Islay Capital Management, LLC holds a diversified book of 228 stocks worth $212.9M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 7% of the equity book. They also disclosed $3.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Islay Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $404.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $373.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $118.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $116.7B |
| UBS Group AG | 80 / 80 | $104.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $60.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $273.6B |
Ranked by how many of Islay Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $15.7M | 171.6K | 7.4% | ▼−6.7% Reduced · −12K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $15.2M | 479.1K | 7.1% | ▼−2.2% Reduced · −11K sh | |
| 3 | Angel Oak Funds Trust OAK ULTRASHORT | $11.1M | 218.5K | 5.2% | ▲+25% Added · +43K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $10.2M | 81.7K | 4.8% | ▲+8.0% Added · +6K sh | |
| 5 | Pimco ETF TR INV GRD CRP BD | $8.3M | 85.6K | 3.9% | ▲+9.6% Added · +8K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL TEC | $7.6M | 118.2K | 3.6% | ▲+19% Added · +19K sh | |
| 7 | Ea Series Trust FREEDOM 100 EM | $6.2M | 85.4K | 2.9% | ▼−7.3% Reduced · −7K sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $5.5M | 188.6K | 2.6% | ▼−14% Reduced · −30K sh | |
| 9 | Apple Inc COM | $5.3M | 18.5K | 2.5% | ▼−1.7% Reduced · −323 sh | |
| 10 | Schwab Strategic TR SHT TM US TRES | $5.3M | 219.6K | 2.5% | ▼−1.6% Reduced · −4K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $4.9M | 9.7K | 2.3% | ▼−0.4% Reduced · −38 sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $3.9M | 47.5K | 1.9% | ▼−11% Reduced · −6K sh | |
| 13 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $3.9M | 82.2K | 1.8% | ▲+101% Added · +41K sh | |
| 14 | Microsoft Corp COM | $3.6M | 9.6K | 1.7% | ▲+9.3% Added · +816 sh | |
| 15 | Caseys Gen Stores Inc COM | $3.5M | 4.5K | 1.7% | ▼−17% Reduced · −923 sh | |
| 16 | Amazon Com Inc COM | $3.5M | 14.8K | 1.7% | ▼−3.3% Reduced · −506 sh | |
| 17 | Ishares TR JPMORGAN USD EMG | $3.5M | 36.1K | 1.6% | ▼−31% Reduced · −16K sh | |
| 18 | Ishares TR CORE MSCI EAFE | $3.1M | 32.3K | 1.5% | ▼−28% Reduced · −12K sh | |
| 19 | Alphabet Inc CAP STK CL A | $3.1M | 8.5K | 1.4% | ▼−11% Reduced · −1K sh | |
| 20 | Ishares TR CORE DIV GRWTH | $2.7M | 36.2K | 1.3% | ▲+8.5% Added · +3K sh | |
| 21 | Wells Fargo & Co COM | $2.7M | 33.1K | 1.3% | ▲+1.4% Added · +469 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 1.2% | ▲+34% Added · +883 sh | |
| 23 | Johnson & Johnson COM | $2.4M | 9.5K | 1.1% | ▼−1.4% Reduced · −139 sh | |
| 24 | Lockheed Martin Corp COM | $2.4M | 4.7K | 1.1% | ▲+14% Added · +570 sh | |
| 25 | Prologis Inc. COM | $2.2M | 16.6K | 1.1% | ▲+0.9% Added · +155 sh | |
| 26 | Nvidia Corporation COM | $2.2M | 11.1K | 1.0% | ▲+194% Added · +7K sh | |
| 27 | Fidelity Merrimack STR TR CORP BOND ETF | $2.2M | 47.2K | 1.0% | ▲+19% Added · +7K sh | |
| 28 | Angel Oak Funds Trust INCOME ETF | $2.2M | 104.9K | 1.0% | ▲+6.1% Added · +6K sh | |
| 29 | Allison Transmission Hldgs I COM | $2.1M | 18.4K | 1.0% | ▼−3.2% Reduced · −606 sh | |
| 30 | Omega Healthcare Invs Inc COM | $2.0M | 42.1K | 0.9% | ▲+1.7% Added · +722 sh | |
| 31 | Fidelity Merrimack STR TR LTD TRM BD ETF | $1.9M | 38.8K | 0.9% | ▲+8.9% Added · +3K sh | |
| 32 | Stryker Corporation COM | $1.8M | 5.9K | 0.9% | ▲+3.7% Added · +210 sh | |
| 33 | Palantir Technologies Inc CL A | $1.7M | 15.0K | 0.8% | ▲+3.1% Added · +452 sh | |
| 34 | SPDR Series Trust ST LON TREAS ETF | $1.7M | 64.3K | 0.8% | ▲+12% Added · +7K sh | |
| 35 | Visa Inc COM CL A | $1.6M | 4.8K | 0.8% | ▲New New position | |
| 36 | Exxon Mobil Corp COM | $1.6M | 11.7K | 0.7% | ▼−28% Reduced · −5K sh | |
| 37 | Invesco Exch Traded FD TR II BLOO EN ANGE ETF | $1.6M | 87.3K | 0.7% | ▼−47% Reduced · −79K sh | |
| 38 | SLB Limited COM STK | $1.6M | 34.1K | 0.7% | ▲+6.8% Added · +2K sh | |
| 39 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.4M | 13.8K | 0.7% | ▲+52% Added · +5K sh | |
| 40 | Nuveen S&P 500 Dynamic Overw COM | $1.4M | 76.0K | 0.7% | ▲+14% Added · +9K sh | |
| 41 | Cohen & Steers Inc COM | $1.4M | 18.5K | 0.7% | ▼−2.4% Reduced · −451 sh | |
| 42 | AT&T Inc COM | $1.4M | 67.3K | 0.7% | ▲New New position | |
| 43 | Chevron Corporation COM | $1.3M | 7.7K | 0.6% | ▲+1.9% Added · +145 sh | |
| 44 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.2M | 40.2K | 0.6% | —Held | |
| 45 | National BK Hldgs Corp CL A | $1.2M | 26.9K | 0.6% | ▲+19% Added · +4K sh | |
| 46 | KKR & Co Inc COM | $1.2M | 12.9K | 0.6% | ▲+40% Added · +4K sh | |
| 47 | Marathon Pete Corp COM | $1.2M | 4.6K | 0.6% | ▲+36% Added · +1K sh | |
| 48 | Ishares TR SELECT DIVID ETF | $1.2M | 7.5K | 0.6% | ▲+0.4% Added · +33 sh | |
| 49 | ConocoPhillips COM | $1.2M | 11.2K | 0.5% | ▼−33% Reduced · −6K sh | |
| 50 | Schwab Charles Corp COM | $1.2M | 12.5K | 0.5% | ▲+9.5% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738560/holdings"
Use Arkolith to show ISLAY CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANGUARD S/T CORP BOND ETFVCSH | $3.4M | 43K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.