Islay Capital Management
Islay Capital Management reported 97 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BIL (10.3%), SCHD (6.2%) and UYLD (6.0%). Compared with Q2 2026, the fund opened new positions in XOM, PBF and SYY, added to BIL, UYLD and AVUV, trimmed SCHD, CORP and FRDM and sold out of SYK, XOM and SCHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $21.8M | 10.3% | 238K | +66K (+39%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $13.3M | 6.2% | 408K | −71K (−15%) | 8 of 8 | |
| 3 |  UYLD Angel Oak | $12.7M | 6.0% | 251K | +32K (+15%) | 8 of 8 | |
| 4 |  AVUV American Centy ETF TR | $9.8M | 4.6% | 83K | +1,221 (+1%) | 8 of 8 | |
| 5 |  SCHB Schwab US Broad Market ETF | $8.4M | 3.9% | 285K | +97K (+51%) | 8 of 8 | |
| 6 |  RSPT Invesco Exchange Traded FD T | $7.9M | 3.7% | 120K | +2,094 (+2%) | 8 of 8 | |
| 7 |  SCHO Schwab Short-Term US Treasury ETF | $7M | 3.3% | 295K | +75K (+34%) | 8 of 8 | |
| 8 |  CORP Pimco ETF TR | $6.9M | 3.3% | 76K | −10K (−12%) | 8 of 8 | |
| 9 |  FRDM Freedom 100 Emerging Markets ETF | $5.9M | 2.8% | 85K | −659 (−1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $5.9M | 2.8% | 18K | −836 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SYK Stryker Corporation | $1.8M | 5,854 |
 XOM Exxon Mobil Corp | $1.6M | 12K |
 SCHW Schwab Charles Corp | $1.2M | 13K |
 PRG Prog Holdings Inc | $1M | 22K |
 BBWI BATH & BODY WORKS INC | $869K | 38K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Islay Capital Management 13F FAQ
What does Islay Capital Management own?
Islay Capital Management reported 97 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BIL (10.3%), SCHD (6.2%) and UYLD (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Islay Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 35 added to, 37 trimmed and 138 sold out. New positions include XOM, PBF and SYY. It sold all of SYK, XOM and SCHW.
When will Islay Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Islay Capital Management's portfolio worth?
The Q3 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.