShares Trust TLT$752,459 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL238.0K$21.8 million10.26%+66.4K
Schwab Strategic Trust SCHD407.8K$13.3 million6.24%-71.3K
Angel Oak Funds Trust UYLD250.5K$12.7 million5.98%+32.0K
American Centy ETF Trust AVUV82.9K$9.8 million4.59%+1.2K
Schwab Strategic Trust SCHB285.5K$8.4 million3.94%+96.8K
Invesco Exchange Traded FD T RSPT120.3K$7.9 million3.73%+2.1K
Schwab Strategic Trust SCHO294.9K$7.0 million3.31%+75.3K
PIMCO ETF Trust CORP75.6K$6.9 million3.26%-10.0K
Ea Series Trust FRDM84.8K$5.9 million2.79%-659
Apple Inc. AAPL17.6K$5.9 million2.76%-836
Berkshire Hathaway Inc. Class B BRKB9.8K$4.9 million2.30%+75
Microsoft Corp. MSFT9.2K$4.7 million2.21%-410
J P Morgan Exchange Traded F JCPB92.0K$4.1 million1.94%+9.8K
iShares Core S&P 500 ETF IVV5.0K$3.8 million1.81%+1.5K
Amazon.com Inc. AMZN15.3K$3.8 million1.79%+517
iShares Trust EMB36.0K$3.3 million1.54%-118
Alphabet Inc. GOOGL8.5K$2.9 million1.38%-29
Palantir Technologies Inc. PLTR14.9K$2.8 million1.32%-28
iShares Core MSCI Emerging Mark IEMG33.7K$2.7 million1.29%-13.8K
Casey's General Stores, Inc. CASY4.5K$2.7 million1.28%-6
Wells Fargo & Company WFC33.1K$2.7 million1.25%no change
Fidelity Merrimack STR Trust FLTB53.7K$2.6 million1.24%+14.9K
Johnson & Johnson JNJ9.5K$2.5 million1.19%+21
NVIDIA Corp. NVDA11.0K$2.5 million1.18%-128
Lockheed Martin Corp. LMT4.6K$2.3 million1.09%-176
Angel Oak Funds Trust CARY113.3K$2.3 million1.07%+8.4K
Prologis, Inc. PLD16.6K$2.2 million1.02%+39
Omega Healthcare Investors Inc. OHI45.8K$2.1 million1.00%+3.7K
Allison Transmission Holdings Inc. ALSN18.4K$2.1 million0.98%-42
ExxonMobil Holdings Corp. XOM12.6K$2.1 million0.97%new
Invesco Exch Traded FD Trust II IFLN113.7K$2.0 million0.93%+26.4K
Schwab Strategic Trust SCHP78.0K$2.0 million0.92%+50.0K
iShares Trust HYG25.2K$1.9 million0.92%+14.6K
Visa Inc. V5.3K$1.9 million0.90%+542
iShares Core Dividend Growth DGRO25.0K$1.9 million0.89%-11.2K
Fidelity Corporate Bond ETF FCOR39.2K$1.7 million0.82%-8.0K
AT&T Inc. T67.2K$1.6 million0.77%-88
SLB Limited SLB33.0K$1.6 million0.76%-1.1K
Chevron Corp. CVX7.7K$1.6 million0.74%-9
Nuveen S&P 500 Dynamic Overw SPXX76.5K$1.4 million0.67%+500
ConocoPhillips COP11.2K$1.4 million0.66%no change
Cohen & Steers, Inc. CNS18.5K$1.3 million0.64%-54
Sprott Asset Management LP PHYS40.2K$1.3 million0.59%no change
KKR & Co. Inc. KKR13.4K$1.2 million0.58%+520
Schwab Strategic Trust SCHG33.2K$1.2 million0.56%no change
Fidelity Comwlth Trust ONEQ10.9K$1.2 million0.54%-3.0K
iShares Select Dividend ETF DVY7.5K$1.1 million0.54%-15
iShares Trust MUB11.2K$1.1 million0.54%+4.3K
Wisdomtree Trust DEM20.3K$1.1 million0.53%no change
Meta Platforms, Inc. META1.5K$1.1 million0.52%+4
Global X ETFs CATH11.3K$1.0 million0.48%no change
Phillips 66 PSX3.9K$991,1130.47%no change
Sprott Physical Silver Trust PSLV51.1K$990,2720.47%no change
Apollo Global Management, Inc. APO8.4K$979,7790.46%+685
Alps ETF Trust AMLP18.8K$974,8450.46%-3.1K
Best Buy Co., Inc. BBY9.9K$875,8700.41%-685
HF Sinclair Corp. DINO7.8K$842,1400.40%-4.0K
HP Inc. HPQ26.6K$833,4560.39%-3.9K
PBF Energy Inc. PBF10.8K$830,7060.39%new
Par Pacific Holdings, Inc. PARR10.0K$817,9960.38%-4.7K
Marathon Petroleum Corp. MPC2.0K$778,5820.37%-2.6K
Cardinal Health Inc. CAH3.4K$762,5080.36%-677
Sysco Corp. SYY9.8K$760,5780.36%new
Delek US Hldgs Inc. New DK10.6K$757,3780.36%new
Reinsurance Group of America Inc. RGA3.0K$742,6600.35%+2.9K
Dollar General Corp. DG6.2K$740,5590.35%new
BJ's Wholesale Club Holdings, Inc. BJ7.9K$722,8440.34%new
Constellium SE CSTM27.2K$658,7180.31%+3.0K
Wells Fargo Co. New595$641,9990.30%no change
iShares Core Total USD Bond Market ETF IUSB13.4K$588,8220.28%+7.0K
BlackRock ETF Trust DYNF7.6K$526,6530.25%+1.3K
Simplify Exchange Traded Fun SBAR17.3K$437,9210.21%+3.0K
National Bank Holdings Corp. NBHC11.1K$436,0670.21%-15.8K
Plains All American Pipeline L.p./plains All American Finance Co. PAA18.3K$434,0760.20%no change
iShares S&P Growth Index FD IVW3.0K$432,7550.20%+488
iShares Trust LMUB8.3K$388,2650.18%+550
iShares Edge MSCI USA Quality F QUAL1.7K$368,0290.17%-243
Bank America Corp.300$366,2880.17%no change
SPDR Ser Trust SPTL14.7K$350,9050.17%-49.6K
PIMCO Dynamic Income Strateg PDX16.1K$326,1630.15%+20
iShares Core MSCI Eafe ETF IEFA3.4K$325,4200.15%-29.0K
BlackRock ETF Trust CORO8.4K$305,1580.14%new
SouthState Bank Corp. SSB2.8K$279,6640.13%-788
iShares S&P 500 Value ETF IVE1.2K$267,0880.13%-42
Eaglerock Land LLC -CL A EROK12.2K$253,7600.12%+4.7K
RTX Corp. RTX1.4K$251,1840.12%no change
Sabine Rty Trust SBR3.5K$242,0250.11%no change
iShares Trust EFG1.9K$226,9580.11%+167
BlackRock ETF Trust BLCR4.4K$214,7390.10%+1.5K
Deere & Co. DE315$211,5380.10%no change
Cencora, Inc. COR704$211,3760.10%-3.1K
iShares Trust MTUM652$206,9060.10%-251
Vanguard Charlotte FDS BNDX4.3K$203,5100.10%-314
Nuveen Mun Value FD Inc. NUV21.8K$180,3080.08%no change
Novagold Res Inc. NG20.0K$130,0000.06%no change
Eaton Vance Mun BD FD EIM12.0K$108,8400.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM90$41,0570.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 140 it sold out of are in the box above.