Fund Holdings — ISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$173.88M
Total Bought
$35.44M
Total Sold
$20.82M
Net Transaction
+$14.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
77,889144,271+66,3823,9787,3794.24%+3,401
PROLOGIS INC.(PLD)017,444+17,44401,9981.15%+1,998
AMERICAN CENTY ETF TR72,26778,883+6,6166,5847,8514.52%+1,268
CASEYS GEN STORES INC(CASY)4,6066,254+1,6482,3503,5362.03%+1,185
OMEGA HEALTHCARE INVS INC(OHI)19,81944,209+24,3907261,8671.07%+1,140
FIDELITY NATIONAL FINANCIAL(FNF)8,86527,010+18,1454971,6340.94%+1,137
AMAZON COM INC(AMZN)9,77814,914+5,1362,1453,2751.88%+1,129
SCHWAB STRATEGIC TR376,129404,160+28,0319,96711,0346.35%+1,066
EA SERIES TRUST
FREEDOM 100 EM
71,61388,958+17,3452,8933,9422.27%+1,049
PALANTIR TECHNOLOGIES INC(PLTR)12,81515,112+2,2971,7472,7571.59%+1,010
SPDR SERIES TRUST
ST STR BLO 1 ETF
53,79064,740+10,9504,9345,9403.42%+1,006
META PLATFORMS INC(META)01,356+1,35609960.57%+996
APPLE INC(AAPL)19,60919,529-804,0234,9732.86%+949
LOCKHEED MARTIN CORP(LMT)3,6115,148+1,5371,6722,5701.48%+898
BERKSHIRE HATHAWAY INC DEL8,5929,738+1,1464,1744,8962.82%+722
SCHWAB STRATEGIC TR257,185264,854+7,6696,1296,8093.92%+681
ALLISON TRANSMISSION HLDGS I(ALSN)10,95319,989+9,0361,0401,6970.98%+656
SALLY BEAUTY HLDGS INC039,642+39,64206450.37%+645
UNIVERSAL HLTH SVCS INC(UHS)03,025+3,02506180.36%+618
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
126,979129,974+2,9955,1785,7943.33%+616
HANESBRANDS INC086,733+86,73305720.33%+572
MURPHY USA INC(MUSA)01,462+1,46205680.33%+568
SYSCO CORP(SYY)06,872+6,87205660.33%+566
BEST BUY INC(BBY)07,456+7,45605640.32%+564
AUTONATION INC(AN)02,526+2,52605530.32%+553
ALPHABET INC(GOOG)10,0679,481-5861,7742,3051.33%+531
ASBURY AUTOMOTIVE GROUP INC02,163+2,16305290.30%+529
BJS WHSL CLUB HLDGS INC(BJ)05,608+5,60805230.30%+523
HP INC(HPQ)019,131+19,13105210.30%+521
TRINET GROUP INC(TNET)07,628+7,62805100.29%+510
WESTERN UN CO(WU)063,749+63,74905090.29%+509
UNITED AIRLS HLDGS INC(UAL)05,239+5,23905060.29%+506
SONOCO PRODS CO(SON)011,643+11,64305020.29%+502
MICROSOFT CORP(MSFT)8,1178,757+6404,0384,5352.61%+498
ISHARES INC
CORE MSCI EMKT
68,64969,803+1,1544,1214,6012.65%+480
JOHNSON & JOHNSON(JNJ)8,5989,663+1,0651,3131,7921.03%+478
ANGEL OAK FUNDS TRUST
INCOME ETF
4,50027,200+22,700945690.33%+475
WELLS FARGO CO NEW(WFC)27,39531,555+4,1602,1952,6451.52%+450
TRACTOR SUPPLY CO(TSCO)19,17425,625+6,4511,0121,4570.84%+445
NUVEEN S&P 500 BUY-WRITE INC76,317100,987+24,6701,0591,4580.84%+399
CHEVRON CORP NEW(CVX)5,5567,599+2,0437961,1800.68%+384
SCHLUMBERGER LTD(SLB)27,28637,944+10,6589221,3040.75%+382
EXXON MOBIL CORP14,86517,471+2,6061,6021,9701.13%+367
KKR & CO INC(KKR)6,7869,774+2,9889031,2700.73%+367
PIMCO ETF TR
INV GRD CRP BD
45,94048,895+2,9554,4704,8222.77%+352
CONOCOPHILLIPS(COP)13,21716,140+2,9231,1861,5270.88%+341
OCCIDENTAL PETE CORP(OXY)52,35853,543+1,1852,2002,5301.45%+330
APOLLO GLOBAL MGMT INC(APO)7,95810,242+2,2841,1291,3650.78%+236
TARGET CORP(TGT)3,3185,964+2,6463275350.31%+208
ISHARES TR
CORE DIV GRWTH
25,62227,083+1,4611,6381,8441.06%+206
SPROTT ASSET MANAGEMENT LP(PSLV)57,12457,12406998970.52%+198
CENCORA INC5,7696,142+3731,7301,9201.10%+190
SPROTT ASSET MANAGEMENT LP(PHYS)40,16140,16101,0181,1900.68%+171
ISHARES TR
CORE MSCI EAFE
22,53223,270+7381,8812,0321.17%+151
ISHARES TR2,7322,741+91,6961,8351.06%+138
FIDELITY COMWLTH TR15,16115,100-611,2141,3460.77%+131
WISDOMTREE TR(WT)26,00428,118+2,1141,1781,2930.74%+115
NOVAGOLD RES INC20,00020,0000821760.10%+94
INVESCO EXCH TRADED FD TR II165,165169,137+3,9723,0493,1431.81%+94
SABINE RTY TR(SBR)3,0003,500+5001992780.16%+79
FIDELITY MERRIMACK STR TR26,71927,971+1,2521,2641,3430.77%+79
SIMPLIFY EXCHANGE TRADED FUN
TARGE 15 ETF
02,800+2,8000740.04%+74
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
02,800+2,8000740.04%+74
ISHARES BITCOIN TRUST ETF(IBIT)01,000+1,0000650.04%+65
GLOBAL X FDS
S&P 500 CATHOLIC
10,41210,406-67868430.49%+58
SPDR SERIES TRUST
ST STR SP600GRWO
1,2001,700+5001071600.09%+54
SCHWAB STRATEGIC TR35,28933,858-1,4311,0311,0800.62%+50
SCHWAB STRATEGIC TR204,292205,890+1,5984,9815,0242.89%+43
ISHARES TR300400+100911330.08%+42
ISHARES TR1,2311,481+2501351760.10%+41
ISHARES TR7,8447,608-2361,0421,0810.62%+39
WELLS FARGO CO NEW(WFC)63563507467840.45%+38
PHILLIPS 66(PSX)4,6354,335-3005535900.34%+37
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
45,62346,375+7522,2592,2941.32%+35
RTX CORPORATION(RTX)1,3531,35301982260.13%+29
L3HARRIS TECHNOLOGIES INC(LHX)52352301311600.09%+29
CLEVELAND-CLIFFS INC NEW(CLF)5,0005,000038610.04%+23
ISHARES TR15,59115,770+1791,2571,2800.74%+23
SPDR SERIES TRUST
ST LON TREAS ETF
61,12261,12201,6251,6470.95%+23
BLACKSTONE INC(BX)1,0001,00001501710.10%+21
BANK AMERICA CORP30030003643840.22%+20
ORACLE CORP(ORCL)300301+166850.05%+19
RANGE RES CORP(RRC)0500+5000190.01%+19
IDAHO STRATEGIC RESOURCES(IDR)0500+5000170.01%+17
MICRON TECHNOLOGY INC(MU)350350043590.03%+15
QUANEX BLDG PRODS CORP(NX)01,023+1,0230150.01%+15
SCHWAB STRATEGIC TR3,1573,1570951050.06%+10
SPROTT ASSET MANAGEMENT LP(SPPP)5,0005,000059680.04%+9
CRESCENT ENERGY COMPANY(CRGY)01,000+1,000090.01%+9
VANECK ETF TRUST
RARE EAR STR ETF
350350014230.01%+9
ISHARES TR8,0978,067-307157210.41%+6
ALTRIA GROUP INC(MO)842842049560.03%+6
SPDR GOLD TR(GLD)100103+330370.02%+6
APA CORPORATION(APA)1,0001,000018240.01%+6
PIMCO DYNAMIC INCOME STRATEG(PDX)18,84718,861+144654700.27%+6
NUVEEN MUNICIPAL CREDIT INC(NZF)8,0008,0000951000.06%+5
ALIBABA GROUP HLDG LTD(BABA)757509130.01%+5
MANAGED PORTFOLIO SERIES
LEUTHOLD SELECT
1,5201,520056610.03%+5
ISHARES TR630630041460.03%+4
ENBRIDGE INC(ENB)777777035390.02%+4
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ISLAY CAPITAL MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail