Islay Capital Management, LLC ETF holdings
Lubbock, TX
Reported $130.8M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.8M
ETFs held
80
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
61.5%
of $212.9M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $15.7M | 171,604 | −12,230 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $15.2M | 479,137 | −11,009 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $11.1M | 218,490 | +43,033 shares |
| AVUV | Avantis US Small Cap Value ETF | $10.2M | 81,666 | +6,044 shares |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $8.3M | 85,564 | +7,508 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $7.6M | 118,157 | +18,954 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $6.2M | 85,415 | −6,765 shares |
| SCHB | Schwab U.S. Broad Market ETF | $5.5M | 188,620 | −29,839 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $5.3M | 219,598 | −3,632 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.9M | 47,543 | −5,689 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001738560. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Islay Capital Management, LLC own?
Islay Capital Management, LLC reported 80 ETF positions worth $130.8M in its Form 13F for June 30, 2026. The largest was BIL, at $15.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.