Islay Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Islay Capital Management, LLC reported 195 stock positions worth $133.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 5.8%) and Invesco S&P 500 Equal Weight (RSPT, 5.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 33, added to 31 and reduced 45. The biggest buy was NRG Energy (NRG, shares +2681%) and the biggest sale an exit from Rush Enterprises Class A (RUSHA).

Most Recent 13F
Q2 2026
Location
Lubbock, TX
CIK
0001738560
Portfolio Value
$133.1M (Q1 2024)
SEC Filing
0001941040-24-000256 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $133.1M $133.1M Q1 2024 Q2 2024: $138.0M Q2 2024 Q3 2024: $147.9M Q3 2024 Q4 2024: $142.9M Q4 2024 Q1 2025: $147.0M Q1 2025 Q2 2025: $154.0M Q2 2025 Q3 2025: $172.7M Q3 2025 Q4 2025: $169.0M Q4 2025 Q1 2026: $195.9M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 195 stocks · $133.1M
SCHD Schwab US DVD Equity ETF 7.78% 128,409 $10.4M Add +1.1%
SCHB Schwab US Broad Market ETF 5.82% 126,809 $7.7M Add +0.9%
RSPT Invesco S&P 500 Equal Weight 5.21% 196,898 $6.9M Reduce -0.2%
AVUV Avantis US Small Cap Value 3.70% 52,531 $4.9M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 3.09% 9,789 $4.1M Reduce -0.2%
SCHO Schwab Short-Term US Treas 2.98% 82,246 $4.0M Add +9.0%
MSFT Microsoft Corp. 2.80% 8,868 $3.7M Add +2.8%
AAPL Apple Inc. 2.77% 21,482 $3.7M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 2.40% 43,098 $3.2M Reduce -1.0%
COR Cencora Inc. 2.27% 12,448 $3.0M Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF 2.10% 29,060 $2.8M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.81% 4,594 $2.4M Reduce -20.5%
IFLN Invesco Bloomberg Enhanced F 1.81% 132,768 $2.4M Add +9.3%
DGRO iShares Core Dividend Growth 1.62% 37,149 $2.2M Add +6.2%
PSX Phillips 66 1.44% 11,714 $1.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.40% 12,383 $1.9M Reduce -0.4%
COP Conocophillips 1.33% 13,936 $1.8M Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 1.30% 26,911 $1.7M Reduce -0.9%
CASY Casey's General Stores Inc. 1.25% 5,210 $1.7M Reduce -0.5%
CMCSA Comcast Corp. Class A 1.19% 36,425 $1.6M Add +4.7%
BA The Boeing Co. 1.18% 8,105 $1.6M Reduce -0.4%
MPC Marathon Petroleum Corp. 1.17% 7,723 $1.6M Reduce -12.8%
EMB iShares JP Morgan Usd Emergi 1.14% 16,962 $1.5M Add +6.7%
LMT Lockheed Martin Corp. 1.13% 3,317 $1.5M Reduce -0.5%
XOM Exxon Mobil Corp. 1.11% 12,713 $1.5M Add +3.7%
WFC Wells Fargo & Co. 1.10% 25,290 $1.5M Reduce -0.5%
NRG NRG Energy Inc. 0.96% 18,910 $1.3M Add +2680.9%
UYLD Angel Oak Ultrashort Income 0.96% 25,050 $1.3M Add +43.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.92% 15,745 $1.2M Add +46.5%
DAL Delta Air Lines Inc. 0.91% 25,407 $1.2M Reduce -10.7%
GES Guess? Inc. 0.91% 38,413 $1.2M New
FLTB Fidelity Ltd. TRM BND ETF 0.89% 24,243 $1.2M Add +5.0%
ACI Albertsons Cos Inc. Class A 0.88% 54,729 $1.2M Add +7.6%
KR Kroger Co. 0.88% 20,441 $1.2M New
UNH Unitedhealth Group Inc. 0.86% 2,326 $1.2M Reduce -1.1%
CAH Cardinal Health Inc. 0.86% 10,255 $1.1M Reduce -6.2%
JNJ Johnson & Johnson 0.84% 7,076 $1.1M Add +0.7%
DEM Wisdomtree Emerging Markets 0.83% 26,475 $1.1M Add +18.7%
PLTR Palantir Technologies Inc. Class A 0.83% 48,054 $1.1M Reduce -34.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.82% 82,278 $1.1M Add +14.5%
THC Tenet Healthcare Corp. 0.82% 10,324 $1.1M New
FRDM Freedom 100 Emeging MRKT ETF 0.80% 31,665 $1.1M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.80% 14,084 $1.1M New
BBY Best Buy Co. Inc. 0.79% 12,873 $1.1M New
AMLP Alerian MLP ETF 0.79% 22,033 $1.0M Add +9.6%
DVY iShares Select Dividend ETF 0.77% 8,306 $1.0M Add +0.5%
SCHG Schwab US Large-Cap Growth 0.76% 10,938 $1.0M Reduce -8.4%
TSCO Tractor Supply Company 0.76% 3,853 $1.0M Reduce -0.4%
SYY Sysco Corp. 0.75% 12,364 $1.0M New
SANM Sanmina Corp. 0.75% 16,076 $1000K New
WHD Cactus Inc. Class A 0.75% 19,869 $995K Reduce -0.5%
PARR Par Pacific Holdings Inc. 0.72% 25,858 $958K Reduce -8.9%
ACDC Profrac Holding Corp. Class A 0.67% 107,029 $895K New
ALSN Allison Transmission Holding 0.67% 10,947 $888K No change
JBL Jabil Inc. 0.66% 6,543 $876K New
APO Apollo Global Management Inc. 0.65% 7,676 $863K No change
CVX Chevron Corp. 0.61% 5,147 $812K Reduce -0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.56% 6,078 $739K No change
ACN Accenture PLC Class A 0.54% 2,089 $724K Reduce -2.1%
CATH Global X S&P 500 Ca Val ETF 0.54% 11,189 $712K No change
PHYS Sprott Physical Gold Trust 0.53% 40,611 $703K No change
FCOR Fidelity Corporate Bond ETF 0.50% 14,292 $665K Reduce -10.3%
AMZN Amazon.com Inc. 0.49% 3,640 $657K Reduce -1.9%
MKTX Marketaxess Holdings Inc. 0.48% 2,912 $638K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.45% 3,003 $602K Add +14.4%
NVDA Nvidia Corp. 0.44% 645 $583K No change
TGT Target Corp. 0.43% 3,218 $570K New
TXN Texas Instruments Inc. 0.43% 3,270 $570K Add +10.9%
EMR Emerson Electric Co. 0.41% 4,846 $550K Add +10.4%
CI The Cigna Group 0.39% 1,442 $524K No change
SO The Southern Co. 0.38% 7,019 $504K Add +5.3%
COLD Americold Realty Trust Inc. 0.37% 20,024 $499K Add +21.4%
TSM Taiwan Semiconductor-SP ADR 0.37% 3,634 $494K Add +6.8%
KKR KKR & Co. Inc. 0.37% 4,881 $491K No change
PSLV Sprott Physical Silver Trust 0.36% 57,624 $478K No change
OHI Omega Healthcare Investors 0.34% 14,085 $446K Add +60.0%
PDX PIMCO Dynamic Income Strat 0.31% 19,268 $409K Add +0.0%
HLNE Hamilton Lane Inc. Class A 0.28% 3,334 $376K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.28% 13,281 $371K Reduce -7.8%
SCHW Schwab (charles) Corp. 0.25% 4,651 $336K New
PAA Plains All Amer Pipeline LP 0.25% 18,873 $331K No change
NEM Newmont Corp. 0.21% 7,855 $282K Add +41.9%
HPK Highpeak Energy Inc. 0.18% 14,950 $236K No change
SBR Sabine Royalty Trust 0.17% 3,500 $221K No change
BNDX Vanguard Total Intl Bond ETF 0.14% 3,909 $192K Reduce -24.7%
IEMG iShares Core MSCI Emerging 0.13% 3,369 $174K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.13% 1,554 $172K Reduce -18.4%
CVS CVS Health Corp. 0.13% 2,133 $170K No change
MCO Moody's Corp. 0.12% 421 $165K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.12% 773 $165K No change
RTX RTX Corp. 0.12% 1,653 $161K Reduce -2.9%
AZO AutoZone Inc. 0.12% 50 $158K No change
DE Deere & Co. 0.12% 380 $156K No change
IVOL Quadratic Int Rte Vol Infl H 0.12% 8,100 $153K Reduce -11.0%
INTU Intuit Inc. 0.10% 205 $133K No change
BX Blackstone Inc. 0.10% 1,000 $131K No change
DOW Dow Inc. 0.09% 2,015 $117K Reduce -2.2%
KO The Coca-Cola Co. 0.09% 1,856 $114K Add +19.3%
WMT Walmart Inc. 0.08% 1,800 $108K No change
GOOG Alphabet Inc. Class C 0.08% 700 $107K No change
PRU Prudential Financial Inc. 0.08% 894 $105K No change
GLD SPDR Gold Shares 0.08% 500 $103K No change
QUAL iShares MSCI USA Quality Fac 0.07% 600 $99K No change
AES AES Corp. 0.07% 5,188 $93K No change
MRSH Marsh & McLennan Cos 0.07% 450 $93K No change
PAAS Pan American Silver Corp. 0.06% 5,098 $77K No change
OEF iShares S&P 100 ETF 0.06% 310 $77K No change
TLT iShares 20+ Year Treasury BD 0.06% 807 $76K Reduce -11.0%
NFLX Netflix Inc. 0.06% 124 $75K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 2,968 $75K No change
V Visa Inc. Class A 0.05% 250 $70K No change
WIRE Encore Wire Corp. 0.05% 256 $67K No change
ELV Elevance Health Inc. 0.05% 127 $66K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 1,000 $64K No change
ABBV Abbvie Inc. 0.05% 350 $64K No change
XRNPX Cohen & Steers REIT and Pref 0.05% 3,000 $63K No change
ORCL Oracle Corp. 0.05% 500 $63K No change
NG Novagold Resources Inc. 0.05% 20,000 $60K No change
ABT Abbott Laboratories 0.04% 500 $57K No change
MDY State Street SPDR S&P Midcap 0.04% 98 $55K No change
TYL Tyler Technologies Inc. 0.04% 125 $53K No change
QCOM Qualcomm Inc. 0.04% 300 $51K No change
DVN Devon Energy Corp. 0.04% 1,000 $50K No change
SCHA Schwab US Small-Cap ETF 0.04% 980 $48K No change
SPPP Sprott Physical Platinum And 0.04% 5,000 $48K No change
OKE Oneok Inc. 0.04% 600 $48K No change
CBOE Cboe Global Markets Inc. 0.03% 250 $46K No change
INTC Intel Corp. 0.03% 1,000 $44K No change
IHE iShares US Pharmaceuticals E 0.03% 630 $43K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 225 $42K Add +1630.8%
MU Micron Technology Inc. 0.03% 350 $41K No change
NUE Nucor Corp. 0.03% 197 $39K No change
MO Altria Group Inc. 0.03% 842 $37K Reduce -12.3%
APA Apa Corp. 0.03% 1,000 $34K No change
PFE Pfizer Inc. 0.03% 1,236 $34K Reduce -7.8%
USIG iShares Broad Usd Investment 0.03% 674 $34K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 650 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 430 $33K No change
PFF iShares Preferred & Income S 0.02% 1,000 $32K No change
SWN Southwestern Energy Co. 0.02% 4,074 $31K No change
RANI Rani Therapeutics Holdings Class A 0.02% 9,611 $30K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 545 $30K No change
MS Morgan Stanley 0.02% 300 $28K No change
ENB Enbridge Inc. 0.02% 777 $28K No change
SFM Sprouts Farmers Market Inc. 0.02% 400 $26K No change
GLW Corning Inc. 0.02% 775 $26K No change
SYK Stryker Corp. 0.02% 70 $25K No change
AEM Agnico Eagle Mines Ltd. 0.02% 376 $22K No change
ICE Intercontinental Exchange Inc. 0.01% 145 $20K No change
VOO Vanguard S&P 500 ETF 0.01% 40 $19K No change
VNQ Vanguard Real Estate ETF 0.01% 208 $18K Reduce -73.9%
HTLF Heartland Financial USA Inc. 0.01% 500 $18K No change
PB Prosperity Bancshares Inc. 0.01% 250 $16K No change
ET Energy Transfer LP 0.01% 1,024 $16K No change
HTH Hilltop Holdings Inc. 0.01% 500 $16K No change
ADBE Adobe Inc. 0.01% 30 $15K No change
VALE Vale SA-SP ADR 0.01% 1,000 $12K No change
MA Mastercard Inc. Class A 0.01% 21 $10K No change
ALTM Arcadium Lithium PLC 0.01% 1,984 $9K New
VEA Vanguard Ftse Developed ETF 0.01% 165 $8K Reduce -98.2%
VZ Verizon Communications Inc. 0.01% 190 $8K No change
TRGP Targa Resources Corp. 0.01% 71 $8K No change
DG Dollar General Corp. 0.01% 50 $8K No change
TXRH Texas Roadhouse Inc. 0.01% 50 $8K No change
UBER Uber Technologies Inc. 0.01% 100 $8K No change
S Sentinelone Inc. Class A 0.01% 300 $7K Reduce -70.0%
TELL Tellurian Inc. 0.01% 10,000 $7K No change
RGLD Royal Gold Inc. 0.00% 50 $6K No change
XYZ Block Inc. 0.00% 70 $6K No change
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $5K No change
VGT Vanguard Info Tech ETF 0.00% 10 $5K No change
ARKK ARK Innovation ETF 0.00% 100 $5K No change
DINO HF Sinclair Corp. 0.00% 80 $5K No change
GDXJ Vaneck Junior Gold Miners 0.00% 100 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 14 $3K No change
ROKU Roku Inc. 0.00% 40 $3K No change
VLRS Controladora Vuela Cia-ADR 0.00% 350 $3K No change
SLVP iShares MSCI Global Silver A 0.00% 250 $3K No change
EDIT Editas Medicine Inc. 0.00% 300 $2K No change
IMCV iShares Morningstar Mid-Cap 0.00% 30 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 49 $2K Reduce -99.3%
EEM iShares MSCI Emerging Market 0.00% 42 $2K No change
LYFT LYFT Inc. Class A 0.00% 80 $2K No change
CRON Cronos Group Inc. 0.00% 200 $522 No change
SABR Sabre Corp. 0.00% 200 $484 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $445 No change
KD Kyndryl Holdings Inc. 0.00% 20 $435 No change
DKNG Draftkings Inc. Class A 0.00% 9 $409 No change
VTRS Viatris Inc. 0.00% 24 $287 No change
HAL Halliburton Co. 0.00% 6 $237 No change
TOKE Cambria Cannabis ETF 0.00% 20 $128 No change
TLRY Tilray Brands Inc. 0.00% 15 $37 No change
SCHF Schwab Intl Equity ETF 0.00% 1 $26 No change
COOK Traeger Inc. 0.00% 5 $13 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 635$774KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 400$477KNo change

Total filed on the 13F, all lines: $134.3M.

Portfolio Sells Q4 2023 → Q1 2024
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −1.06
M Macy's Inc. Sold out 0.00% −1.03
RMR RMR Group Inc./the - A Sold out 0.00% −0.94
WNC Wabash National Corp. Sold out 0.00% −0.92
GPI Group 1 Automotive Inc. Sold out 0.00% −0.83
AVT Avnet Inc. Sold out 0.00% −0.82
MUSA Murphy USA Inc. Sold out 0.00% −0.77
UVE Universal Insurance Holdings Sold out 0.00% −0.75
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.59
AAPL Apple Inc. Reduce -0.2% 2.77% −0.53
BA The Boeing Co. Reduce -0.4% 1.18% −0.51
IVV iShares Core S&P 500 ETF Reduce -20.5% 1.81% −0.38
VEA Vanguard Ftse Developed ETF Reduce -98.2% 0.01% −0.33
SPSM SS SPDR P S&P 600 Small Cap Reduce -99.3% 0.00% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.21
MKTX Marketaxess Holdings Inc. Reduce -0.5% 0.48% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -34.9% 0.83% −0.18
CORP PIMCO Inv Grade Corp. BD ETF Reduce -0.5% 2.10% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.15
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -1.1% 0.86% −0.12
PARR Par Pacific Holdings Inc. Reduce -8.9% 0.72% −0.10
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.10
FCOR Fidelity Corporate Bond ETF Reduce -10.3% 0.50% −0.10
LMT Lockheed Martin Corp. Reduce -0.5% 1.13% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -24.7% 0.14% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -7.8% 0.28% −0.05
ACN Accenture PLC Class A Reduce -2.1% 0.54% −0.05
VNQ Vanguard Real Estate ETF Reduce -73.9% 0.01% −0.04
IGF iShares Global Infrastructur Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -18.4% 0.13% −0.03
IVOL Quadratic Int Rte Vol Infl H Reduce -11.0% 0.12% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 2.40% −0.03
FRDM Freedom 100 Emeging MRKT ETF Reduce -0.7% 0.80% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Reduce -8.4% 0.76% −0.03
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
S Sentinelone Inc. Class A Reduce -70.0% 0.01% −0.02
TLT iShares 20+ Year Treasury BD Reduce -11.0% 0.06% −0.01
CAH Cardinal Health Inc. Reduce -6.2% 0.86% −0.01
MCO Moody's Corp. Reduce -5.0% 0.12% −0.01
ARW Arrow Electronics Inc. Sold out 0.00% −0.01
LTHM Livent Corp. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
ICSH iShares Ultra Short Duration Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NRG NRG Energy Inc. Add +2680.9% 0.96% +0.93
GES Guess? Inc. New 0.91% +0.91
KR Kroger Co. New 0.88% +0.88
THC Tenet Healthcare Corp. New 0.82% +0.82
BJ Bj's Wholesale Club Holdings New 0.80% +0.80
BBY Best Buy Co. Inc. New 0.79% +0.79
SYY Sysco Corp. New 0.75% +0.75
SANM Sanmina Corp. New 0.75% +0.75
ACDC Profrac Holding Corp. Class A New 0.67% +0.67
JBL Jabil Inc. New 0.66% +0.66
TGT Target Corp. New 0.43% +0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +46.5% 0.92% +0.26
SCHB Schwab US Broad Market ETF Add +0.9% 5.82% +0.26
UYLD Angel Oak Ultrashort Income Add +43.1% 0.96% +0.25
SCHW Schwab (charles) Corp. New 0.25% +0.25
MSFT Microsoft Corp. Add +2.8% 2.80% +0.22
AVUV Avantis US Small Cap Value Add +6.6% 3.70% +0.18
XOM Exxon Mobil Corp. Add +3.7% 1.11% +0.14
DGRO iShares Core Dividend Growth Add +6.2% 1.62% +0.12
OHI Omega Healthcare Investors Add +60.0% 0.34% +0.12
DEM Wisdomtree Emerging Markets Add +18.7% 0.83% +0.11
AMLP Alerian MLP ETF Add +9.6% 0.79% +0.11
JPM JPMorgan Chase & Co. Add +14.4% 0.45% +0.10
TSM Taiwan Semiconductor-SP ADR Add +6.8% 0.37% +0.09
SCHD Schwab US DVD Equity ETF Add +1.1% 7.78% +0.09
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +14.5% 0.82% +0.09
SCHO Schwab Short-Term US Treas Add +9.0% 2.98% +0.07
EMR Emerson Electric Co. Add +10.4% 0.41% +0.07
IFLN Invesco Bloomberg Enhanced F Add +9.3% 1.81% +0.06
MTUM iShares MSCI USA Momentum Fa Add +1630.8% 0.03% +0.03
NEM Newmont Corp. Add +41.9% 0.21% +0.03
TXN Texas Instruments Inc. Add +10.9% 0.43% +0.03
EMB iShares JP Morgan Usd Emergi Add +6.7% 1.14% +0.02
KO The Coca-Cola Co. Add +19.3% 0.09% +0.01
SO The Southern Co. Add +5.3% 0.38% +0.01
ALTM Arcadium Lithium PLC New 0.01% +0.01
DVY iShares Select Dividend ETF Add +0.5% 0.77% −0.00
PDX PIMCO Dynamic Income Strat Add +0.0% 0.31% −0.01
FLTB Fidelity Ltd. TRM BND ETF Add +5.0% 0.89% −0.01
COLD Americold Realty Trust Inc. Add +21.4% 0.37% −0.02
CMCSA Comcast Corp. Class A Add +4.7% 1.19% −0.03
JNJ Johnson & Johnson Add +0.7% 0.84% −0.03
ACI Albertsons Cos Inc. Class A Add +7.6% 0.88% −0.05

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,200 $2.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
MCK McKesson Corp. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$211.8MBIL, SCHD, UYLD, AVUV, CORP
Q1 2026 201$195.9MBIL, SCHD, UYLD, AVUV, CORP
Q4 2025 213$169.0MSCHD, UYLD, AVUV, RSPT, CORP
Q3 2025 213$172.7MSCHD, AVUV, UYLD, SCHB, BIL
Q2 2025 199$154.0MSCHD, AVUV, SCHB, RSPT, SCHO
Q1 2025 182$147.0MSCHD, AVUV, SCHB, SCHO, RSPT
Q4 2024 202$142.9MSCHD, SCHB, AVUV, AAPL, RSPT
Q3 2024Amended 206$147.9MSCHD, SCHB, RSPT, AVUV, BIL
Q2 2024 195$138.0MSCHD, SCHB, RSPT, AVUV, AAPL
Q1 2024 195$133.1MSCHD, SCHB, RSPT, AVUV, BRK.B