Fund HoldingsISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$216.28M
Total Bought
$56.72M
Total Sold
$42.36M
Net Transaction
+$14.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0171,604+171,604015,7267.27%+15,726
VANGUARD SCOTTSDALE FDS(Put)
SHRT TRM CORP BD
043,000+43,00003,398+3,398
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0118,157+118,15707,6213.52%+7,621
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
175,457218,490+43,0338,95411,1445.15%+2,190
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
40,85082,197+41,3471,9233,8581.78%+1,935
AMERICAN CENTY ETF TR75,62281,666+6,0448,35410,1894.71%+1,835
SPDR SERIES TRUST
ST LON TREAS ETF
064,330+64,33001,6870.78%+1,687
VISA INC(V)04,752+4,75201,6300.75%+1,630
INVESCO EXCH TRADED FD TR II087,277+87,27701,5960.74%+1,596
NVIDIA CORPORATION(NVDA)011,146+11,14602,2301.03%+2,230
AT&T INC(T)067,335+67,33501,3940.64%+1,394
EA SERIES TRUST
FREEDOM 100 EM
92,18085,415-6,7655,0386,2272.88%+1,189
PROG HOLDINGS INC(PRG)022,495+22,49501,0480.48%+1,048
ISHARES TR2,6103,493+8831,7052,6161.21%+911
HF SINCLAIR CORP(DINO)011,838+11,83808250.38%+825
THE CIGNA GROUP(CI)02,981+2,98108220.38%+822
BEST BUY INC(BBY)010,611+10,61108050.37%+805
ISHARES TR06,998+6,99807530.35%+753
PAR PAC HOLDINGS INC(PARR)014,728+14,72808260.38%+826
NABORS INDUSTRIES LTD(NBR)08,929+8,92907500.35%+750
PIMCO ETF TR
INV GRD CRP BD
78,05685,564+7,5087,5568,2913.83%+735
HP INC(HPQ)030,592+30,59206710.31%+671
FIDELITY COMWLTH TR013,844+13,84401,4290.66%+1,429
DANA INC(DAN)023,361+23,36106360.29%+636
APPLE INC(AAPL)018,480+18,48005,3472.47%+5,347
LENDINGTREE INC011,907+11,90705270.24%+527
SCHWAB STRATEGIC TR10,00028,000+18,0002667420.34%+476
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,275+6,27504270.20%+427
ISHARES TR
CORE DIV GRWTH
33,36736,216+2,8492,3422,7451.27%+403
ISHARES TR
LONG TERM MUNI
07,798+7,79803990.18%+399
ISHARES TR
MSCI USA QLT FCT
01,899+1,89904170.19%+417
MARATHON PETE CORP(MPC)3,3764,605+1,2298241,1770.54%+353
ISHARES TR02,554+2,55403510.16%+351
FIDELITY MERRIMACK STR TR39,75747,166+7,4091,8742,2241.03%+350
NUVEEN S&P 500 DYNAMIC OVERW
COM
66,61175,984+9,3731,0701,4160.65%+346
BATH & BODY WORKS INC28,10037,584+9,4845258690.40%+345
AMAZON COM INC(AMZN)014,777+14,77703,5221.63%+3,522
KKR & CO INC(KKR)012,878+12,87801,1820.55%+1,182
MICROSOFT CORP(MSFT)09,561+9,56103,5661.65%+3,566
NATIONAL BK HLDGS CORP(NBHC)22,64726,945+4,2988871,1970.55%+310
CARDINAL HEALTH INC(CAH)04,104+4,10409750.45%+975
ISHARES TR
CORE UNIVRSL USD
06,392+6,39202950.14%+295
ALPHABET INC(GOOG)08,549+8,54903,0551.41%+3,055
ISHARES TR01,212+1,21202750.13%+275
ISHARES TR03,587+3,58702750.13%+275
ISHARES TR
MSCI USA MMENTM
0903+90303100.14%+310
UNIVERSAL HLTH SVCS INC(UHS)3,1285,580+2,4525608300.38%+270
ISHARES INC
CORE MSCI EMKT
047,543+47,54303,9381.82%+3,938
COHEN & STEERS INC(CNS)18,96818,517-4511,1861,4100.65%+223
BLACKROCK ETF TRUST
ISHA I IN TE ETF
04,143+4,14302180.10%+218
ISHARES TR01,727+1,72702150.10%+215
SPDR SERIES TRUST
ST STR SP600GRWO
01,700+1,70002030.09%+203
OMEGA HEALTHCARE INVS INC(OHI)042,085+42,08502,0070.93%+2,007
BERKSHIRE HATHAWAY INC DEL09,720+9,72004,8642.25%+4,864
BLACKROCK ETF TRUST
ISHA US THEM ETF
04,297+4,29701850.09%+185
ISHARES TR6,8188,707+1,8895917520.35%+161
EAGLEROCK LD LLC07,500+7,50001590.07%+159
SCHWAB STRATEGIC TR033,159+33,15901,1220.52%+1,122
SCHWAB STRATEGIC TR490,146479,137-11,00915,03815,1937.02%+156
FIDELITY MERRIMACK STR TR35,59838,753+3,1551,7901,9430.90%+153
BLACKROCK ETF TRUST
ISHA LA CORE ETF
02,921+2,92101470.07%+147
CONSTELLIUM SE(CSTM)25,64824,269-1,3796307730.36%+143
ISHARES TR0580+58001410.07%+141
WELLS FARGO & CO(WFC)033,134+33,13402,7381.27%+2,738
SIMPLIFY EXCHANGE TRADED FUN
TARGE 15 ETF
05,275+5,27501310.06%+131
ANGEL OAK FUNDS TRUST
INCOME ETF
98,900104,900+6,0002,0542,1801.01%+125
GLOBAL X FDS
S&P 500 CATHOLIC
11,30011,30008831,0000.46%+117
SERVICENOW INC(NOW)01,063+1,06301060.05%+106
ISHARES TR0974+9740980.05%+98
APOLLO GLOBAL MGMT INC(APO)07,757+7,75709180.42%+918
ISHARES TR01,004+1,0040950.04%+95
ISHARES TR
US TREAS BD ETF
03,916+3,9160890.04%+89
SCHWAB CHARLES CORP(SCHW)012,536+12,53601,1570.53%+1,157
PROLOGIS INC.(PLD)016,598+16,59802,2491.04%+2,249
ISHARES TR
CORE INTL AGGR
01,193+1,1930600.03%+60
JOHNSON & JOHNSON(JNJ)9,6509,511-1392,3592,4151.12%+57
BLACKROCK ETF TRUST II01,010+1,0100530.02%+53
BLACKROCK ETF TRUST
ISHARES DEFENSE
01,336+1,3360420.02%+42
ISHARES GOLD TR(IAU)0558+5580420.02%+42
ISHARES TR7,4657,498+331,1301,1720.54%+42
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
13,27514,275+1,0003263650.17%+40
ISHARES TR
MSCI USA MIN ETF
0401+4010390.02%+39
META PLATFORMS INC(META)01,510+1,51008510.39%+851
AVEANNA HEALTHCARE HLDGS INC(AVAH)03,657+3,6570310.01%+31
ISHARES TR60060001912200.10%+29
SOUTHSTATE BK CORP03,597+3,59703590.17%+359
CROWDSTRIKE HLDGS INC(CRWD)0101+1010770.04%+77
ISHARES TR01,031+1,03101530.07%+153
DEERE & CO(DE)31531501772000.09%+22
EATON VANCE MUN BD FD012,000+12,00001200.06%+120
REALLOYS INC(ALOY)1,0002,000+1,00010290.01%+19
BANK OF AMER CORP0300+30003760.17%+376
NEBIUS GROUP N.V.(NBIS)100102+210280.01%+18
QUALCOMM INC(QCOM)0300+3000550.03%+55
UPBOUND GROUP INC(UPBD)0750+7500160.01%+16
KFORCE INC(KFRC)0316+3160150.01%+15
JPMORGAN CHASE & CO(JPM)0426+42601390.06%+139
ISHARES TR
0-5 YR TIPS ETF
0136+1360140.01%+14
CISCO SYS INC(CSCO)0115+1150140.01%+14
TAIWAN SEMICONDUCTOR MANUFAC(TSM)090+900430.02%+43
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