Fund HoldingsISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$148.13M
Total Bought
$36.41M
Total Sold
$33.97M
Net Transaction
+$2.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR100,038245,837+145,7992,4075,9844.04%+3,577
OCCIDENTAL PETE CORP(OXY)052,929+52,92902,6131.76%+2,613
SPDR SER TR
ST STR BLO 1 ETF
054,290+54,29004,9803.36%+4,980
UNITED PARCEL SERVICE INC(UPS)020,771+20,77102,2851.54%+2,285
FIDELITY MERRIMACK STR TR040,355+40,35502,0211.36%+2,021
BJS WHSL CLUB HLDGS INC(BJ)013,178+13,17801,5041.02%+1,504
SIGNET JEWELERS LIMITED
SHS
024,155+24,15501,4020.95%+1,402
PIMCO ETF TR
INV GRD CRP BD
046,768+46,76804,5263.06%+4,526
SYSCO CORP(SYY)017,201+17,20101,2910.87%+1,291
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
063,137+63,13703,2262.18%+3,226
HUMANA INC(HUM)04,701+4,70101,2440.84%+1,244
ACADEMY SPORTS & OUTDOORS IN(ASO)026,396+26,39601,2040.81%+1,204
GAP INC(GAP)057,415+57,41501,1830.80%+1,183
VISTEON CORP(VC)014,954+14,95401,1610.78%+1,161
JAKKS PAC INC046,568+46,56801,1490.78%+1,149
TEXAS INSTRS INC(TXN)09,499+9,49901,7071.15%+1,707
AMAZON COM INC(AMZN)3,4609,778+6,3187591,8601.26%+1,101
GROUP 1 AUTOMOTIVE INC(GPI)02,844+2,84401,0860.73%+1,086
BEST BUY INC(BBY)014,720+14,72001,0840.73%+1,084
AMERICAN CENTY ETF TR58,34776,993+18,6465,6326,7114.53%+1,079
MOLINA HEALTHCARE INC(MOH)03,150+3,15001,0380.70%+1,038
TARGET CORP(TGT)013,582+13,58201,4170.96%+1,417
SCHWAB CHARLES CORP(SCHW)5,01612,373+7,3573719690.65%+597
TENET HEALTHCARE CORP(THC)5,4749,397+3,9236911,2640.85%+573
FIDELITY NATIONAL FINANCIAL(FNF)08,665+8,66505640.38%+564
FIDELITY MERRIMACK STR TR16,30627,102+10,7967561,2730.86%+516
KROGER CO(KR)019,605+19,60501,3270.90%+1,327
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0165,830+165,83005,6713.83%+5,671
EA SERIES TRUST
FREEDOM 100 EM
66,95368,508+1,5552,1882,4011.62%+213
BERKSHIRE HATHAWAY INC DEL08,539+8,53904,5483.07%+4,548
SPROTT PHYSICAL GOLD TR(PHYS)041,161+41,16109900.67%+990
EXXON MOBIL CORP014,865+14,86501,7681.19%+1,768
SPROTT PHYSICAL SILVER TR(PSLV)058,924+58,92406840.46%+684
JOHNSON & JOHNSON(JNJ)08,748+8,74801,4510.98%+1,451
NEWMONT CORP(NEM)09,092+9,09204390.30%+439
WELLS FARGO CO NEW(WFC)26,65127,395+7441,8721,9671.33%+95
CHEVRON CORP NEW(CVX)5,8305,556-2748449290.63%+85
SCHLUMBERGER LTD(SLB)028,290+28,29001,1830.80%+1,183
ALPS ETF TR
ALERIAN MLP
21,84121,693-1481,0521,1270.76%+75
SOUTHERN CO(SO)06,809+6,80906260.42%+626
PLAINS ALL AMERN PIPELINE L(PAA)018,300+18,30003660.25%+366
MANAGED PORTFOLIO SERIES
LEUTHOLD SELECT
01,520+1,5200490.03%+49
WISDOMTREE TR(WT)025,004+25,00401,0520.71%+1,052
VODAFONE GROUP PLC NEW(VOD)039,680+39,68003720.25%+372
CONOCOPHILLIPS(COP)013,217+13,21701,3880.94%+1,388
RTX CORPORATION(RTX)01,353+1,35301790.12%+179
DEERE & CO(DE)38038001611780.12%+17
FIDELITY COMWLTH TR18,66321,106+2,4431,4201,4370.97%+17
TRACTOR SUPPLY CO(TSCO)018,699+18,69901,0300.70%+1,030
JPMORGAN CHASE & CO.(JPM)2,8982,89806957110.48%+16
MARSH & MCLENNAN COS INC(MRSH)0450+45001100.07%+110
COCA COLA CO(KO)01,300+1,3000930.06%+93
AGNICO EAGLE MINES LTD(AEM)0376+3760410.03%+41
SABINE RTY TR(SBR)4,0004,00002592700.18%+11
SPROUTS FMRS MKT INC(SFM)400400051610.04%+10
PHILLIPS 66(PSX)04,635+4,63505720.39%+572
CBOE GLOBAL MKTS INC(CBOE)0250+2500570.04%+57
ALTRIA GROUP INC(MO)842842044510.03%+7
SPROTT PHYSICAL PLAT PALLAD05,000+5,0000500.03%+50
SPDR GOLD TR(GLD)0100+1000290.02%+29
BANK AMERICA CORP0300+30003700.25%+370
OMEGA HEALTHCARE INVS INC(OHI)019,819+19,81907550.51%+755
WELLS FARGO CO NEW(WFC)0635+63507630.51%+763
NETFLIX INC(NFLX)9595085890.06%+4
NRG ENERGY INC(NRG)0680+6800650.04%+65
ALIBABA GROUP HLDG LTD(BABA)075+750100.01%+10
COHEN & STEERS REIT & PFD &
COM
03,000+3,0000660.04%+66
ISHARES TR0630+6300440.03%+44
SCHWAB STRATEGIC TR03,157+3,1570870.06%+87
DUTCH BROS INC(BROS)250250013150.01%+2
KRANESHARES TRUST02,400+2,4000450.03%+45
NUVEEN MUN VALUE FD INC(NUV)011,500+11,50001010.07%+101
ROYAL GOLD INC(RGLD)050+50080.01%+8
CROWDSTRIKE HLDGS INC(CRWD)150150051530.04%+2
ENBRIDGE INC(ENB)777777033340.02%+1
VANECK ETF TRUST
JUNIOR GOLD MINE
0100+100060.00%+6
AMERICAN CENTY ETF TR300300020210.01%+1
AMERICOLD REALTY TRUST INC(COLD)021,628+21,62804640.31%+464
UBER TECHNOLOGIES INC(UBER)0100+100070.00%+7
VALE S A01,000+1,0000100.01%+10
READY CAPITAL CORP0208+208010.00%+1
VERIZON COMMUNICATIONS INC(VZ)0190+190090.01%+9
MICRON TECHNOLOGY INC(MU)0350+3500300.02%+30
HILLTOP HOLDINGS INC(HTH)0500+5000150.01%+15
ZSCALER INC(ZS)505009100.01%+1
ISHARES INC0250+250040.00%+4
STRYKER CORPORATION(SYK)7070025260.02%+1
ANGEL OAK FUNDS TRUST
INCOME ETF
04,500+4,5000930.06%+93
DOLLAR GEN CORP NEW(DG)050+50040.00%+4
TYLER TECHNOLOGIES INC(TYL)0125+1250730.05%+73
SCHWAB STRATEGIC TR129+28010.00%+1
SCHWAB STRATEGIC TR022+22010.00%+1
CORTEVA INC(CTVA)085+85050.00%+5
NUVEEN MUNICIPAL CREDIT INC(NZF)08,000+8,0000980.07%+98
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0430+4300340.02%+34
SUPER MICRO COMPUTER INC(SMCI)1001000330.00%0
VANGUARD INDEX FDS0205+2050190.01%+19
VANECK ETF TRUST
RARE EAR STR ETF
0350+3500140.01%+14
ISHARES TR042+42020.00%+2
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)330110.00%0
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