ISLAY CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$212,509
Net value change ($000)
-3,772 (-1.7%)
New positions
7
Sold out positions
140
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 6,087 38.7%
SCHB 2,905 53.2%
EXXONMOBIL HOLDINGS CORP 2,054 NEW
SCHO 1,735 32.7%
UYLD 1,566 14.1%
IVV 1,231 47.1%
SCHP 1,218 164.2%
MSFT 1,128 31.6%
HYG 1,094 128.6%
PLTR 1,049 60.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -2,799 -89.6%
SCHD -1,928 -12.7%
SYK -1,843 -100.0%
XOM -1,596 -100.0%
CORP -1,355 -16.3%
SPTL -1,336 -79.2%
IEMG -1,203 -30.5%
SCHW -1,157 -100.0%
PRG -1,048 -100.0%
BBWI -869 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type