ISLAY CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$196,976
Net value change ($000)
+26,871 (15.8%)
New positions
30
Sold out positions
42
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 10,886 182.6%
SCHD 4,420 41.6%
EMB 2,770 131.4%
JCPB 1,902 9057.1%
SYK 1,830 7320.0%
SCHB 1,518 38.3%
CORP 1,497 24.7%
AVUV 1,404 20.2%
CNS 1,186 NEW
IEFA 1,182 41.3%
Top Reduces (Value $000, Stocks/ETFs)
RSPT -1,862 -29.3%
BNDX -1,697 -88.2%
FNF -1,426 -99.3%
BXMX -1,316 -100.0%
TSCO -1,253 -100.0%
DG -955 -93.9%
MSFT -928 -22.3%
WNC -795 -93.4%
PPC -794 -93.3%
TNET -787 -97.6%
Instrument mix + QoQ Δ (ex-options)
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