Fund Holdings — ISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$144.03M
Total Bought
$17.82M
Total Sold
$21.16M
Net Transaction
-$3.34M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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)1687,373+7,205197620.53%+743
DELTA AIR LINES INC DEL(DAL)27112,402+12,131147500.52%+737
MURPHY USA INC(MUSA)01,456+1,45607310.51%+731
BORGWARNER INC022,939+22,93907290.51%+729
MCKESSON CORP(MCK)251,273+1,248127250.50%+713
ELEVANCE HEALTH INC(ELV)1272,096+1,969667730.54%+707
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)25,43526,651+1,2161,4371,8721.30%+435
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)12,26612,100-1662,0342,2911.59%+256
ALLISON TRANSMISSION HLDGS I(ALSN)9,89110,813+9229501,1680.81%+218
CASEYS GEN STORES INC(CASY)5,5055,708+2032,0682,2621.57%+193
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)3,4603,46006457590.53%+114
JPMORGAN CHASE & CO.(JPM)2,8402,898+585996950.48%+96
NVIDIA CORPORATION(NVDA)6,7506,75008209060.63%+87
EMERSON ELEC CO(EMR)4,3524,477+1254765550.39%+79
FIDELITY COMWLTH TR18,73918,663-761,3421,4200.99%+78
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7652,781+164805490.38%+69
SCHWAB STRATEGIC TR9,33837,352+28,0149731,0410.72%+68
PATTERSON COS INC02,179+2,1790670.05%+67
SCHWAB CHARLES CORP(SCHW)4,7815,016+2353103710.26%+61
CHEVRON CORP NEW(CVX)5,3635,830+4677908440.59%+55
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)3,5004,000+5002162590.18%+44
ALPS ETF TR
ALERIAN MLP
21,39721,841+4441,0081,0520.73%+43
EXPAND ENERGY CORPORATION(EXE)0353+3530350.02%+35
ADOBE INC(ADBE)30105+7516470.03%+31
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)9595067850.06%+17
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)8585023280.02%+5
DUTCH BROS INC(BROS)25025008130.01%+5
ARCADIUM LITHIUM PLC1,9841,98406100.01%+5
ENERGY TRANSFER L P(ET)1,0241,024016200.01%+4
SUPER MICRO COMPUTER INC(SMCI)0100+100030.00%+3
DEERE & CO(DE)38038001591610.11%+2
PROFRAC HLDG CORP(ACDC)1,5001,500010120.01%+1
ENBRIDGE INC(ENB)777777032330.02%+1
BLOCK INC(XYZ)70700560.00%+1
CORNING INC(GLW)450450020210.01%+1
ALTRIA GROUP INC(MO)842842043440.03%+1
ARK ETF TR
INNOVATION ETF
1001000560.00%+1
ISHARES TR
MSCI USA MMENTM
170170034350.02%+1
ZSCALER INC(ZS)50500990.01%0
CONTROLADORA VUELA COMP DE A3503500230.00%0
VANGUARD WORLD FD
INF TECH ETF
10100660.00%0
BRIGHTHOUSE FINL INC(BHF)05+5000.00%0
KYNDRYL HLDGS INC(KD)20200010.00%0
TEXAS ROADHOUSE INC(TXRH)50500990.01%0
ISHARES TR440220.00%0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)330010.00%0
VIATRIS INC(VTRS)24240000.00%0
LYFT INC(LYFT)80800110.00%0
AMERICAN CENTY ETF TR220000.00%0
ISHARES TR220000.00%0
AT&T INC(T)00000—0
REAVES UTIL INCOME FD(UTG)00000—0
SABRE CORP(SABR)2002000110.00%-0
FIDELITY COVINGTON TRUST770000.00%-0
TILRAY BRANDS INC(TLRY)15150000.00%-0
TRAEGER INC(COOK)550000.00%-0
SPDR S&P MIDCAP 400 ETF TR(MDY)9898056560.04%-0
HALLIBURTON CO(HAL)660000.00%-0
VANGUARD BD INDEX FDS330000.00%-0
ROKU INC(ROKU)40400330.00%-0
SCHWAB STRATEGIC TR110000.00%-0
ISHARES TR330000.00%-0
DRAFTKINGS INC NEW(DKNG)990000.00%-0
CAMBRIA ETF TR20200000.00%-0
SPDR SER TR
ST STR SP600 SML
47470220.00%-0
CRONOS GROUP INC(CRON)2002000000.00%-0
ISHARES INC12120110.00%-0
ISHARES TR
MSCI USA MIN ETF
26260220.00%-0
ISHARES TR30300220.00%-0
STRYKER CORPORATION(SYK)7070025250.02%-0
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ISLAY CAPITAL MANAGEMENT, LLC — 13F Holdings — Q4 2024 | TickerTrail