13F Filings History of ISLAY CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$170,104,962
Signature - Title
Tyler Sturdivant - Authorized Signatory
Location
Lubbock, TX
Summary
This page shows a list of all the recent 13F filings made by ISLAY CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ISLAY CAPITAL MANAGEMENT, LLC reported 215 stock holdings with total value $170,104,962 as of Q4 2025. Top holdings included SCHD, UYLD, AVUV, RSPT, and CORP.

Notify me when ISLAY CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 215 $170,104,962 +$15,969,072 -$23,089,095 -$7,120,023 SCHD, UYLD, AVUV, RSPT, CORP 13F-HR 13 Feb 2026, 17:42
Q3 2025 215 $173,881,234 +$30,043,807 -$19,527,051 +$10,516,756 SCHD, AVUV, UYLD, SCHB, BIL 13F-HR 12 Nov 2025, 17:10
Q2 2025 201 $155,119,534 +$24,880,343 -$23,510,934 +$1,369,409 SCHD, AVUV, SCHB, RSPT, SCHO 13F-HR 08 Aug 2025, 14:20
Q1 2025 184 $148,127,957 +$37,275,930 -$33,194,817 +$4,081,113 SCHD, AVUV, SCHB, SCHO, RSPT 13F-HR 14 May 2025, 16:34
Q4 2024 204 $144,028,554 +$31,109,104 -$19,737,364 +$11,371,740 SCHD, SCHB, AVUV, AAPL, RSPT 13F-HR 12 Feb 2025, 20:00
Q3 2024 208 $149,125,151 +$18,665,734 -$15,900,161 +$2,765,573 SCHD, SCHB, RSPT, AVUV, BIL Restatement 07 Nov 2024, 17:19
Q2 2024 197 $139,079,990 +$27,953,309 -$24,013,530 +$3,939,779 SCHD, SCHB, RSPT, AVUV, AAPL 13F-HR 13 Aug 2024, 13:30
Q1 2024 197 $134,338,865 +$15,039,732 -$15,371,100 -$331,368 SCHD, SCHB, RSPT, AVUV, BRKB 13F-HR 14 May 2024, 12:25
Q4 2023 219 $127,011,183 +$26,312,432 -$24,195,267 +$2,117,165 SCHD, SCHB, RSPT, AVUV, AAPL 13F-HR 05 Feb 2024, 14:10
Q3 2023 213 $116,165,138 +$24,828,878 -$16,907,418 +$7,921,460 SCHD, AVUV, SCHB, RSPT, IEFA 13F-HR 02 Nov 2023, 14:54
Q2 2023 221 $113,417,825 +$26,105,317 -$18,903,209 +$7,202,108 AVUV, SCHD, SCHB, AAPL, CORP 13F-HR 07 Aug 2023, 17:08
Q1 2023 226 $102,387,795 +$36,406,425 -$23,852,874 +$12,553,551 SCHD, AVUV, SCHO, IEFA, BRKB 13F-HR 10 May 2023, 12:50
Q4 2022 245 $87,018,753 +$4,195,497 -$7,503,246 -$3,307,749 SCHD, RSPT, SCHO, SPSM, CORP 13F-HR 31 Jan 2023, 14:22
Q3 2022 245 $84,188,000 +$13,444,621 -$20,219,283 -$6,774,662 SCHD, SCHO, RSPT, SPSM, CORP 13F-HR 21 Oct 2022, 15:27
Q2 2022 274 $95,981,000 +$12,744,435 -$21,311,709 -$8,567,274 SCHD, SCHO, SPSM, RSPT, SCHB 13F-HR 08 Aug 2022, 14:36
Q1 2022 277 $120,166,000 +$16,786,782 -$20,896,519 -$4,109,737 SCHD, SCHB, SCHO, RSPT, SPSM 13F-HR 28 Apr 2022, 13:15
Q4 2021 278 $132,258,000 +$17,285,515 -$22,563,217 -$5,277,702 RSPT, SCHD, SCHB, SCHO, SPTL 13F-HR 07 Feb 2022, 18:40
Q3 2021 279 $129,929,000 +$18,877,812 -$12,113,290 +$6,764,522 RSPT, SCHB, SPSM, SCHD, SCHO 13F-HR 18 Oct 2021, 12:54
Q2 2021 277 $123,592,000 +$11,256,090 -$14,333,205 -$3,077,115 SCHD, SPSM, RSPT, SCHB, SCHO 13F-HR 02 Aug 2021, 09:31
Q1 2021 270 $121,228,000 +$32,876,070 -$28,750,654 +$4,125,416 SCHD, SPSM, SCHB, IEFA, RSPT 13F-HR 11 May 2021, 15:53
Q4 2020 270 $110,797,000 +$9,252,141 -$7,826,643 +$1,425,498 RSPT, SCHD, SCHB, IEMG, AAPL 13F-HR 26 Jan 2021, 16:38
Q3 2020 275 $97,060,000 +$23,739,012 -$14,285,776 +$9,453,236 SCHD, RSPT, SCHB, SPTL, IEMG 13F-HR 12 Nov 2020, 12:32
Q2 2020 248 $85,963,000 +$15,967,508 -$17,880,856 -$1,913,348 SCHD, RSPT, SCHO, SCHB, SPTL 13F-HR 04 Aug 2020, 14:42
Q1 2020 254 $76,380,000 +$18,532,858 -$27,894,005 -$9,361,147 SCHD, RSPT, EMB, SCHB, CORP 13F-HR 05 May 2020, 18:37
Q4 2019 260 $104,322,000 $0 $0 $0 SCHD, SCHB, HTLF, RSPT, SPTL 13F-HR 11 Feb 2020, 14:12