MondegarAI
ISLAY CAPITAL MANAGEMENT, LLC

Q3 2025 · 13F-HR

ISLAY CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2025-11-12 · accession 0001941040-25-000646

$174.9M
Reported value
217
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · ISLAY CAPITAL MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

ISLAY CAPITAL MANAGEMENT, LLC established a new position in SCHD valued at $11.03M. The fund also initiated new stakes in AVUV for $7.85M and UYLD for $7.38M. Additional new positions include SCHB at $6.81M and BIL at $5.94M. Total assets under management stand at $174.88M across 217 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$11.0M6.31%404,160CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$7.9M4.49%78,883CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$7.4M4.22%144,271CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$6.8M3.89%264,854CommonSOLE
78468R663BILSPDR SERIES TRUST$5.9M3.40%64,740CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$5.8M3.31%129,974CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$5.0M2.87%205,890CommonSOLE
037833100AAPLAPPLE INC$5.0M2.84%19,529CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.9M2.80%9,738CommonSOLE
72201R817CORPPIMCO ETF TR$4.8M2.76%48,895CommonSOLE
46434G103IEMGISHARES INC$4.6M2.63%69,803CommonSOLE
594918104MSFTMICROSOFT CORP$4.5M2.59%8,757CommonSOLE
02072L607FRDMEA SERIES TRUST$3.9M2.25%88,958CommonSOLE
147528103CASYCASEYS GEN STORES INC$3.5M2.02%6,254CommonSOLE
023135106AMZNAMAZON COM INC$3.3M1.87%14,914CommonSOLE
46138E719IFLNINVESCO EXCH TRADED FD TR II$3.1M1.80%169,137CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.8M1.58%15,112CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.6M1.51%31,555CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.6M1.47%5,148CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.5M1.45%53,543CommonSOLE
02079K305GOOGLALPHABET INC$2.3M1.32%9,481CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.3M1.31%46,375CommonSOLE
46432F842IEFAISHARES TR$2.0M1.16%23,270CommonSOLE
74340W103PLDPROLOGIS INC.$2.0M1.14%17,444CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.0M1.13%17,471CommonSOLE
03073E105CORCENCORA INC$1.9M1.10%6,142CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.9M1.07%44,209CommonSOLE
46434V621DGROISHARES TR$1.8M1.05%27,083CommonSOLE
464287200IVVISHARES TR$1.8M1.05%2,741CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.8M1.02%9,663CommonSOLE
316188200FLTBFIDELITY MERRIMACK STR TR$1.7M1.00%34,417CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.7M0.97%19,989CommonSOLE
78464A664SPTLSPDR SERIES TRUST$1.6M0.94%61,122CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.6M0.93%27,010CommonSOLE
20825C104COPCONOCOPHILLIPS$1.5M0.87%16,140CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.5M0.83%100,987CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.5M0.83%25,625CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.4M0.78%10,242CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.3M0.77%15,100CommonSOLE
316188101FCORFIDELITY MERRIMACK STR TR$1.3M0.77%27,971CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.3M0.75%37,944CommonSOLE
97717W315DEMWISDOMTREE TR$1.3M0.74%28,118CommonSOLE
464288513HYGISHARES TR$1.3M0.73%15,770CommonSOLE
48251W104KKRKKR & CO INC$1.3M0.73%9,774CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$1.2M0.68%40,161CommonSOLE
166764100CVXCHEVRON CORP NEW$1.2M0.67%7,599CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.62%11,345CommonSOLE
464287168DVYISHARES TR$1.1M0.62%7,608CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.62%33,858CommonSOLE
00162Q452AMLPALPS ETF TR$1.0M0.58%21,693CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$999,2700.57%1,500PUTSOLE
30303M102METAMETA PLATFORMS INC$995,8190.57%1,356CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$896,8470.51%57,124CommonSOLE
37954Y889CATHGLOBAL X FDS$843,4950.48%10,406CommonSOLE
67066G104NVDANVIDIA CORPORATION$804,1600.46%4,310CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$783,7740.45%635CommonSOLE
464288281EMBISHARES TR$757,9980.43%7,963CommonSOLE
501044101KRKROGER CO$736,4540.42%10,925CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$721,3540.41%27,830CommonSOLE
464287432TLTISHARES TR$720,9480.41%8,067CommonSOLE
56585A102MPCMARATHON PETE CORP$650,6900.37%3,376CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$645,3720.37%39,642CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$618,4310.35%3,025CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$603,5060.35%22,947CommonSOLE
718546104PSXPHILLIPS 66$589,6470.34%4,335CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$585,7750.33%3,732CommonSOLE
410345102HN9HANESBRANDS INC$571,5700.33%86,733CommonSOLE
03463K760CARYANGEL OAK FUNDS TRUST$568,7520.33%27,200CommonSOLE
626755102MUSAMURPHY USA INC$567,6360.32%1,462CommonSOLE
871829107SYYSYSCO CORP$565,8400.32%6,872CommonSOLE
086516101BBYBEST BUY INC$563,8230.32%7,456CommonSOLE
912008109USFDUS FOODS HLDG CORP$554,2690.32%7,234CommonSOLE
05329W102ANAUTONATION INC$552,6130.32%2,526CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$544,5470.31%20,464CommonSOLE
87612E106TGTTARGET CORP$534,9710.31%5,964CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$528,7450.30%2,163CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$522,9460.30%5,608CommonSOLE
40434L105HPQHP INC$520,9370.30%19,131CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$519,3240.30%1,187CommonSOLE
896288107TNETTRINET GROUP INC$510,2370.29%7,628CommonSOLE
959802109WUWESTERN UN CO$509,3550.29%63,749CommonSOLE
74319R101PRGPROG HOLDINGS INC$508,4730.29%15,713CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$505,5640.29%5,239CommonSOLE
247361702DALDELTA AIR LINES INC DEL$505,1890.29%8,902CommonSOLE
835495102SONSONOCO PRODS CO$501,6970.29%11,643CommonSOLE
013091103ACIALBERTSONS COS INC$499,6650.29%28,536CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$470,2100.27%18,861CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$384,0000.22%300CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$312,1980.18%18,300CommonSOLE
125523100CITHE CIGNA GROUP$279,3140.16%969CommonSOLE
785688102SBRSABINE RTY TR$278,0750.16%3,500CommonSOLE
75513E101RTXRTX CORPORATION$226,3970.13%1,353CommonSOLE
55305B101MHOM/I HOMES INC$223,8820.13%1,550CommonSOLE
688239201OSKOSHKOSH CORP$220,4900.13%1,700CommonSOLE
842587107SOSOUTHERN CO$208,7790.12%2,203CommonSOLE
66987E206NGNOVAGOLD RES INC$176,0000.10%20,000CommonSOLE
464287804IJRISHARES TR$175,9870.10%1,481CommonSOLE
09260D107BXBLACKSTONE INC$170,8500.10%1,000CommonSOLE
407497106HLNEHAMILTON LANE INC$161,7480.09%1,200CommonSOLE
78464A201SLYGSPDR SERIES TRUST$160,3270.09%1,700CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$159,7290.09%523CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$146,6750.08%465CommonSOLE
244199105DEDEERE & CO$144,0370.08%315CommonSOLE
464287101OEFISHARES TR$133,1360.08%400CommonSOLE
97717W422EPIWISDOMTREE TR$132,6000.08%3,000CommonSOLE
629377508NRGNRG ENERGY INC$111,0980.06%686CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$105,3490.06%3,157CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$103,2700.06%11,500CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$100,4800.06%8,000CommonSOLE
27827X101EIMEATON VANCE MUN BD FD$99,4000.06%10,000CommonSOLE
744320102PRUPRUDENTIAL FINL INC$92,7440.05%894CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$90,6890.05%450CommonSOLE
64110L106NFLXNETFLIX INC$89,9190.05%75CommonSOLE
615369105MCOMOODYS CORP$87,1960.05%183CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$86,9610.05%12,300CommonSOLE
191216100KOCOCA COLA CO$86,2160.05%1,300CommonSOLE
68389X105ORCLORACLE CORP$84,6530.05%301CommonSOLE
461202103INTUINTUIT$79,9000.05%117CommonSOLE
82889N350XVSIMPLIFY EXCHANGE TRADED FUN$74,4960.04%2,800CommonSOLE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$73,5280.04%2,800CommonSOLE
85207Q104SPPPSPROTT ASSET MANAGEMENT LP$67,9000.04%5,000CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$67,4400.04%3,000CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$65,3950.04%125CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$65,0000.04%1,000CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$63,7490.04%130CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$61,3130.04%250CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$61,0000.03%5,000CommonSOLE
56167R705LSTMANAGED PORTFOLIO SERIES$60,6270.03%1,520CommonSOLE
595112103MUMICRON TECHNOLOGY INC$58,5620.03%350CommonSOLE
46432F339QUALISHARES TR$58,3500.03%300CommonSOLE
02209S103MOALTRIA GROUP INC$55,6230.03%842CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$52,4510.03%88CommonSOLE
747525103QCOMQUALCOMM INC$49,9080.03%300CommonSOLE
931142103WMTWALMART INC$46,3770.03%450CommonSOLE
500767736IVOLKRANESHARES TRUST$46,2720.03%2,400CommonSOLE
464288836IHEISHARES TR$45,7130.03%630CommonSOLE
682680103OKEONEOK INC NEW$43,7820.03%600CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$43,5200.02%400CommonSOLE
29250N105ENBENBRIDGE INC$39,2070.02%777CommonSOLE
46432F396MTUMISHARES TR$38,4680.02%150CommonSOLE
00724F101ADBEADOBE INC$37,0390.02%105CommonSOLE
78463V107GLDSPDR GOLD TR$36,6130.02%103CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,5300.02%100CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$34,3700.02%430CommonSOLE
464288687PFFISHARES TR$31,6200.02%1,000CommonSOLE
717081103PFEPFIZER INC$31,4930.02%1,236CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$27,9290.02%100CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$26,7090.02%300CommonSOLE
863667101SYKSTRYKER CORPORATION$25,8770.01%70CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$25,1100.01%900CommonSOLE
03743Q108APAAPA CORPORATION$24,2800.01%1,000CommonSOLE
03464Y108AOMRANGEL OAK MORTGAGE REIT INC$23,4250.01%2,500CommonSOLE
92189H805REMXVANECK ETF TRUST$23,0370.01%350CommonSOLE
75281A109RRCRANGE RES CORP$18,8200.01%500CommonSOLE
922908553VNQVANGUARD INDEX FDS$18,7410.01%205CommonSOLE
882508104TXNTEXAS INSTRS INC$18,1890.01%99CommonSOLE
29273V100ETENERGY TRANSFER L P$17,5720.01%1,024CommonSOLE
645827205IDRIDAHO STRATEGIC RESOURCES$16,8950.01%500CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$16,7100.01%500CommonSOLE
98980G102ZSZSCALER INC$14,9830.01%50CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$14,5470.01%1,023CommonSOLE
79466L302CRMSALESFORCE INC$14,2200.01%60CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$13,4050.01%75CommonSOLE
26701L100BROSDUTCH BROS INC$13,0850.01%250CommonSOLE
91912E105VALEVALE S A$10,8600.01%1,000CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$10,4670.01%63CommonSOLE
780287108RGLDROYAL GOLD INC$10,0290.01%50CommonSOLE
92189F791GDXJVANECK ETF TRUST$9,9030.01%100CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9,7970.01%100CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$8,9940.01%47CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$8,9200.01%1,000CommonSOLE
00214Q104ARKKARK ETF TR$8,6300.00%100CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8,3510.00%190CommonSOLE
602566309MINDMIND TECHNOLOGY INC$8,0900.00%1,000CommonSOLE
92204A702VGTVANGUARD WORLD FD$7,4660.00%10CommonSOLE
464286327SLVPISHARES INC$6,8430.00%250CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,6220.00%85CommonSOLE
291011104EMREMERSON ELEC CO$6,5590.00%50CommonSOLE
836100107SOUNSOUNDHOUND AI INC$6,4320.00%400CommonSOLE
22052L104CTVACORTEVA INC$5,7490.00%85CommonSOLE
256677105DGDOLLAR GEN CORP NEW$5,1680.00%50CommonSOLE
852234103XYZBLOCK INC$5,0590.00%70CommonSOLE
753018100RANIRANI THERAPEUTICS HLDGS INC$4,8040.00%9,611CommonSOLE
77543R102ROKUROKU INC$4,0050.00%40CommonSOLE
464287408IVEISHARES TR$2,8910.00%14CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2,7770.00%3CommonSOLE
21240E105VLRSCONTROLADORA VUELA COMP DE A$2,5130.00%350CommonSOLE
464288406IMCVISHARES TR$2,4110.00%30CommonSOLE
149123101CATCATERPILLAR INC$2,3860.00%5CommonSOLE
464287234EEMISHARES TR$2,2430.00%42CommonSOLE
78468R853SPSMSPDR SERIES TRUST$2,1770.00%47CommonSOLE
31573L105FBLGFIBROBIOLOGICS INC$1,8520.00%3,391CommonSOLE
55087P104LYFTLYFT INC$1,7610.00%80CommonSOLE
46222L108IONQIONQ INC$1,3530.00%22CommonSOLE
28106W103EDITEDITAS MEDICINE INC$1,0410.00%300CommonSOLE
31428X106FDXFEDEX CORP$9430.00%4CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$8090.00%5CommonSOLE
75574U101RCREADY CAPITAL CORP$8050.00%208CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$7750.00%3CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$6680.00%29CommonSOLE
75644T100RCATRED CAT HLDGS INC$6210.00%60CommonSOLE
369604301GEGE AEROSPACE$6020.00%2CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$6010.00%20CommonSOLE
22717L101CRONCRONOS GROUP INC$5560.00%200CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$5160.00%22CommonSOLE
87288V101TSSITSS INC DEL$4530.00%25CommonSOLE
00218A105ASPIASP ISOTOPES INC$3750.00%39CommonSOLE
78573M104SABRSABRE CORP$3660.00%200CommonSOLE
67079K100SMRNUSCALE PWR CORP$3600.00%10CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$3370.00%9CommonSOLE
60937P106MDBMONGODB INC$3100.00%1CommonSOLE
Q4982L109IRENIREN LIMITED$2350.00%5CommonSOLE
406216101HALHALLIBURTON CO$1480.00%6CommonSOLE
132061821TOKEUSDCAMBRIA ETF TR$1290.00%20CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$570.00%10CommonSOLE
89269P103COOKTRAEGER INC$60.00%5CommonSOLE
756158101UTGREAVES UTIL INCOME FD$00CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.