account_balance
Investment manager · 13F filer · SEC CIK 1738560
Islay Capital Management, LLC
Reported value$213Mas of Sep 30, 2026
Positions97 6 new, 139 sold out
Top 10 weight46.9%BIL alone is 10%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BILSPDR Series Trust
10.3%Added +39%
SCHDSchwab Strategic Tr
6.2%Trimmed −15%
UYLDAngel Oak Funds Trust
6.0%Added +15%
AVUVAmerican Centy ETF Tr
4.6%
SCHBSchwab Strategic Tr
3.9%Added +51%
RSPTInvesco Exchange Traded Fd T
3.7%
SCHOSchwab Strategic Tr
3.3%Added +34%
CORPPimco ETF Tr
3.3%Trimmed −12%
FRDMEa Series Trust
2.8%
AAPLApple Inc.
2.8%−5%
BRK-BBerkshire Hathaway Inc
2.3%
MSFTMicrosoft Corp
2.2%−4%
BILSPDR Series Trust
10.3%Added +39%
SCHDSchwab Strategic Tr
6.2%−15%
UYLDAngel Oak Funds Trust
6.0%
AVUVAmerican Centy ETF Tr
4.6%
SCHBSchwab Strategic Tr
3.9%+51%
RSPTInvesco Exchange Traded Fd T
3.7%
SCHOSchwab Strategic Tr
3.3%
CORPPimco ETF Tr
3.3%
FRDM2.8%
AAPL2.8%BRK-BMSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BIL SPDR Series Trust 10.3% Added +39%
SCHD Schwab Strategic Tr 6.2% Trimmed −15%
UYLD Angel Oak Funds Trust 6.0% Added +15%
AVUV American Centy ETF Tr 4.6% Held
SCHB Schwab Strategic Tr 3.9% Added +51%
RSPT Invesco Exchange Traded Fd T 3.7% Held
SCHO Schwab Strategic Tr 3.3% Added +34%
CORP Pimco ETF Tr 3.3% Trimmed −12%
FRDM Ea Series Trust 2.8% Held
AAPL Apple Inc. 2.8% Trimmed −5%BRK-B Berkshire Hathaway Inc 2.3% HeldMSFT Microsoft Corp 2.2% Trimmed −4%What changed
Biggest moves since Jun 30, 2026
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