13F filer

Islay Capital Management

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1738560 SEC filings ↗

13F Value

$212.5M

Positions

Top Position

BIL10.3%

Top 5

31.0%

Latest filing changes

vs Jun 30, 2026

1 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +38.7%+$6.1M

2 SCHB Schwab U.S. Broad Market ETF +51.3%+$2.8M

3 SCHO Schwab Short-Term U.S. Treasury ETF +34.3%+$1.8M

4 UYLD Angel Oak UltraShort Income ETF +14.7%+$1.6M

5 SCHP Schwab U.S. TIPS ETF +178.6%+$1.3M

Holdings97

#
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	10.3%	$21.8M	+38.7%	238.0K	7.3%	ETF
2	SCHD Schwab U.S. Dividend Equity ETF	6.2%	$13.3M	-14.9%	407.8K	7.0%	ETF
3	UYLD Angel Oak UltraShort Income ETF	6.0%	$12.7M	+14.7%	250.5K	5.2%	ETF
4	AVUV Avantis U.S. Small Cap Value ETF	4.6%	$9.8M	+1.5%	82.9K	4.7%	ETF
5	SCHB Schwab U.S. Broad Market ETF	3.9%	$8.4M	+51.3%	285.5K	2.5%	ETF
6	RSPT Invesco S&P 500 Equal Weight Technology ETF	3.7%	$7.9M	+1.8%	120.3K	3.5%	ETF
7	SCHO Schwab Short-Term U.S. Treasury ETF	3.3%	$7.0M	+34.3%	294.9K	2.5%	ETF
8	CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3.3%	$6.9M	-11.7%	75.6K	3.8%	ETF
9	FRDM Freedom 100 Emerging Markets ETF	2.8%	$5.9M	-0.8%	84.8K	2.9%	ETF
10	AAPL Apple	2.8%	$5.9M	-4.5%	17.6K	2.5%	Common Stock
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 9,795 reported quantity $4,877,420 reported value	2.3%	$4.9M	+0.8%	9.8K	2.2%	Common Stock
12	MSFT Microsoft	2.2%	$4.7M	-4.3%	9.2K	1.6%	Common Stock
13	JCPB JPMorgan Core Plus Bond ETF	1.9%	$4.1M	+11.9%	92.0K	1.8%	ETF
14	IVV iShares Core S&P 500 ETF	1.8%	$3.8M	+43.8%	5.0K	1.2%	ETF
15	AMZN Amazon	1.8%	$3.8M	+3.5%	15.3K	1.6%	Common Stock
16	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	1.5%	$3.3M	-0.3%	36.0K	1.6%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 8,520 reported quantity $2,931,562 reported value	1.4%	$2.9M	-0.3%	8.5K	1.4%	Common Stock
18	PLTR Palantir Technologies	1.3%	$2.8M	-0.2%	14.9K	0.8%	Common Stock
19	IEMG iShares Core MSCI Emerging Markets ETF	1.3%	$2.7M	-29.1%	33.7K	1.8%	ETF
20	CASY Caseys Gen Stores	1.3%	$2.7M	-0.1%	4.5K	1.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing140

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.