ISLAY CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$174,881
Net value change ($000)
+19,761 (12.7%)
New positions
32
Sold out positions
18
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UYLD 3,401 85.5%
PLD 1,998 NEW
AVUV 1,267 19.2%
CASY 1,186 50.5%
OHI 1,141 157.2%
FNF 1,137 228.8%
AMZN 1,130 52.7%
SCHD 1,067 10.7%
FRDM 1,049 36.3%
PLTR 1,010 57.8%
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,059 -100.0%
TXN -1,885 -99.1%
MOH -1,843 -99.5%
SAH -1,143 -100.0%
MCY -1,058 -100.0%
MCK -1,042 -100.0%
OSK -938 -81.0%
MHO -840 -78.9%
JPM -629 -81.1%
TSM -608 -95.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 999 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type