ISLAY CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001738560
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
62.4%
ISLAY CAPITAL MANAGEMENT, LLC — $105M AUM allocation strategy
ISLAY CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $105M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.8%, followed by Information Technology 9.7% and Energy 7.8%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ISLAY CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$105M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +180K sh · +$6.04M+$IVV +18.1K sh · +$1.99M+$NUE +6.51K sh · +$59.8K
Biggest trims (shares)
−$IVZ −40.5K sh · −$1.87M−$ONEQ −7.63K sh · −$756K−$DG −7.13K sh · −$955K
Exited to nil (held last quarter, gone now)
$TSCO ($1.25M last qtr)$KR ($168K last qtr)$BX ($154K last qtr)$KO ($90.9K last qtr)$TGT ($19.6K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage22.0%—
- Technology Hardware, Storage & Peripherals4.5%—
- Multi-Sector Holdings4.5%—
- Asset Management & Custody Banks4.3%—
- Integrated Oil & Gas4.1%—
- Food Retail3.7%—
- Diversified Banks3.1%—
- Systems Software3.1%—
- Other holdings50.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 768K | $23M | +180K | 22.0% |
| $AAPL | Apple Inc | 18.8K | $4.77M | -555 | 4.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.76K | $4.68M | +76 | 4.5% |
| $IVZ | Invesco Ltd | 99.2K | $4.49M | -40.5K | 4.3% |
| $CASY | Casey's General Stores Inc | 5.38K | $3.92M | -760 | 3.7% |
| $WFC | Wells Fargo & Company | 33.3K | $3.29M | +1.59K | 3.1% |
| $MSFT | Microsoft Corporation | 8.74K | $3.24M | +132 | 3.1% |
| $AMZN | Amazon.com Inc | 15.3K | $3.18M | +670 | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.64K | $2.77M | +205 | 2.7% |
…and 75 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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