Fund HoldingsISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$144.03M
Total Bought
$17.82M
Total Sold
$21.16M
Net Transaction
-$3.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
G III APPAREL GROUP LTD(GIII)026,930+26,93008780.61%+878
LIBERTY ENERGY INC(LBRT)042,744+42,74408500.59%+850
JABIL INC(JBL)05,774+5,77408310.58%+831
CARTERS INC(CRI)014,640+14,64007930.55%+793
UNITED AIRLS HLDGS INC(UAL)08,132+8,13207900.55%+790
ALBERTSONS COS INC039,828+39,82807820.54%+782
US FOODS HLDG CORP(USFD)011,333+11,33307650.53%+765
C H ROBINSON WORLDWIDE INC(CHRW)07,373+7,37307620.53%+762
DELTA AIR LINES INC DEL(DAL)012,402+12,40207500.52%+750
MURPHY USA INC(MUSA)01,456+1,45607310.51%+731
BORGWARNER INC022,939+22,93907290.51%+729
MCKESSON CORP(MCK)01,273+1,27307250.50%+725
ELEVANCE HEALTH INC(ELV)02,096+2,09607730.54%+773
TENET HEALTHCARE CORP(THC)05,474+5,47406910.48%+691
PALANTIR TECHNOLOGIES INC(PLTR)45,46431,414-14,0501,6912,3761.65%+685
PEABODY ENERGY CORP(BTU)032,456+32,45606800.47%+680
CARDINAL HEALTH INC(CAH)9256,394+5,4691027560.53%+654
CIMPRESS PLC(CMPR)07,865+7,86505640.39%+564
LKQ CORP(LKQ)015,204+15,20405590.39%+559
WELLS FARGO CO NEW(WFC)026,651+26,65101,8721.30%+1,872
APPLE INC(AAPL)21,60921,647+385,0355,4213.76%+386
APOLLO GLOBAL MGMT INC(APO)7,6628,037+3759571,3270.92%+370
ALPHABET INC(GOOG)012,100+12,10002,2911.59%+2,291
ALLISON TRANSMISSION HLDGS I(ALSN)9,89110,813+9229501,1680.81%+218
CASEYS GEN STORES INC(CASY)05,708+5,70802,2621.57%+2,262
KKR & CO INC(KKR)4,6565,332+6766087890.55%+181
AMERICAN CENTY ETF TR57,14258,347+1,2055,4835,6323.91%+149
AMAZON COM INC(AMZN)03,460+3,46007590.53%+759
JPMORGAN CHASE & CO.(JPM)2,8402,898+585996950.48%+96
NVIDIA CORPORATION(NVDA)06,750+6,75009060.63%+906
EMERSON ELEC CO(EMR)04,477+4,47705550.39%+555
FIDELITY COMWLTH TR18,73918,663-761,3421,4200.99%+78
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,781+2,78105490.38%+549
SCHWAB STRATEGIC TR9,33837,352+28,0149731,0410.72%+68
PATTERSON COS INC02,179+2,1790670.05%+67
SCHWAB CHARLES CORP(SCHW)05,016+5,01603710.26%+371
CHEVRON CORP NEW(CVX)05,830+5,83008440.59%+844
PIMCO DYNAMIC INCOME STRATEG(PDX)19,29819,309+114555050.35%+49
NUVEEN S&P 500 BUY-WRITE INC75,95577,756+1,8011,0421,0880.76%+46
ISHARES TR4,3374,327-102,5022,5471.77%+46
SABINE RTY TR(SBR)04,000+4,00002590.18%+259
ALPS ETF TR
ALERIAN MLP
021,841+21,84101,0520.73%+1,052
EXPAND ENERGY CORPORATION(EXE)0353+3530350.02%+35
ADOBE INC(ADBE)0105+1050470.03%+47
INVESCO EXCH TRADED FD TR II204,638211,545+6,9073,7943,8252.66%+31
SCHWAB STRATEGIC TR48,646100,038+51,3922,3832,4071.67%+24
AMERICAN CENTY ETF TR0300+3000200.01%+20
BLACKSTONE INC(BX)1,0001,00001531720.12%+19
EA SERIES TRUST
FREEDOM 100 EM
60,64066,953+6,3132,1702,1881.52%+18
NETFLIX INC(NFLX)095+950850.06%+85
CROWDSTRIKE HLDGS INC(CRWD)150150042510.04%+9
SOUNDHOUND AI INC(SOUN)0400+400080.01%+8
SPROUTS FMRS MKT INC(SFM)400400044510.04%+7
FIDELITY MERRIMACK STR TR15,53316,306+7737517560.53%+6
ONEOK INC NEW(OKE)600600055600.04%+6
SALESFORCE INC(CRM)085+850280.02%+28
DUTCH BROS INC(BROS)25025008130.01%+5
ARCADIUM LITHIUM PLC01,984+1,9840100.01%+10
ENERGY TRANSFER L P(ET)01,024+1,0240200.01%+20
SUPER MICRO COMPUTER INC(SMCI)0100+100030.00%+3
DEERE & CO(DE)38038001591610.11%+2
PROFRAC HLDG CORP(ACDC)01,500+1,5000120.01%+12
ENBRIDGE INC(ENB)0777+7770330.02%+33
BLOCK INC(XYZ)070+70060.00%+6
CORNING INC(GLW)0450+4500210.01%+21
ALTRIA GROUP INC(MO)842842043440.03%+1
ARK ETF TR
INNOVATION ETF
0100+100060.00%+6
ISHARES TR
MSCI USA MMENTM
0170+1700350.02%+35
ZSCALER INC(ZS)50500990.01%0
CONTROLADORA VUELA COMP DE A0350+350030.00%+3
VANGUARD WORLD FD
INF TECH ETF
010+10060.00%+6
BRIGHTHOUSE FINL INC(BHF)05+5000.00%0
KYNDRYL HLDGS INC(KD)020+20010.00%+1
TEXAS ROADHOUSE INC(TXRH)050+50090.01%+9
ISHARES TR04+4020.00%+2
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)03+3010.00%+1
VIATRIS INC(VTRS)024+24000.00%0
LYFT INC(LYFT)080+80010.00%+1
AMERICAN CENTY ETF TR02+2000.00%0
ISHARES TR02+2000.00%0
AT&T INC(T)000000
REAVES UTIL INCOME FD(UTG)000000
SABRE CORP0200+200010.00%+1
FIDELITY COVINGTON TRUST07+7000.00%0
TILRAY BRANDS INC015+15000.00%0
TRAEGER INC05+5000.00%0
SPDR S&P MIDCAP 400 ETF TR(MDY)098+980560.04%+56
HALLIBURTON CO(HAL)06+6000.00%0
VANGUARD BD INDEX FDS03+3000.00%0
ROKU INC(ROKU)040+40030.00%+3
SCHWAB STRATEGIC TR01+1000.00%0
ISHARES TR03+3000.00%0
DRAFTKINGS INC NEW(DKNG)09+9000.00%0
CAMBRIA ETF TR020+20000.00%0
SPDR SER TR
ST STR SP600 SML
047+47020.00%+2
CRONOS GROUP INC(CRON)0200+200000.00%0
ISHARES INC012+12010.00%+1
ISHARES TR
MSCI USA MIN ETF
026+26020.00%+2
ISHARES TR030+30020.00%+2
STRYKER CORPORATION(SYK)070+700250.02%+25
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