$119 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $708,025 | -3.2% | 635 | 0.0% | 0.59% | -8.1% | |
| IVOL | KRANESHARES TRquadrtc int rt | $570,232 | -0.1% | 27,735 | 0.0% | 0.48% | -5.0% | |
| ANGEL OAK FUNDS TRUSToak ultrashort | $506,550 | +0.4% | 10,000 | 0.0% | 0.42% | -4.7% | ||
| CI | THE CIGNA GROUP | $422,525 | +1.9% | 1,477 | 0.0% | 0.35% | -3.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $413,354 | -5.0% | 11,202 | 0.0% | 0.35% | -9.9% | |
| APOLLO GLOBAL MGMT INC | $346,474 | +16.9% | 3,860 | 0.0% | 0.29% | +11.1% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,356 | +8.7% | 18,300 | 0.0% | 0.24% | +3.1% | |
| NVDA | NVIDIA CORPORATION | $280,569 | +2.8% | 645 | 0.0% | 0.24% | -2.5% | |
| SBR | SABINE RTY TRunit ben int | $197,250 | -0.1% | 3,000 | 0.0% | 0.16% | -5.2% | |
| DE | DEERE & CO | $143,404 | -6.9% | 380 | 0.0% | 0.12% | -11.8% | |
| AZO | AUTOZONE INC | $127,000 | +1.9% | 50 | 0.0% | 0.11% | -3.6% | |
| HOMB | HOME BANCSHARES INC | $113,453 | -8.2% | 5,418 | 0.0% | 0.10% | -12.8% | |
| BX | BLACKSTONE INC | $107,140 | +15.2% | 1,000 | 0.0% | 0.09% | +9.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $105,432 | -2.3% | 800 | 0.0% | 0.09% | -7.4% | |
| INTU | INTUIT | $104,743 | +11.5% | 205 | 0.0% | 0.09% | +6.0% | |
| WFC | WELLS FARGO CO NEW | $102,150 | -4.3% | 2,500 | 0.0% | 0.09% | -8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $92,295 | +9.0% | 700 | 0.0% | 0.08% | +2.7% | |
| GLD | SPDR GOLD TR | $85,725 | -3.8% | 500 | 0.0% | 0.07% | -8.9% | |
| MMC | MARSH & MCLENNAN COS INC | $85,635 | +1.2% | 450 | 0.0% | 0.07% | -4.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $76,280 | -20.2% | 1,150 | 0.0% | 0.06% | -23.8% | |
| NG | NOVAGOLD RES INC | $76,800 | -3.8% | 20,000 | 0.0% | 0.06% | -8.6% | |
| RIO | RIO TINTO PLCsponsored adr | $63,640 | -0.3% | 1,000 | 0.0% | 0.05% | -5.4% | |
| OEF | ISHARES TRs&p 100 etf | $62,198 | -3.1% | 310 | 0.0% | 0.05% | -8.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $56,394 | -8.5% | 453 | 0.0% | 0.05% | -13.0% | |
| ANTM | ELEVANCE HEALTH INC | $55,298 | -2.0% | 127 | 0.0% | 0.05% | -8.0% | |
| ORCL | ORACLE CORP | $52,960 | -11.1% | 500 | 0.0% | 0.04% | -17.0% | |
| ABBV | ABBVIE INC | $52,171 | +10.6% | 350 | 0.0% | 0.04% | +4.8% | |
| RNP | COHEN & STEERS REIT & PFD & | $51,480 | -9.6% | 3,000 | 0.0% | 0.04% | -14.0% | |
| ABT | ABBOTT LABS | $48,425 | -11.2% | 500 | 0.0% | 0.04% | -14.6% | |
| DVN | DEVON ENERGY CORP NEW | $47,700 | -1.3% | 1,000 | 0.0% | 0.04% | -7.0% | |
| WIRE | ENCORE WIRE CORP | $46,710 | -1.9% | 256 | 0.0% | 0.04% | -7.1% | |
| NFLX | NETFLIX INC | $46,822 | -14.3% | 124 | 0.0% | 0.04% | -18.8% | |
| APA | APA CORPORATION | $41,100 | +20.3% | 1,000 | 0.0% | 0.03% | +13.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $40,592 | -5.4% | 980 | 0.0% | 0.03% | -10.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $39,053 | +13.2% | 250 | 0.0% | 0.03% | +10.0% | |
| IHE | ISHARES TRu.s. pharma etf | $37,166 | -1.2% | 210 | 0.0% | 0.03% | -6.1% | |
| INTC | INTEL CORP | $35,550 | +6.3% | 1,000 | 0.0% | 0.03% | +3.4% | |
| QCOM | QUALCOMM INC | $33,318 | -6.7% | 300 | 0.0% | 0.03% | -9.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,315 | -0.7% | 430 | 0.0% | 0.03% | -6.9% | |
| USIG | ISHARES TRusd inv grde etf | $32,399 | -4.0% | 674 | 0.0% | 0.03% | -10.0% | |
| NUE | NUCOR CORP | $30,801 | -4.7% | 197 | 0.0% | 0.03% | -7.1% | |
| PFF | ISHARES TRpfd and incm sec | $30,150 | -2.5% | 1,000 | 0.0% | 0.02% | -7.4% | |
| NRG | NRG ENERGY INC | $26,194 | +3.0% | 680 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $26,061 | -9.7% | 777 | 0.0% | 0.02% | -12.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $26,277 | +7.3% | 4,074 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $24,501 | -4.4% | 300 | 0.0% | 0.02% | -8.7% | |
| S | SENTINELONE INCcl a | $25,290 | +11.7% | 1,500 | 0.0% | 0.02% | +5.0% | |
| MU | MICRON TECHNOLOGY INC | $23,811 | +7.8% | 350 | 0.0% | 0.02% | +5.3% | |
| GLW | CORNING INC | $23,614 | -13.0% | 775 | 0.0% | 0.02% | -16.7% | |
| LITE | LUMENTUM HLDGS INC | $22,138 | -20.4% | 490 | 0.0% | 0.02% | -24.0% | |
| RANI THERAPEUTICS HLDGS INC | $20,904 | -47.2% | 9,611 | 0.0% | 0.02% | -48.6% | ||
| SYK | STRYKER CORPORATION | $19,129 | -10.4% | 70 | 0.0% | 0.02% | -15.8% | |
| SFM | SPROUTS FMRS MKT INC | $17,120 | +16.5% | 400 | 0.0% | 0.01% | +7.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,738 | +14.0% | 100 | 0.0% | 0.01% | +7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15,953 | -2.7% | 145 | 0.0% | 0.01% | -7.1% | |
| LTHM | LIVENT CORP | $15,188 | -32.9% | 825 | 0.0% | 0.01% | -35.0% | |
| KRE | SPDR SER TRs&p regl bkg | $14,620 | +2.3% | 350 | 0.0% | 0.01% | -7.7% | |
| ET | ENERGY TRANSFER L P | $14,367 | +10.5% | 1,024 | 0.0% | 0.01% | +9.1% | |
| HTH | HILLTOP HOLDINGS INC | $14,180 | -9.9% | 500 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,464 | -2.4% | 255 | 0.0% | 0.01% | -8.3% | |
| VALE | VALE S Asponsored ads | $13,400 | -0.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,673 | -4.3% | 88 | 0.0% | 0.01% | -15.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,898 | -3.0% | 36 | 0.0% | 0.01% | -8.3% | |
| TELL | TELLURIAN INC NEW | $11,600 | -17.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $10,603 | -3.6% | 27 | 0.0% | 0.01% | -10.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,852 | -6.8% | 46 | 0.0% | 0.01% | -11.1% | |
| KKR | KKR & CO INC | $7,725 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $5,984 | -4.7% | 24 | 0.0% | 0.01% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,158 | -12.9% | 190 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,506 | +4.1% | 75 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL | $4,968 | -17.9% | 400 | 0.0% | 0.00% | -20.0% | |
| RGLD | ROYAL GOLD INC | $5,317 | -7.4% | 50 | 0.0% | 0.00% | -20.0% | |
| TXRH | TEXAS ROADHOUSE INC | $4,805 | -14.4% | 50 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,599 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5,290 | -37.7% | 50 | 0.0% | 0.00% | -42.9% | |
| LOW | LOWES COS INC | $4,157 | -7.9% | 20 | 0.0% | 0.00% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,149 | -6.2% | 10 | 0.0% | 0.00% | -25.0% | |
| SQ | BLOCK INCcl a | $3,098 | -33.5% | 70 | 0.0% | 0.00% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,967 | -10.1% | 100 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,691 | -10.6% | 100 | 0.0% | 0.00% | -33.3% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,377 | -51.3% | 350 | 0.0% | 0.00% | -50.0% | |
| EDIT | EDITAS MEDICINE INC | $2,340 | -5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $2,143 | -11.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,824 | +10.4% | 40 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,154 | -4.6% | 14 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $1,818 | -4.9% | 30 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $898 | +40.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,594 | -4.1% | 42 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $843 | +9.9% | 80 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $421 | -4.5% | 3 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $265 | +10.9% | 9 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC | $400 | +1.5% | 200 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $22 | -4.3% | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $362 | +13.5% | 24 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $237 | -1.2% | 24 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $116 | +0.9% | 20 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $36 | +56.5% | 15 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $243 | +22.7% | 6 | 0.0% | 0.00% | – | |
| TRAEGER INC | $14 | -33.3% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.