HoldingsChannel.com
Islay Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Islay Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Islay Capital Management LLC. In the Islay Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Islay Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Islay Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 136,077 +1,715 $9,747
     SCHD136,077+1,715$9,747
SCHWAB STRATEGIC TR 168,039 +13,916 $8,266
     SCHO168,039+13,916$8,266
SPDR SER TR (SPSM) 122,961 +13,149 $4,424
     SPSM122,961+13,149$4,424
INVESCO EXCHANGE TRADED FD T (RYT) 18,660 +744 $4,410
     RYT18,660+744$4,410
SCHWAB STRATEGIC TR 84,555 -93,075 $3,736
     SCHB84,555-93,075$3,736
SPDR SER TR (SPTL) 95,144 -17,735 $3,146
     SPTL95,144-17,735$3,146
MICROSOFT CORP 11,549 -206 $2,966
     MSFT11,549-206$2,966
BERKSHIRE HATHAWAY INC DEL      $2,465
     BRK.B9,030-200$2,465
APPLE INC 17,328 -3,283 $2,369
     AAPL17,328-3,283$2,369
ISHARES TR (DGRO) 37,368 +1,284 $1,780
     DGRO37,368+1,284$1,780
FIDELITY MERRIMACK STR TR 31,073 +4,579 $1,513
     FLTB31,073+4,579$1,513
CONOCOPHILLIPS 16,209 -1,684 $1,456
     COP16,209-1,684$1,456
KRANESHARES TR (IVOL) 52,131 -6,845 $1,321
     IVOL52,131-6,845$1,321
NUVEEN S&P 500 BUY WRITE INC 104,561 -2,928 $1,293
     BXMX104,561-2,928$1,293
ISHARES TR (IJR) 13,547 +2,054 $1,252
     IJR13,547+2,054$1,252
LOCKHEED MARTIN CORP 2,871 -110 $1,234
     LMT2,871-110$1,234
PIMCO ETF TR (CORP) 12,632 -13,273 $1,217
     CORP12,632-13,273$1,217
ISHARES TR (DVY) 10,146 -47 $1,194
     DVY10,146-47$1,194
SOUTHERN CO 15,505 -1,585 $1,106
     SO15,505-1,585$1,106
ISHARES TR (IVV) 2,825 -2,654 $1,071
     IVV2,825-2,654$1,071
ALBERTSONS COS INC 37,518 +1,820 $1,002
     ACI37,518+1,820$1,002
SCHWAB STRATEGIC TR 38,979 -5,067 $989
     SCHE38,979-5,067$989
FIDELITY COMWLTH TR 22,780 +1,804 $983
     ONEQ22,780+1,804$983
VANGUARD CHARLOTTE FDS (BNDX) 19,753 +218 $979
     BNDX19,753+218$979
ALPHABET INC 444 -16 $968
     GOOGL444-16$968
EXXON MOBIL CORP 11,156 -709 $955
     XOM11,156-709$955
JOHNSON & JOHNSON 5,033 -244 $893
     JNJ5,033-244$893
SCHWAB STRATEGIC TR 14,598 -1,200 $847
     SCHG14,598-1,200$847
L3HARRIS TECHNOLOGIES INC 3,324 -161 $803
     LHX3,324-161$803
CITIZENS FINL GROUP INC 20,767 +20,767 $741
     CFG20,767+20,767$741
AMAZON COM INC 6,880 +6,538 $731
     AMZN6,880+6,538$731
UNITEDHEALTH GROUP INC 1,408 -116 $723
     UNH1,408-116$723
DOW INC 13,245 -280 $684
     DOW13,245-280$684
COMCAST CORP NEW 17,269 +16,755 $678
     CMCSA17,269+16,755$678
GLOBAL X FDS 14,067 +1,100 $646
     CATH14,067+1,100$646
ACCENTURE PLC IRELAND 2,307 +2,182 $641
     ACN2,307+2,182$641
PHILLIPS 66 7,670 UNCH $629
     PSX7,670UNCH$629
AMERISOURCEBERGEN CORP 4,414 -459 $624
     ABC4,414-459$624
CASEYS GEN STORES INC 3,315 -129 $613
     CASY3,315-129$613
ALPS ETF TR (AMLP) 17,722 -8,036 $611
     AMLP17,722-8,036$611
HEARTLAND FINL USA INC 14,543 UNCH $604
     HTLF14,543UNCH$604
MARATHON PETE CORP 7,045 -1,216 $579
     MPC7,045-1,216$579
FORTINET INC 9,660 +7,564 $547
     FTNT9,660+7,564$547
MASTERCARD INCORPORATED 1,644 +69 $519
     MA1,644+69$519
SPROTT PHYSICAL GOLD TR 36,086 UNCH $512
     PHYS36,086UNCH$512
CIGNA CORP NEW 1,821 -200 $480
     CI1,821-200$480
ISHARES TR (TLT) 4,158 -1,336 $478
     TLT4,158-1,336$478
TRUIST FINL CORP 9,426 +9,426 $447
     TFC9,426+9,426$447
RAYTHEON TECHNOLOGIES CORP 3,964 -488 $381
     RTX3,964-488$381
WISDOMTREE TR 9,882 -654 $366
     DEM9,882-654$366

See Full List: All Stocks Held By Islay Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Islay Capital Management LLC

Size ($ in 1000's)
At 06/30/2022: $95,984
At 03/31/2022: $120,168

Islay Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Islay Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Islay Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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