Islay Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Islay Capital Management, LLC reported 199 stock positions worth $154.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.5% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 4.3%) and Schwab US Broad Market ETF (SCHB, 4.0%). Compared with Q1 2025, it opened 31 new positions, sold out of 14, added to 21 and reduced 38. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +148%) and the biggest sale an exit from Bj's Wholesale Club (BJ).

Most Recent 13F
Q2 2026
Location
Lubbock, TX
CIK
0001738560
Portfolio Value
$154.0M (Q2 2025)
SEC Filing
0001941040-25-000455 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $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 199 stocks · $154.0M
SCHD Schwab US DVD Equity ETF 6.47% 376,129 $10.0M Add +5.3%
AVUV Avantis US Small Cap Value 4.27% 72,267 $6.6M Reduce -6.1%
SCHB Schwab US Broad Market ETF 3.98% 257,185 $6.1M Reduce -15.0%
RSPT Invesco S&P 500 Equal Weight 3.36% 126,979 $5.2M Reduce -23.4%
SCHO Schwab Short-Term US Treas 3.23% 204,292 $5.0M Reduce -16.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.20% 53,790 $4.9M Reduce -0.9%
CORP PIMCO Inv Grade Corp. BD ETF 2.90% 45,940 $4.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 8,592 $4.2M Add +0.6%
IEMG iShares Core MSCI Emerging 2.68% 68,649 $4.1M Add +147.6%
MSFT Microsoft Corp. 2.62% 8,117 $4.0M Add +0.4%
AAPL Apple Inc. 2.61% 19,609 $4.0M Reduce -3.4%
UYLD Angel Oak Ultrashort Income 2.58% 77,889 $4.0M Add +23.4%
IFLN Invesco Bloomberg Enhanced F 1.98% 165,165 $3.0M Reduce -11.4%
FRDM Freedom 100 Emeging MRKT ETF 1.88% 71,613 $2.9M Add +4.5%
CASY Casey's General Stores Inc. 1.53% 4,606 $2.4M No change
BNDX Vanguard Total Intl Bond ETF 1.47% 45,623 $2.3M Add +1078.0%
OXY Occidental Petroleum Corp. 1.43% 52,358 $2.2M Reduce -1.1%
WFC Wells Fargo & Co. 1.43% 27,395 $2.2M No change
AMZN Amazon.com Inc. 1.39% 9,778 $2.1M No change
UPS United Parcel Service Class B 1.34% 20,396 $2.1M Reduce -1.8%
TXN Texas Instruments Inc. 1.24% 9,168 $1.9M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 1.22% 22,532 $1.9M Add +451.6%
MOH Molina Healthcare Inc. 1.20% 6,218 $1.9M Add +97.4%
GOOGL Alphabet Inc. Class A 1.15% 10,067 $1.8M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 1.13% 12,815 $1.7M Reduce -16.3%
FLTB Fidelity Ltd. TRM BND ETF 1.13% 34,527 $1.7M Reduce -14.4%
COR Cencora Inc. 1.12% 5,769 $1.7M No change
IVV iShares Core S&P 500 ETF 1.10% 2,732 $1.7M Reduce -22.9%
LMT Lockheed Martin Corp. 1.09% 3,611 $1.7M No change
DGRO iShares Core Dividend Growth 1.06% 25,622 $1.6M Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.05% 61,122 $1.6M Add +581.1%
XOM Exxon Mobil Corp. 1.04% 14,865 $1.6M No change
JNJ Johnson & Johnson 0.85% 8,598 $1.3M Reduce -1.7%
FCOR Fidelity Corporate Bond ETF 0.82% 26,719 $1.3M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.82% 15,591 $1.3M Reduce -10.0%
DFH Dream Finders Homes Inc. Class A 0.79% 48,395 $1.2M New
ONEQ Fidelity Nasdaq Comp Indx 0.79% 15,161 $1.2M Reduce -28.2%
COP Conocophillips 0.77% 13,217 $1.2M No change
DEM Wisdomtree Emerging Markets 0.76% 26,004 $1.2M Add +4.0%
OSK Oshkosh Corp. 0.75% 10,202 $1.2M New
SAH Sonic Automotive Inc. Class A 0.74% 14,300 $1.1M New
SCHW Schwab (charles) Corp. 0.74% 12,473 $1.1M Add +0.8%
APO Apollo Global Management Inc. 0.73% 7,958 $1.1M Add +3.0%
KR Kroger Co. 0.71% 15,240 $1.1M Reduce -22.3%
CAH Cardinal Health Inc. 0.71% 6,494 $1.1M New
MHO M/I Homes Inc. 0.69% 9,488 $1.1M New
AMLP Alerian MLP ETF 0.69% 21,693 $1.1M No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.69% 76,317 $1.1M Reduce -4.9%
GPI Group 1 Automotive Inc. 0.69% 2,423 $1.1M Reduce -14.8%
MCY Mercury General Corp. 0.69% 15,705 $1.1M New
MCK McKesson Corp. 0.68% 1,422 $1.0M New
UVE Universal Insurance Holdings 0.68% 37,576 $1.0M New
DVY iShares Select Dividend ETF 0.68% 7,844 $1.0M Reduce -0.7%
ALSN Allison Transmission Holding 0.68% 10,953 $1.0M No change
PRG Prog Holdings Inc. 0.67% 35,244 $1.0M New
SCHG Schwab US Large-Cap Growth 0.67% 35,289 $1.0M Add +0.4%
DAL Delta Air Lines Inc. 0.67% 20,907 $1.0M New
PHYS Sprott Physical Gold Trust 0.66% 40,161 $1.0M Reduce -2.4%
TSCO Tractor Supply Company 0.66% 19,174 $1.0M Add +2.5%
EMB iShares JP Morgan Usd Emergi 0.65% 10,884 $1.0M Reduce -59.4%
USFD US Foods Holding Corp. 0.64% 12,818 $987K New
ACI Albertsons Cos Inc. Class A 0.64% 45,885 $987K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 27,286 $922K Reduce -3.5%
KKR KKR & Co. Inc. 0.59% 6,786 $903K Add +4.1%
NVDA Nvidia Corp. 0.56% 5,480 $866K Reduce -0.4%
CVX Chevron Corp. 0.52% 5,556 $796K No change
GIII G-III Apparel Group Ltd. 0.51% 35,103 $786K New
CATH Global X S&P 500 Ca Val ETF 0.51% 10,412 $786K No change
JPM JPMorgan Chase & Co. 0.50% 2,675 $776K Reduce -7.7%
MPC Marathon Petroleum Corp. 0.50% 4,633 $770K No change
OHI Omega Healthcare Investors 0.47% 19,819 $726K No change
TLT iShares 20+ Year Treasury BD 0.46% 8,097 $715K Add +779.1%
PSLV Sprott Physical Silver Trust 0.45% 57,124 $699K Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.41% 2,806 $636K Add +1.8%
SO The Southern Co. 0.41% 6,809 $625K No change
EMR Emerson Electric Co. 0.39% 4,477 $597K No change
PSX Phillips 66 0.36% 4,635 $553K No change
FNF Fidelity National Financial 0.32% 8,865 $497K Add +2.3%
PDX PIMCO Dynamic Income Strat 0.30% 18,847 $465K Reduce -2.5%
VOD Vodafone Group PLC-SP ADR 0.26% 37,180 $396K Reduce -6.3%
GIS General Mills Inc. 0.24% 7,083 $367K New
PAA Plains All Amer Pipeline LP 0.22% 18,300 $335K No change
TGT Target Corp. 0.21% 3,318 $327K Reduce -75.6%
CI The Cigna Group 0.21% 969 $320K No change
HLNE Hamilton Lane Inc. Class A 0.13% 1,444 $205K No change
SBR Sabine Royalty Trust 0.13% 3,000 $199K Reduce -25.0%
RTX RTX Corp. 0.13% 1,353 $198K No change
DE Deere & Co. 0.13% 380 $193K No change
BX Blackstone Inc. 0.10% 1,000 $150K No change
EPI Wisdomtree India Earnings 0.09% 3,000 $142K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,231 $135K Reduce -17.2%
LHX L3HARRIS Technologies Inc. 0.09% 523 $131K No change
HPK Highpeak Energy Inc. 0.08% 12,300 $121K No change
NRG NRG Energy Inc. 0.07% 680 $109K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 1,200 $107K New
NFLX Netflix Inc. 0.07% 75 $100K Reduce -21.1%
NUV Nuveen Municipal Value 0.06% 11,500 $100K No change
MRSH Marsh & McLennan Cos 0.06% 450 $98K No change
EIM Eaton Vance Municipal Bond 0.06% 10,000 $97K No change
PRU Prudential Financial Inc. 0.06% 894 $96K No change
NZF Nuveen Municipal Credit Inc. 0.06% 8,000 $95K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,157 $95K No change
CARY Angel Oak Income ETF 0.06% 4,500 $94K No change
INTU Intuit Inc. 0.06% 117 $92K No change
KO The Coca-Cola Co. 0.06% 1,300 $92K No change
MCO Moody's Corp. 0.06% 183 $92K No change
OEF iShares S&P 100 ETF 0.06% 300 $91K Add +200.0%
NG Novagold Resources Inc. 0.05% 20,000 $82K No change
TYL Tyler Technologies Inc. 0.05% 125 $74K No change
XRNPX Cohen & Steers REIT and Pref 0.04% 3,000 $68K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 130 $66K Reduce -13.3%
SFM Sprouts Farmers Market Inc. 0.04% 400 $66K No change
ORCL Oracle Corp. 0.04% 300 $66K No change
SPPP Sprott Physical Platinum And 0.04% 5,000 $59K No change
CBOE Cboe Global Markets Inc. 0.04% 250 $58K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.04% 1,520 $56K No change
QUAL iShares MSCI USA Quality Fac 0.04% 300 $55K No change
MDY State Street SPDR S&P Midcap 0.03% 88 $50K Reduce -10.2%
MO Altria Group Inc. 0.03% 842 $49K No change
OKE Oneok Inc. 0.03% 600 $49K No change
QCOM Qualcomm Inc. 0.03% 300 $48K No change
IVOL Quadratic Int Rte Vol Infl H 0.03% 2,400 $47K No change
WMT Walmart Inc. 0.03% 450 $44K No change
MU Micron Technology Inc. 0.03% 350 $43K No change
IHE iShares US Pharmaceuticals E 0.03% 630 $41K No change
ADBE Adobe Inc. 0.03% 105 $41K No change
CLF Cleveland-Cliffs Inc. 0.02% 5,000 $38K New
MTUM iShares MSCI USA Momentum Fa 0.02% 150 $36K No change
ENB Enbridge Inc. 0.02% 777 $35K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 430 $34K No change
UNH Unitedhealth Group Inc. 0.02% 100 $31K New
PFF iShares Preferred & Income S 0.02% 1,000 $31K No change
GLD SPDR Gold Shares 0.02% 100 $30K No change
PFE Pfizer Inc. 0.02% 1,236 $30K No change
SYK Stryker Corp. 0.02% 70 $28K No change
AVDV Avantis Intl S/C Value ETF 0.02% 300 $24K No change
GLW Corning Inc. 0.02% 450 $24K No change
AOMR Angel Oak Mortgage REIT Inc. 0.02% 2,500 $24K New
SCHA Schwab US Small-Cap ETF 0.01% 900 $23K No change
ET Energy Transfer LP 0.01% 1,024 $19K No change
APA Apa Corp. 0.01% 1,000 $18K No change
VNQ Vanguard Real Estate ETF 0.01% 205 $18K No change
BROS Dutch Bros Inc. Class A 0.01% 250 $17K No change
CRM Salesforce Inc. 0.01% 60 $16K Reduce -29.4%
ZS Zscaler Inc. 0.01% 50 $16K No change
HTH Hilltop Holdings Inc. 0.01% 500 $15K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 350 $14K No change
DOW Dow Inc. 0.01% 525 $14K No change
ELV Elevance Health Inc. 0.01% 35 $14K No change
ACDC Profrac Holding Corp. Class A 0.01% 1,500 $12K No change
VALE Vale SA-SP ADR 0.01% 1,000 $10K No change
TXRH Texas Roadhouse Inc. 0.01% 50 $9K No change
UBER Uber Technologies Inc. 0.01% 100 $9K No change
RGLD Royal Gold Inc. 0.01% 50 $9K No change
BABA Alibaba Group Holding-SP ADR 0.01% 75 $9K No change
MIND Mind Technology Inc. 0.01% 1,000 $8K New
VZ Verizon Communications Inc. 0.01% 190 $8K No change
ARKK ARK Innovation ETF 0.00% 100 $7K No change
GDXJ Vaneck Junior Gold Miners 0.00% 100 $7K No change
VGT Vanguard Info Tech ETF 0.00% 10 $7K No change
CTVA Corteva Inc. 0.00% 85 $6K No change
DD Dupont DE Nemours Inc. 0.00% 85 $6K No change
DG Dollar General Corp. 0.00% 50 $6K No change
RANI Rani Therapeutics Holdings Class A 0.00% 9,611 $5K No change
SMCI Super Micro Computer Inc. 0.00% 100 $5K No change
XYZ Block Inc. 0.00% 70 $5K No change
SLVP iShares MSCI Global Silver A 0.00% 250 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 400 $4K No change
ROKU Roku Inc. 0.00% 40 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 14 $3K No change
IMCV iShares Morningstar Mid-Cap 0.00% 30 $2K No change
EEM iShares MSCI Emerging Market 0.00% 42 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 47 $2K No change
COST Costco Wholesale Corp. 0.00% 2 $2K New
TSLA Tesla Inc. 0.00% 6 $2K New
VLRS Controladora Vuela Cia-ADR 0.00% 350 $2K No change
LYFT LYFT Inc. Class A 0.00% 80 $1K No change
RC Ready Capital Corp. 0.00% 208 $909 No change
KD Kyndryl Holdings Inc. 0.00% 20 $839 No change
CAT Caterpillar Inc. 0.00% 2 $776 New
TTWO Take-Two Interactive Softwre 0.00% 3 $729 No change
AMD Advanced Micro Devices 0.00% 5 $710 New
EDIT Editas Medicine Inc. 0.00% 300 $660 No change
SCHF Schwab Intl Equity ETF 0.00% 29 $634 No change
SABR Sabre Corp. 0.00% 200 $632 No change
PTEN Patterson-Uti Energy Inc. 0.00% 100 $593 New
RGTI Rigetti Computing Inc. 0.00% 50 $593 New
GH Guardant Health Inc. 0.00% 10 $520 New
SCHZ Schwab US Aggregate Bond ETF 0.00% 22 $511 No change
SOFI Sofi Technologies Inc. 0.00% 25 $455 New
IONQ Ionq Inc. 0.00% 10 $430 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $387 New
DKNG Draftkings Inc. Class A 0.00% 9 $386 No change
CRON Cronos Group Inc. 0.00% 200 $382 No change
TWFG TWFG Inc. 0.00% 10 $350 New
FBLG Fibrobiologics Inc. 0.00% 450 $280 New
HAL Halliburton Co. 0.00% 6 $122 No change
TOKE Cambria Cannabis ETF 0.00% 20 $90 No change
COOK Traeger Inc. 0.00% 5 $9 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 635$746KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$364KNo change

Total filed on the 13F, all lines: $155.1M.

Portfolio Sells Q1 2025 → Q2 2025
BJ Bj's Wholesale Club Holdings Sold out 0.00% −1.02
EMB iShares JP Morgan Usd Emergi Reduce -59.4% 0.65% −1.00
SIG Signet Jewelers Ltd. Sold out 0.00% −0.95
SYY Sysco Corp. Sold out 0.00% −0.88
THC Tenet Healthcare Corp. Sold out 0.00% −0.86
HUM Humana Inc. Sold out 0.00% −0.85
SCHO Schwab Short-Term US Treas Reduce -16.9% 3.23% −0.84
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.82
GAP The Gap Inc. Sold out 0.00% −0.81
VC Visteon Corp. Sold out 0.00% −0.79
JAKK Jakks Pacific Inc. Sold out 0.00% −0.78
TGT Target Corp. Reduce -75.6% 0.21% −0.75
BBY Best Buy Co. Inc. Sold out 0.00% −0.74
RSPT Invesco S&P 500 Equal Weight Reduce -23.4% 3.36% −0.50
AAPL Apple Inc. Reduce -3.4% 2.61% −0.46
SCHB Schwab US Broad Market ETF Reduce -15.0% 3.98% −0.45
OXY Occidental Petroleum Corp. Reduce -1.1% 1.43% −0.35
COLD Americold Realty Trust Inc. Sold out 0.00% −0.32
IFLN Invesco Bloomberg Enhanced F Reduce -11.4% 1.98% −0.31
NEM Newmont Corp. Sold out 0.00% −0.30
AVUV Avantis US Small Cap Value Reduce -6.1% 4.27% −0.29
IVV iShares Core S&P 500 ETF Reduce -22.9% 1.10% −0.25
FLTB Fidelity Ltd. TRM BND ETF Reduce -14.4% 1.13% −0.25
UPS United Parcel Service Class B Reduce -1.8% 1.34% −0.22
SLB SLB Ltd. Reduce -3.5% 0.60% −0.21
KR Kroger Co. Reduce -22.3% 0.71% −0.19
ONEQ Fidelity Nasdaq Comp Indx Reduce -28.2% 0.79% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.9% 3.20% −0.18
CORP PIMCO Inv Grade Corp. BD ETF Reduce -1.8% 2.90% −0.18
JNJ Johnson & Johnson Reduce -1.7% 0.85% −0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -10.0% 0.82% −0.11
SBR Sabine Royalty Trust Reduce -25.0% 0.13% −0.05
GPI Group 1 Automotive Inc. Reduce -14.8% 0.69% −0.05
DVY iShares Select Dividend ETF Reduce -0.7% 0.68% −0.05
FCOR Fidelity Corporate Bond ETF Reduce -1.4% 0.82% −0.04
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -4.9% 0.69% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
PDX PIMCO Dynamic Income Strat Reduce -2.5% 0.30% −0.02
IJR iShares Core S&P Small-Cap E Reduce -17.2% 0.09% −0.02
PHYS Sprott Physical Gold Trust Reduce -2.4% 0.66% −0.01
PSLV Sprott Physical Silver Trust Reduce -3.0% 0.45% −0.01
CRM Salesforce Inc. Reduce -29.4% 0.01% −0.00
MDY State Street SPDR S&P Midcap Reduce -10.2% 0.03% −0.00
TLRY Tilray Brands Inc. Sold out 0.00% 0.00
VOD Vodafone Group PLC-SP ADR Reduce -6.3% 0.26% +0.00
NFLX Netflix Inc. Reduce -21.1% 0.07% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.3% 0.04% +0.01
JPM JPMorgan Chase & Co. Reduce -7.7% 0.50% +0.02
TXN Texas Instruments Inc. Reduce -3.5% 1.24% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.15% +0.09

Portfolio Buys Q1 2025 → Q2 2025
IEMG iShares Core MSCI Emerging Add +147.6% 2.68% +1.66
BNDX Vanguard Total Intl Bond ETF Add +1078.0% 1.47% +1.34
IEFA iShares Core MSCI Eafe ETF Add +451.6% 1.22% +1.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +581.1% 1.05% +0.89
DFH Dream Finders Homes Inc. Class A New 0.79% +0.79
OSK Oshkosh Corp. New 0.75% +0.75
SAH Sonic Automotive Inc. Class A New 0.74% +0.74
CAH Cardinal Health Inc. New 0.71% +0.71
MHO M/I Homes Inc. New 0.69% +0.69
MCY Mercury General Corp. New 0.69% +0.69
MCK McKesson Corp. New 0.68% +0.68
UVE Universal Insurance Holdings New 0.68% +0.68
PRG Prog Holdings Inc. New 0.67% +0.67
DAL Delta Air Lines Inc. New 0.67% +0.67
ACI Albertsons Cos Inc. Class A New 0.64% +0.64
USFD US Foods Holding Corp. New 0.64% +0.64
MSFT Microsoft Corp. Add +0.4% 2.62% +0.56
GIII G-III Apparel Group Ltd. New 0.51% +0.51
MOH Molina Healthcare Inc. Add +97.4% 1.20% +0.50
TLT iShares 20+ Year Treasury BD Add +779.1% 0.46% +0.41
UYLD Angel Oak Ultrashort Income Add +23.4% 2.58% +0.39
FRDM Freedom 100 Emeging MRKT ETF Add +4.5% 1.88% +0.24
GIS General Mills Inc. New 0.24% +0.24
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.41% +0.10
SCHW Schwab (charles) Corp. Add +0.8% 0.74% +0.08
KKR KKR & Co. Inc. Add +4.1% 0.59% +0.07
SCHG Schwab US Large-Cap Growth Add +0.4% 0.67% +0.07
SLYG SS SPDR S&P 600 SC GR ETF New 0.07% +0.07
DEM Wisdomtree Emerging Markets Add +4.0% 0.76% +0.05
OEF iShares S&P 100 ETF Add +200.0% 0.06% +0.04
CLF Cleveland-Cliffs Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
AOMR Angel Oak Mortgage REIT Inc. New 0.02% +0.02
APO Apollo Global Management Inc. Add +3.0% 0.73% +0.01
MIND Mind Technology Inc. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
CAT Caterpillar Inc. New 0.00% +0.00
PTEN Patterson-Uti Energy Inc. New 0.00% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
GH Guardant Health Inc. New 0.00% +0.00
IONQ Ionq Inc. New 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
TAK Takeda Pharmaceutic-SP ADR New 0.00% +0.00
FBLG Fibrobiologics Inc. New 0.00% +0.00
TWFG TWFG Inc. New 0.00% +0.00
DGRO iShares Core Dividend Growth Add +0.4% 1.06% −0.01
TSCO Tractor Supply Company Add +2.5% 0.66% −0.04
FNF Fidelity National Financial Add +2.3% 0.32% −0.06

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