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Livermore
Livermore
ZHEN

Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
282
+8 vs. Q1 2021
Portfolio value
$123.6M
+$2.36M (+1.9%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Islay Capital Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF120,270$9.10M7.4%−24,142−16.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF187,264$8.23M6.7%−14,287−7.1%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25,360$7.36M6.0%+6,991+38.1%Added–
Schwab U.S. Broad Market ETF808524102ETF67,662$7.05M5.7%+312+0.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES91,264$4.67M3.8%+932+1.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF62,250$4.66M3.8%−13,618−17.9%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD33,962$3.89M3.1%+1,640+5.1%Added–
MSFTMicrosoft CorpStock11,719$3.17M2.6%−808−6.5%ReducedHistory
AAPLApple Inc.Stock21,657$2.97M2.4%−1,225−5.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF38,620$2.59M2.1%−17,504−31.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF42,851$2.45M2.0%−120.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF59,026$2.44M2.0%−5,593−8.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF18,959$2.14M1.7%−659−3.4%Reduced–
iShares Core S&P 500 ETF464287200ETF4,737$2.04M1.6%+539+12.8%Added–
BRK.BBerkshire Hathaway IncStock6,414$1.78M1.4%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF35,252$1.77M1.4%−4,913−12.2%Reduced–
Kraneshares Tr500767736QUADRTC INT RT59,976$1.66M1.3%−2,700−4.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG14,555$1.64M1.3%+2,154+17.4%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT26,732$1.51M1.2%+11,512+75.6%AddedConverted for a 10-for-1 split–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF73,973$1.45M1.2%+19,372+35.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF43,923$1.44M1.2%−5,571−11.3%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK72,787$1.43M1.2%−14,462−16.6%ReducedHistory
iShares Select Dividend ETF464287168ETF10,838$1.26M1.0%−484−4.3%Reduced–
AMZNAmazon Com IncStock366$1.26M1.0%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,399$1.23M1.0%−1,012−10.8%Reduced–
COPConocoPhillipsStock20,103$1.22M1.0%−2,147−9.6%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM81,760$1.18M1.0%+2,687+3.4%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF22,222$1.16M0.9%+1,059+5.0%Added–
JPMJPMorgan Chase & CoStock6,527$1.01M0.8%−371−5.4%ReducedHistory
HTLFHeartland Financial USA IncCOM21,543$1.01M0.8%−15,888−42.4%ReducedHistory
GOOGLAlphabet Inc.Stock405$989.0K0.8%−75−15.6%ReducedHistory
KRKroger CoStock25,760$987.0K0.8%00.0%UnchangedHistory
PRUPrudential Financial IncStock9,620$986.0K0.8%−681−6.6%ReducedHistory
LMTLockheed Martin CorpStock2,444$925.0K0.7%−528−17.8%ReducedHistory
SOSouthern CoStock14,606$884.0K0.7%−1,107−7.0%ReducedHistory
VZVerizon Communications IncStock15,720$881.0K0.7%−599−3.7%ReducedHistory
FTNTFortinet, Inc.Stock3,326$792.0K0.6%−502−13.1%ReducedHistory
PSXPhillips 66Stock9,181$788.0K0.6%−379−4.0%ReducedHistory
DISWalt Disney CoStock4,409$775.0K0.6%−283−6.0%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC14,394$768.0K0.6%00.0%Unchanged–
JNJJohnson & JohnsonStock4,587$756.0K0.6%+4,257+1,290.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,465$749.0K0.6%−551−13.7%ReducedHistory
AESAES CorpStock28,621$746.0K0.6%−3,795−11.7%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,782$712.0K0.6%+1,018+8.7%Added–
iShares Tr46428743220 YR TR BD ETF4,786$691.0K0.6%+173+3.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP18,356$668.0K0.5%+1,312+7.7%Added–
CORCencora, Inc.Stock5,704$653.0K0.5%+148+2.7%AddedHistory
XOMExxonMobil Holdings CorpCOM10,116$638.0K0.5%−1,166−10.3%ReducedHistory
UNHUnitedHealth Group IncStock1,423$570.0K0.5%−157−9.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR39,516$554.0K0.4%+3,430+9.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER54,714$508.0K0.4%+5,090+10.3%AddedHistory
USBUS Bancorp DECOM NEW8,473$483.0K0.4%−1,709−16.8%ReducedHistory
CICigna GroupStock2,021$479.0K0.4%−354−14.9%ReducedHistory
MPCMarathon Petroleum CorpStock7,552$456.0K0.4%+326+4.5%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT34,251$428.0K0.3%−2,963−8.0%ReducedHistory
RTXRTX CorpStock4,976$424.0K0.3%+10.0%AddedHistory
SYYSysco CorpStock5,070$394.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,194$381.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,434$350.0K0.3%−413−22.4%ReducedHistory
WFCWells Fargo & CompanyStock7,500$340.0K0.3%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,785$333.0K0.3%+428+12.7%Added–
NVDANVIDIA CorpStock415$332.0K0.3%+20+5.1%AddedHistory
TSCOTractor Supply CoCOM1,783$332.0K0.3%−416−18.9%ReducedHistory
APOApollo Global Management, Inc.COM CL A4,860$302.0K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,332$275.0K0.2%+123+10.2%AddedHistory
WMTWalmart Inc.Stock1,872$264.0K0.2%+755+67.6%AddedHistory
BSXBoston Scientific CorpStock6,152$263.0K0.2%−2,500−28.9%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN11,250$255.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock2,825$236.0K0.2%−646−18.6%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A17,986$235.0K0.2%+6,954+63.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN20,300$231.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD5,047$231.0K0.2%+1,295+34.5%Added–
RIORio Tinto PLCADR2,744$230.0K0.2%+1,900+225.1%AddedHistory
BBYBest Buy Co IncStock1,916$220.0K0.2%+735+62.2%AddedHistory
TYLTyler Technologies IncCOM485$219.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock1,530$218.0K0.2%+186+13.8%AddedHistory
WHRWhirlpool CorpStock972$212.0K0.2%−420−30.2%ReducedHistory
TAT&T Inc.Stock7,180$207.0K0.2%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,190$198.0K0.2%−265−18.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,740$181.0K0.1%−107−5.8%Reduced–
EMREmerson Electric CoStock1,853$178.0K0.1%+292+18.7%AddedHistory
TXNTexas Instruments IncStock905$174.0K0.1%+121+15.4%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM2,648$167.0K0.1%+2,648NewHistory
SBRSabine Royalty TrustUNIT BEN INT4,000$161.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,942$161.0K0.1%00.0%Unchanged–
NGNovagold Resources IncCOM NEW20,000$160.0K0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A4,325$159.0K0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM2,013$158.0K0.1%+2,013NewHistory
ELVElevance Health, Inc.Stock407$155.0K0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.COM CL A4,818$151.0K0.1%−51−1.0%ReducedHistory
CAHCardinal Health IncStock2,591$148.0K0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock5,390$147.0K0.1%+5,390NewHistory
AVTRAvantor, Inc.COM3,998$142.0K0.1%−246−5.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,720$141.0K0.1%+1,720NewHistory
RVTYRevvity, Inc.COM894$138.0K0.1%+894NewHistory
iShares Inc464286319EM MKTS DIV ETF3,487$135.0K0.1%00.0%Unchanged–
DEDeere & CoStock380$134.0K0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,860$134.0K0.1%+1,860NewHistory
CARRCarrier Global CorpStock2,746$133.0K0.1%+2,746NewHistory
VVisa Inc.Stock569$133.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (42)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Islay Capital Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HUMHumana IncStock652$273.0K0.2%History
IRBTiRobot CorpCOM1,474$180.0K0.1%History
URIUnited Rentals, Inc.COM513$169.0K0.1%History
GMGeneral Motors CoCOM2,854$164.0K0.1%History
SGISomnigroup International Inc.COM4,392$161.0K0.1%History
REZIResideo Technologies, Inc.Stock5,622$159.0K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM880$152.0K0.1%History
FOXAFox CorpCL A COM4,089$148.0K0.1%History
WLYJohn Wiley & Sons, Inc.CL A2,592$140.0K0.1%History
TAPMolson Coors Beverage CoCL B2,655$136.0K0.1%History
GSKYGreenSky, Inc.CL A22,001$136.0K0.1%History
COKECoca-Cola Consolidated, Inc.COM460$133.0K0.1%History
MATMattel IncCOM6,655$133.0K0.1%History
MASMasco CorpCOM2,171$130.0K0.1%History
BIIBBiogen Inc.COM466$130.0K0.1%History
FTDRFrontdoor, Inc.COM2,357$127.0K0.1%History
MEDMedifast IncCOM599$127.0K0.1%History
GISGeneral Mills IncStock1,993$122.0K0.1%History
CPBCAMPBELL'S CoCOM2,430$122.0K0.1%History
CAGConagra Brands Inc.Stock3,126$118.0K0.1%History
Schwab US Tips ETF808524870ETF1,869$114.0K0.1%–
HLFHerbalife Ltd.COM SHS2,480$110.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF846$39.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,025$36.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF746$22.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF285$12.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF147$11.0K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF209$10.0K<0.1%–
AEPAmerican Electric Power Co IncStock117$10.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF156$9.00K<0.1%–
AALAmerican Airlines Group Inc.Stock250$6.00K<0.1%History
VMWVmware LLCCL A COM40$6.00K<0.1%History
VG Acquisition CorpG9446E105SHS CL A600$6.00K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF38$5.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF69$5.00K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF42$4.00K<0.1%–
CNKCinemark Holdings, Inc.COM100$2.00K<0.1%History
SNAPSnap IncStock20$1.00K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF15$1.00K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF5$1.00K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG25$1.00K<0.1%–
NYCAmerican Strategic Investment Co.COM82$1.00K<0.1%History