ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC reported 231 positions worth $216.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BIL (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BIL | SH | $15.7M | 7.27% | 171,604 | — | — | |
| ▸ 2 | SCHD | SH | $15.2M | 7.02% | 479,137 | — | — | |
| ▸ 3 | UYLD | SH | $11.1M | 5.15% | 218,490 | — | — | |
| ▸ 4 | AVUV | SH | $10.2M | 4.71% | 81,666 | — | — | |
| ▸ 5 | CORP | SH | $8.3M | 3.83% | 85,564 | — | — | |
| ▸ 6 | RSPT | SH | $7.6M | 3.52% | 118,157 | — | — | |
| ▸ 7 | FRDM | SH | $6.2M | 2.88% | 85,415 | — | — | |
| ▸ 8 | SCHB | SH | $5.5M | 2.53% | 188,620 | — | — | |
| ▸ 9 | AAPL | SH | $5.3M | 2.47% | 18,480 | — | — | |
| ▸ 10 | SCHO | SH | $5.3M | 2.45% | 219,598 | — | — |
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Frequently Asked Questions
What stocks does ISLAY CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
ISLAY CAPITAL MANAGEMENT, LLC reported 231 positions worth $216.3M in its Q2 2026 13F filing. Largest positions: BIL (7.3%), SCHD (7.0%), UYLD (5.2%), AVUV (4.7%) and CORP (3.8%).
What did ISLAY CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ISLAY CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.