$111 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | iShares Core MSCI Emerging Markets | $5,890,000 | +21.1% | 94,935 | +3.1% | 5.32% | +6.2% |
| AAPL | Buy | Apple Inc | $4,734,000 | +58.4% | 35,677 | +38.2% | 4.27% | +38.7% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $3,164,000 | +3.5% | 27,029 | +1.4% | 2.86% | -9.3% |
| ONEQ | Buy | Fidelity Nasdaq Composite Tr Stk ETF | $2,355,000 | +19.8% | 4,695 | +3.6% | 2.12% | +4.9% |
| ACI | Buy | Albertsons Companies Inc | $2,060,000 | +2139.1% | 117,199 | +1657.1% | 1.86% | +1856.8% |
| IVV | Buy | iShares Core SP 500 ETF | $1,892,000 | +15.7% | 5,041 | +3.6% | 1.71% | +1.4% |
| DGRO | Buy | iShares Core Dividend Growth | $1,818,000 | +16.1% | 40,554 | +3.0% | 1.64% | +1.7% |
| KR | Buy | The Kroger Co | $1,756,000 | +4.6% | 55,283 | +11.7% | 1.58% | -8.3% |
| IVOL | Buy | Quadratic Intrst Rt Vol Infl H ETF | $1,538,000 | +5596.3% | 54,976 | +5397.6% | 1.39% | +4857.1% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $1,366,000 | +93.5% | 44,570 | +69.0% | 1.23% | +69.6% |
| TLT | Buy | iShares Barclays 20 Year Treas Bond | $1,202,000 | +1.3% | 7,618 | +4.7% | 1.08% | -11.3% |
| SO | Buy | Southern Co | $1,166,000 | +18.0% | 18,979 | +4.1% | 1.05% | +3.3% |
| BA | Buy | Boeing Co | $1,072,000 | +53500.0% | 5,010 | +50000.0% | 0.97% | +48250.0% |
| BXMX | Buy | Nuveen SP 500 Buy-Write Income | $828,000 | +109.6% | 64,284 | +83.6% | 0.75% | +83.5% |
| FLTB | Buy | Fidelity Limited Term Bond ETF | $786,000 | +4.5% | 14,865 | +3.7% | 0.71% | -8.5% |
| PRU | Buy | Prudential Financial Inc | $756,000 | +23.5% | 9,680 | +0.5% | 0.68% | +8.3% |
| T | Buy | ATT Inc | $706,000 | +10.5% | 24,559 | +9.6% | 0.64% | -3.2% |
| FTNT | New | Fortinet Inc | $698,000 | – | 4,700 | +100.0% | 0.63% | – |
| FCOR | Buy | Fidelity Corporate Bond ETF | $619,000 | +7.1% | 10,810 | +4.5% | 0.56% | -6.1% |
| LHX | New | L3Harris Technologies Ord | $533,000 | – | 2,820 | +100.0% | 0.48% | – |
| PPL | Buy | PPL Corporation | $527,000 | +18.7% | 18,702 | +14.7% | 0.48% | +4.2% |
| PHYS | Buy | Sprott Physical Gold Trust Unit | $485,000 | +24.7% | 32,161 | +24.4% | 0.44% | +9.2% |
| PSLV | Buy | Sprott Physical Silver Trust Unit | $399,000 | +31.2% | 42,724 | +16.3% | 0.36% | +15.0% |
| TDOC | Buy | Teladoc Health Inc | $266,000 | +7.3% | 1,332 | +17.7% | 0.24% | -5.9% |
| BG | Buy | Bunge Ltd | $258,000 | +177.4% | 3,927 | +92.4% | 0.23% | +142.7% |
| NRGX | Buy | PIMCO Energy Tactical Credit Opps | $250,000 | +43.7% | 30,918 | +9.9% | 0.23% | +26.3% |
| AMLP | Buy | ALPS Alerian MLP ETF | $248,000 | +81.0% | 9,653 | +40.9% | 0.22% | +58.9% |
| EMO | Buy | ClearBridge Energy MLP Opps Ord | $224,000 | +146.2% | 16,662 | +61.3% | 0.20% | +114.9% |
| MUSA | Buy | Murphy USA Inc | $202,000 | +12.8% | 1,543 | +10.8% | 0.18% | -1.1% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $180,000 | +14.6% | 1,557 | +9.8% | 0.16% | 0.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $164,000 | +47.7% | 1,847 | +13.9% | 0.15% | +29.8% |
| GDX | New | Market Vectors Gold Miners ETF | $157,000 | – | 4,350 | +100.0% | 0.14% | – |
| MTZ | Buy | MasTec Inc | $135,000 | +70.9% | 1,981 | +5.7% | 0.12% | +50.6% |
| HPQ | Buy | Hewlett-Packard Co | $121,000 | +44.0% | 4,919 | +11.2% | 0.11% | +25.3% |
| NSIT | Buy | Insight Enterprises Inc | $118,000 | +43.9% | 1,555 | +7.2% | 0.11% | +26.2% |
| ARW | New | Arrow Electronics Inc | $118,000 | – | 1,210 | +100.0% | 0.11% | – |
| FIX | New | Comfort Systems USA Inc | $116,000 | – | 2,195 | +100.0% | 0.10% | – |
| PM | Buy | Philip Morris International Inc. | $113,000 | +18.9% | 1,365 | +7.9% | 0.10% | +4.1% |
| LAD | Buy | Lithia Motors Inc Class A | $111,000 | +38.8% | 378 | +8.0% | 0.10% | +22.0% |
| CCS | Buy | Century Communities Inc | $111,000 | +8.8% | 2,536 | +4.8% | 0.10% | -4.8% |
| TSN | Buy | Tyson Foods Inc. | $104,000 | +26.8% | 1,610 | +16.2% | 0.09% | +11.9% |
| BBY | New | Best Buy Co Inc | $101,000 | – | 1,016 | +100.0% | 0.09% | – |
| RNP | Buy | Cohen Steers REIT Pref Common | $100,000 | +13.6% | 4,364 | +0.2% | 0.09% | -1.1% |
| BJ | Buy | BJ s Wholesale Club Holdings Inc | $95,000 | +4.4% | 2,556 | +16.5% | 0.09% | -8.5% |
| SFM | Buy | Sprouts Farmers Market Inc | $95,000 | +21.8% | 4,710 | +26.7% | 0.09% | +7.5% |
| KO | Buy | Coca-Cola Co | $92,000 | +10.8% | 1,676 | +0.5% | 0.08% | -3.5% |
| BIG | Buy | Big Lots Inc | $89,000 | +7.2% | 2,070 | +11.6% | 0.08% | -7.0% |
| CNXC | New | Concentrix Corp Ordinary Shares | $70,000 | – | 714 | +100.0% | 0.06% | – |
| AHT | New | Ashford Hospitality Trust Inc. | $64,000 | – | 24,529 | +100.0% | 0.06% | – |
| SNX | Buy | SYNNEX Corp | $60,000 | -40.0% | 736 | +3.1% | 0.05% | -47.6% |
| MMC | Buy | Marsh McLennan Companies Inc. | $53,000 | +32.5% | 450 | +28.6% | 0.05% | +17.1% |
| REMX | New | VanEck Vectors Rare Earth/Strat Mtls ETF | $53,000 | – | 800 | +100.0% | 0.05% | – |
| MMP | Buy | Magellan Midstream Partners L.P. | $47,000 | +46.9% | 1,100 | +15.8% | 0.04% | +27.3% |
| APA | Buy | Apache Corporation | $40,000 | +66.7% | 2,800 | +12.0% | 0.04% | +44.0% |
| ARKK | Buy | ARK Innovation ETF | $38,000 | +111.1% | 305 | +52.5% | 0.03% | +78.9% |
| SCHF | Buy | Schwab International Equity ETF | $31,000 | +14.8% | 874 | +0.2% | 0.03% | 0.0% |
| DGII | New | Digi International Inc | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| CRWD | Buy | CrowdStrike Holdings Inc | $15,000 | +50.0% | 72 | +2.9% | 0.01% | +40.0% |
| GDXJ | Buy | Market Vectors Junior Gold Miners ETF | $14,000 | +27.3% | 250 | +25.0% | 0.01% | +18.2% |
| NEE | Buy | NextEra Energy Inc | $12,000 | +9.1% | 156 | +300.0% | 0.01% | 0.0% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ET | $8,000 | – | 55 | +100.0% | 0.01% | – |
| DKNG | Buy | DraftKings Inc | $7,000 | 0.0% | 160 | +28.0% | 0.01% | -14.3% |
| DELL | New | Dell Inc | $5,000 | – | 72 | +100.0% | 0.01% | – |
| VTRS | New | Mylan Nv | $5,000 | – | 261 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | 0 | +100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | Exit | Twenty First Centy Fox Inc Cl A | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | H &R Block Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Dividend Equity ETFA | 16 | Q3 2023 | 10.7% |
| Powershares S&P 500 Eq Wt Technology ETF | 16 | Q3 2023 | 8.6% |
| Schwab U.S. Broad Market ETF | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.6% |
| PIMCO Investment Grade Corporate Bd ETF | 16 | Q3 2023 | 3.9% |
| SPDR SER TR | 16 | Q3 2023 | 5.7% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| Microsoft Corporation | 16 | Q3 2023 | 3.1% |
| SPDR SER TR | 16 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.1% |
View ISLAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-18 |
View ISLAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.