ISLAY CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Lubbock, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 216,281
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 231 | 216,281 | 13F-HR | ISLAY CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 5/14/2026 | 204 | 196,976 | 13F-HR | ISLAY CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/17/2026 | 216 | 170,105 | 13F-HR | ISLAY CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/12/2025 | 217 | 174,881 | 13F-HR | ISLAY CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/8/2025 | 202 | 155,120 | 13F-HR | ISLAY CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.398 K
(1.6% of total reported value)
· QoQ Δ:
+3.398 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 102.2 K | 48.0% | 5.213 K | 0 | 5.213 K |
| ETFs | 108.5 K | 51.0% | 10.34 K | 0 | 10.34 K |
| Debt | 2.224 K | 1.0% | 350 | 0 | 350 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
216,281
Holdings
231
QoQ value change ($000)
19,305
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.