Institutional Fund
Islay Capital Management, LLC
Lubbock, TXCIK 17385605 filings on record
Portfolio Value
$196.98M
Q1 2026
Holdings
203
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+15.8%
from $170.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.6%
- Schwab Strategic Tr7.6%
- Angel Oak Funds Trust4.5%
- American Centy ETF Tr4.2%
- Pimco ETF Tr3.8%
- Schwab Strategic Tr2.8%
- Other68.4%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 183.8K | $16.85M | 8.6% | +118.6K | Added |
| 2 | Schwab Strategic Tr | 490.1K | $15.04M | 7.6% | +103.0K | Added |
| 3 | Angel Oak Funds Trust | 175.5K | $8.95M | 4.5% | +23.4K | Added |
| 4 | American Centy ETF Tr | 75.6K | $8.35M | 4.2% | +7.5K | Added |
| 5 | Pimco ETF Tr | 78.1K | $7.56M | 3.8% | +16.1K | Added |
| 6 | Schwab Strategic Tr | 218.5K | $5.48M | 2.8% | +67.3K | Added |
| 7 | Schwab Strategic Tr | 223.2K | $5.42M | 2.8% | +28.6K | Added |
| 8 | Ea Series Trust | 92.2K | $5.04M | 2.6% | +3.4K | Added |
| 9 | Ishares Tr | 51.9K | $4.88M | 2.5% | +30.0K | Added |
| 10 | Apple Inc | 18.8K | $4.77M | 2.4% | −555 | Reduced |
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