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