ISLAY CAPITAL MANAGEMENT, LLC
CIK 1738560 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- SCHD6.43%
- AVUV4.24%
- SCHB3.95%
- RSPT3.34%
- SCHO3.21%
- BIL3.18%
- CORP2.88%
- BRK.B2.69%
- IEMG2.66%
- MSFT2.60%
Share classes counted separately35.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight increased · +1.65 pp1.01% → 2.66%Shares +40.92K (+147.62%)
- BNDXWeight increased · +1.33 pp0.13% → 1.46%Shares +41.75K (+1,077.98%)
- IEFAWeight increased · +1.00 pp0.21% → 1.21%Shares +18.45K (+451.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.97M | 6.43% | 376.13K shares | 6.74% → 6.43%-0.31 pp +18.84K (+5.27%) | Added | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.58M | 4.24% | 72.27K shares | 4.53% → 4.24%-0.29 pp -4.73K (-6.14%) | Reduced | ↗▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $6.13M | 3.95% | 257.19K shares | 4.40% → 3.95%-0.45 pp -45.49K (-15.03%) | Reduced | ↗▾ |
| 04 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $5.18M | 3.34% | 126.98K shares | 3.83% → 3.34%-0.49 pp -38.85K (-23.43%) | Reduced | ↗▾ |
| 05 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $4.98M | 3.21% | 204.29K shares | 4.04% → 3.21%-0.83 pp -41.55K (-16.90%) | Reduced | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.93M | 3.18% | 53.79K shares | 3.36% → 3.18%-0.18 pp -500 (-0.92%) | Reduced | ↗▾ |
| 07 | CORPPIMCO INV GRADE CORP BD ETFINV GRD CRP BD View history and evidence | $4.47M | 2.88% | 45.94K shares | 3.06% → 2.88%-0.18 pp -828 (-1.77%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.17M | 2.69% | 8.59K shares | 3.07% → 2.69%-0.38 pp +53 (+0.62%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.12M | 2.66% | 68.65K shares | 1.01% → 2.66%+1.65 pp +40.92K (+147.62%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.04M | 2.60% | 8.12K shares | 2.05% → 2.60%+0.55 pp +35 (+0.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Non-derivative | -13,178 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| SIG SIGNET JEWELERS LTD | Non-derivative | -24,155 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
| SYY SYSCO CORP | Non-derivative | -17,201 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738560 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155119534
}Research all 202 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.