Fund HoldingsISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$155.12M
Total Bought
$27.44M
Total Sold
$23.06M
Net Transaction
+$4.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
068,649+68,64904,1212.66%+4,121
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
045,623+45,62302,2591.46%+2,259
ISHARES TR
CORE MSCI EAFE
022,532+22,53201,8811.21%+1,881
SPDR SERIES TRUST
ST LON TREAS ETF
061,122+61,12201,6251.05%+1,625
DREAM FINDERS HOMES INC(DFH)048,395+48,39501,2160.78%+1,216
OSHKOSH CORP(OSK)010,202+10,20201,1580.75%+1,158
SONIC AUTOMOTIVE INC(SAH)014,300+14,30001,1430.74%+1,143
CARDINAL HEALTH INC(CAH)06,494+6,49401,0910.70%+1,091
M/I HOMES INC(MHO)09,488+9,48801,0640.69%+1,064
MERCURY GENL CORP NEW(MCY)015,705+15,70501,0580.68%+1,058
MCKESSON CORP(MCK)01,422+1,42201,0420.67%+1,042
UNIVERSAL INS HLDGS INC(UVE)037,576+37,57601,0420.67%+1,042
PROG HOLDINGS INC(PRG)035,244+35,24401,0340.67%+1,034
DELTA AIR LINES INC DEL(DAL)020,907+20,90701,0280.66%+1,028
MICROSOFT CORP(MSFT)08,117+8,11704,0382.60%+4,038
US FOODS HLDG CORP(USFD)012,818+12,81809870.64%+987
ALBERTSONS COS INC045,885+45,88509870.64%+987
MOLINA HEALTHCARE INC(MOH)3,1506,218+3,0681,0381,8521.19%+815
G III APPAREL GROUP LTD(GIII)035,103+35,10307860.51%+786
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
63,13777,889+14,7523,2263,9782.56%+752
ISHARES TR08,097+8,09707150.46%+715
FIDELITY NATIONAL FINANCIAL(FNF)08,865+8,86504970.32%+497
EA SERIES TRUST
FREEDOM 100 EM
68,50871,613+3,1052,4012,8931.87%+492
PALANTIR TECHNOLOGIES INC(PLTR)012,815+12,81501,7471.13%+1,747
GENERAL MLS INC(GIS)07,083+7,08303670.24%+367
CASEYS GEN STORES INC(CASY)04,606+4,60602,3501.52%+2,350
AMAZON COM INC(AMZN)9,7789,77801,8602,1451.38%+285
NVIDIA CORPORATION(NVDA)05,480+5,48008660.56%+866
WELLS FARGO CO NEW(WFC)27,39527,39501,9672,1951.41%+228
ALPHABET INC(GOOG)010,067+10,06701,7741.14%+1,774
TEXAS INSTRS INC(TXN)9,4999,168-3311,7071,9031.23%+196
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,806+2,80606360.41%+636
SCHWAB CHARLES CORP(SCHW)12,37312,473+1009691,1380.73%+169
SCHWAB STRATEGIC TR035,289+35,28901,0310.66%+1,031
KKR & CO INC(KKR)06,786+6,78609030.58%+903
WISDOMTREE TR(WT)25,00426,004+1,0001,0521,1780.76%+126
CENCORA INC05,769+5,76901,7301.12%+1,730
SPDR SERIES TRUST
ST STR SP600GRWO
01,200+1,20001070.07%+107
EMERSON ELEC CO(EMR)04,477+4,47705970.38%+597
MARATHON PETE CORP(MPC)04,633+4,63307700.50%+770
GLOBAL X FDS
S&P 500 CATHOLIC
010,412+10,41207860.51%+786
APOLLO GLOBAL MGMT INC(APO)07,958+7,95801,1290.73%+1,129
JPMORGAN CHASE & CO.(JPM)2,8982,675-2237117760.50%+65
ISHARES TR0300+3000910.06%+91
ISHARES TR
CORE DIV GRWTH
025,622+25,62201,6381.06%+1,638
LOCKHEED MARTIN CORP(LMT)03,611+3,61101,6721.08%+1,672
NRG ENERGY INC(NRG)6806800651090.07%+44
CLEVELAND-CLIFFS INC NEW(CLF)05,000+5,0000380.02%+38
UNITEDHEALTH GROUP INC(UNH)0100+1000310.02%+31
SPROTT PHYSICAL GOLD TR(PHYS)41,16140,161-1,0009901,0180.66%+28
VODAFONE GROUP PLC NEW(VOD)39,68037,180-2,5003723960.26%+25
ORACLE CORP(ORCL)0300+3000660.04%+66
ANGEL OAK MORTGAGE REIT INC(AOMD)02,500+2,5000240.02%+24
NOVAGOLD RES INC020,000+20,0000820.05%+82
L3HARRIS TECHNOLOGIES INC(LHX)0523+52301310.08%+131
INTUIT(INTU)0117+1170920.06%+92
RTX CORPORATION(RTX)1,3531,35301791980.13%+18
SPROTT PHYSICAL SILVER TR(PSLV)58,92457,124-1,8006846990.45%+16
DEERE & CO(DE)38038001781930.12%+15
CROWDSTRIKE HLDGS INC(CRWD)150130-2053660.04%+13
MICRON TECHNOLOGY INC(MU)350350030430.03%+13
NETFLIX INC(NFLX)9575-20891000.06%+12
WISDOMTREE TR(WT)03,000+3,00001420.09%+142
BLACKSTONE INC(BX)01,000+1,00001500.10%+150
SPROTT PHYSICAL PLAT PALLAD5,0005,000050590.04%+9
MIND TECHNOLOGY INC01,000+1,000080.01%+8
SCHWAB STRATEGIC TR3,1573,157087950.06%+8
MOODYS CORP(MCO)0183+1830920.06%+92
MANAGED PORTFOLIO SERIES
LEUTHOLD SELECT
1,5201,520049560.04%+7
NUVEEN S&P 500 BUY-WRITE INC076,317+76,31701,0590.68%+1,059
ZSCALER INC(ZS)5050010160.01%+6
ISHARES TR
MSCI USA MMENTM
0150+1500360.02%+36
SPROUTS FMRS MKT INC(SFM)400400061660.04%+5
WALMART INC(WMT)0450+4500440.03%+44
ISHARES TR
MSCI USA QLT FCT
0300+3000550.04%+55
CORNING INC(GLW)0450+4500240.02%+24
AMERICAN CENTY ETF TR300300021240.02%+3
ARK ETF TR
INNOVATION ETF
0100+100070.00%+7
KRANESHARES TRUST2,4002,400045470.03%+2
COHEN & STEERS REIT & PFD &
COM
3,0003,000066680.04%+2
UBER TECHNOLOGIES INC(UBER)1001000790.01%+2
COSTCO WHSL CORP NEW(COST)02+2020.00%+2
TESLA INC(TSLA)06+6020.00%+2
CBOE GLOBAL MKTS INC(CBOE)250250057580.04%+2
QUALCOMM INC(QCOM)0300+3000480.03%+48
SCHWAB STRATEGIC TR0900+9000230.01%+23
SPDR GOLD TR(GLD)100100029300.02%+2
DUTCH BROS INC(BROS)250250015170.01%+2
STRYKER CORPORATION(SYK)7070026280.02%+2
THE CIGNA GROUP(CI)0969+96903200.21%+320
SUPER MICRO COMPUTER INC(SMCI)1001000350.00%+1
TYLER TECHNOLOGIES INC(TYL)125125073740.05%+1
DOLLAR GEN CORP NEW(DG)50500460.00%+1
VANGUARD WORLD FD
INF TECH ETF
010+10070.00%+7
SOUNDHOUND AI INC(SOUN)0400+400040.00%+4
TEXAS ROADHOUSE INC(TXRH)050+50090.01%+9
VANECK ETF TRUST
JUNIOR GOLD MINE
1001000670.00%+1
CORTEVA INC(CTVA)85850560.00%+1
BLOCK INC(XYZ)070+70050.00%+5
ENBRIDGE INC(ENB)777777034350.02%+1
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