Islay Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Islay Capital Management, LLC reported 201 stock positions worth $195.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.7%) and Angel Oak Ultrashort Income (UYLD, 4.6%). Compared with Q4 2025, it opened 29 new positions, sold out of 41, added to 46 and reduced 49. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +182%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −29%).

Most Recent 13F
Q2 2026
Location
Lubbock, TX
CIK
0001738560
Portfolio Value
$195.9M (Q1 2026)
SEC Filing
0001941040-26-000365 ↗ filed May 14, 2026

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 Q2 2025 Q3 2025: $172.7M Q3 2025 Q4 2025: $169.0M Q4 2025 Q1 2026: $195.9M $195.9M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 201 stocks · $195.9M
BIL SS SPDR BB 1-3M T-Bill ETF 8.60% 183,834 $16.8M Add +181.8%
SCHD Schwab US DVD Equity ETF 7.67% 490,146 $15.0M Add +26.6%
UYLD Angel Oak Ultrashort Income 4.57% 175,457 $9.0M Add +15.4%
AVUV Avantis US Small Cap Value 4.26% 75,622 $8.4M Add +11.0%
CORP PIMCO Inv Grade Corp. BD ETF 3.86% 78,056 $7.6M Add +26.1%
SCHB Schwab US Broad Market ETF 2.80% 218,459 $5.5M Add +44.5%
SCHO Schwab Short-Term US Treas 2.77% 223,230 $5.4M Add +14.7%
FRDM Freedom 100 Emeging MRKT ETF 2.57% 92,180 $5.0M Add +3.9%
EMB iShares JP Morgan Usd Emergi 2.49% 51,937 $4.9M Add +137.2%
AAPL Apple Inc. 2.44% 18,803 $4.8M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 9,758 $4.7M Add +0.8%
RSPT Invesco S&P 500 Equal Weight 2.29% 99,203 $4.5M Reduce -28.9%
IEFA iShares Core MSCI Eafe ETF 2.06% 44,678 $4.0M Add +39.6%
CASY Casey's General Stores Inc. 2.00% 5,385 $3.9M Reduce -12.4%
IEMG iShares Core MSCI Emerging 1.90% 53,232 $3.7M Reduce -11.3%
MSFT Microsoft Corp. 1.65% 8,745 $3.2M Add +1.5%
AMZN Amazon.com Inc. 1.62% 15,283 $3.2M Add +4.6%
IFLN Invesco Bloomberg Enhanced F 1.52% 166,205 $3.0M Reduce -5.8%
GOOGL Alphabet Inc. Class A 1.42% 9,644 $2.8M Add +2.2%
XOM Exxon Mobil Corp. 1.40% 16,202 $2.7M Reduce -5.2%
WFC Wells Fargo & Co. 1.33% 32,665 $2.6M Add +5.1%
LMT Lockheed Martin Corp. 1.28% 4,160 $2.5M Reduce -23.5%
JNJ Johnson & Johnson 1.20% 9,650 $2.4M Reduce -5.6%
DGRO iShares Core Dividend Growth 1.20% 33,367 $2.3M Add +56.7%
ALSN Allison Transmission Holding 1.14% 19,046 $2.2M Reduce -2.9%
COP Conocophillips 1.13% 16,759 $2.2M Add +5.4%
PLD Prologis Inc. 1.11% 16,443 $2.2M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 1.08% 14,516 $2.1M Reduce -2.0%
CARY Angel Oak Income ETF 1.05% 98,900 $2.1M Add +10.9%
JCPB JPMorgan Core Plus Bond ETF 0.98% 40,850 $1.9M Add +9184.1%
COR Cencora Inc. 0.98% 6,101 $1.9M Reduce -23.6%
FCOR Fidelity Corporate Bond ETF 0.96% 39,757 $1.9M Add +16.9%
SYK Stryker Corp. 0.95% 5,644 $1.9M Add +7962.9%
OHI Omega Healthcare Investors 0.93% 41,363 $1.8M Reduce -4.5%
FLTB Fidelity Ltd. TRM BND ETF 0.91% 35,598 $1.8M Add +20.5%
IVV iShares Core S&P 500 ETF 0.87% 2,610 $1.7M Add +28.8%
SLB SLB Ltd. filed as SLB LIMITED 0.84% 31,965 $1.6M Reduce -9.2%
CVX Chevron Corp. 0.79% 7,527 $1.6M Add +1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.77% 57,600 $1.5M Add +15.7%
PHYS Sprott Physical Gold Trust 0.73% 40,161 $1.4M No change
AMLP Alerian MLP ETF 0.65% 24,200 $1.3M Add +9.0%
PSLV Sprott Physical Silver Trust 0.64% 51,124 $1.2M Reduce -10.5%
DEM Wisdomtree Emerging Markets 0.63% 24,869 $1.2M Reduce -0.8%
CNS Cohen & Steers Inc. 0.61% 18,968 $1.2M New
DVY iShares Select Dividend ETF 0.58% 7,465 $1.1M Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 14,143 $1.1M Reduce -13.1%
SCHW Schwab (charles) Corp. 0.55% 11,447 $1.1M Add +3.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.55% 66,611 $1.1M Reduce -11.4%
SCHG Schwab US Large-Cap Growth 0.49% 33,159 $966K Reduce -2.1%
NBHC National Bank Hold Class A 0.45% 22,647 $887K New
CATH Global X S&P 500 Ca Val ETF 0.45% 11,300 $883K Add +8.6%
KKR KKR & Co. Inc. 0.43% 9,196 $851K Add +4.5%
MPC Marathon Petroleum Corp. 0.42% 3,376 $824K No change
APO Apollo Global Management Inc. 0.42% 7,374 $822K Reduce -26.6%
META Meta Platforms Inc. Class A 0.41% 1,421 $813K Add +7.3%
SFD Smithfield Foods Inc. 0.41% 29,010 $811K Reduce -24.5%
ONEQ Fidelity Nasdaq Comp Indx 0.39% 9,091 $772K Reduce -45.6%
PSX Phillips 66 0.38% 4,082 $744K Reduce -5.8%
SAIC Science Applications Inte 0.38% 7,771 $738K Reduce -19.4%
FG F&G Annuities & Life Inc. 0.37% 28,302 $717K Add +1714.2%
RGA Reinsurance Group of America 0.35% 3,377 $689K Reduce -22.9%
CAH Cardinal Health Inc. 0.34% 3,147 $665K Reduce -18.8%
NVDA Nvidia Corp. 0.34% 3,785 $660K Add +0.5%
DAL Delta Air Lines Inc. 0.33% 9,735 $647K New
AN Autonation Inc. 0.33% 3,273 $639K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.33% 6,474 $637K New
CDW CDW Corp. 0.32% 5,214 $631K New
CSTM Constellium SE 0.32% 25,648 $630K New
ACI Albertsons Cos Inc. Class A 0.31% 35,690 $608K New
UNH Unitedhealth Group Inc. 0.30% 2,191 $593K Add +2091.0%
TLT iShares 20+ Year Treasury BD 0.30% 6,818 $591K Add +4.3%
ELV Elevance Health Inc. 0.29% 1,973 $578K Reduce -20.2%
MCK McKesson Corp. 0.29% 649 $562K New
UHS Universal Health Services-B 0.29% 3,128 $560K New
UAL United Airlines Holdings Inc. 0.28% 6,056 $558K New
NUTX Nutex Health Inc. 0.28% 5,807 $552K Add +2678.5%
BBWI Bath & Body Works Inc. 0.27% 28,100 $525K New
SYY Sysco Corp. 0.26% 7,038 $502K New
SHOP Shopify Inc. Class A 0.22% 3,594 $426K New
PAA Plains All Amer Pipeline LP 0.21% 18,300 $409K No change
PDX PIMCO Dynamic Income Strat 0.18% 16,028 $354K Add +1.0%
SSB Southstate Bank Corp. 0.17% 3,597 $333K Reduce -12.2%
SBAR Simplify Barrier Income ETF 0.17% 13,275 $326K Add +210.5%
SCHP Schwab U.S. Tips ETF 0.14% 10,000 $266K New
PGR Progressive Corp. 0.13% 1,330 $264K New
SBR Sabine Royalty Trust 0.13% 3,500 $263K No change
RTX RTX Corp. 0.13% 1,353 $261K No change
OSK Oshkosh Corp. 0.13% 1,700 $250K No change
HOMB Home Bancshares Inc. 0.12% 8,548 $230K Reduce -10.5%
BNDX Vanguard Total Intl Bond ETF 0.12% 4,717 $227K Reduce -88.2%
SO The Southern Co. 0.11% 2,203 $213K No change
NUV Nuveen Municipal Value 0.10% 21,750 $196K Add +42.6%
OEF iShares S&P 100 ETF 0.10% 600 $191K Add +50.0%
LHX L3HARRIS Technologies Inc. 0.09% 523 $181K No change
NG Novagold Resources Inc. 0.09% 20,000 $180K No change
DE Deere & Co. 0.09% 315 $177K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 1,700 $164K No change
IJR iShares Core S&P Small-Cap E 0.07% 1,031 $128K Reduce -30.4%
JPM JPMorgan Chase & Co. 0.06% 425 $125K Reduce -8.6%
XV Simplify Target 15 Distr ETF 0.06% 5,275 $124K Add +23.4%
EPI Wisdomtree India Earnings 0.06% 3,000 $122K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,657 $120K No change
MU Micron Technology Inc. 0.06% 350 $118K No change
NRG NRG Energy Inc. 0.05% 680 $99K No change
EIM Eaton Vance Municipal Bond 0.05% 10,000 $98K No change
NZF Nuveen Municipal Credit Inc. 0.05% 8,000 $97K No change
PRU Prudential Financial Inc. 0.04% 894 $87K No change
MCO Moody's Corp. 0.04% 183 $80K No change
MRSH Marsh & McLennan Cos 0.04% 450 $78K No change
PARR Par Pacific Holdings Inc. 0.04% 1,200 $75K Reduce -93.4%
NFLX Netflix Inc. 0.04% 750 $72K No change
CBOE Cboe Global Markets Inc. 0.04% 250 $70K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 1,541 $62K No change
DG Dollar General Corp. 0.03% 525 $62K Reduce -93.2%
UVE Universal Insurance Holdings 0.03% 1,775 $61K Reduce -92.8%
XRNPX Cohen & Steers REIT and Pref 0.03% 3,000 $59K No change
QUAL iShares MSCI USA Quality Fac 0.03% 300 $58K No change
PPC Pilgrim's Pride Corp. 0.03% 1,500 $57K Reduce -93.1%
WNC Wabash National Corp. 0.03% 6,500 $56K Reduce -93.4%
WMT Walmart Inc. 0.03% 450 $56K No change
MO Altria Group Inc. 0.03% 842 $56K No change
IHE iShares US Pharmaceuticals E 0.03% 630 $55K No change
MDY State Street SPDR S&P Midcap 0.03% 88 $54K No change
OKE Oneok Inc. 0.03% 600 $54K No change
USFD US Foods Holding Corp. 0.03% 560 $52K Reduce -94.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 130 $51K No change
INTU Intuit Inc. 0.03% 117 $51K No change
ORCL Oracle Corp. 0.02% 300 $44K No change
VNQ Vanguard Real Estate ETF 0.02% 491 $44K Add +139.5%
GLD SPDR Gold Shares 0.02% 101 $43K Add +1.0%
TYL Tyler Technologies Inc. 0.02% 125 $43K No change
APA Apa Corp. 0.02% 1,000 $42K No change
ENB Enbridge Inc. 0.02% 777 $42K No change
QCOM Qualcomm Inc. 0.02% 300 $39K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,000 $38K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 150 $36K No change
PFF iShares Preferred & Income S 0.02% 1,150 $35K Add +15.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 430 $34K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 90 $30K Reduce -10.0%
AVDV Avantis Intl S/C Value ETF 0.02% 300 $30K No change
SCHA Schwab US Small-Cap ETF 0.01% 900 $26K No change
MP MP Materials Corp. 0.01% 520 $25K New
QQQ Invesco QQQ Trust Series 1 0.01% 40 $23K Reduce -23.1%
SPNT Siriuspoint Ltd. 0.01% 956 $21K New
AOMR Angel Oak Mortgage REIT Inc. 0.01% 2,500 $21K No change
ET Energy Transfer LP 0.01% 1,024 $20K No change
TNET Trinet Group Inc. 0.01% 530 $19K Reduce -96.1%
ADBE Adobe Inc. 0.01% 75 $18K Reduce -28.6%
MMS Maximus Inc. 0.01% 267 $17K New
VALE Vale SA-SP ADR 0.01% 1,000 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $15K No change
CMCO Columbus McKinnon Corp. 0.01% 1,000 $15K New
AESI Atlas Energy Solutions Inc. 0.01% 1,000 $13K Reduce -66.7%
RGLD Royal Gold Inc. 0.01% 50 $13K No change
BROS Dutch Bros Inc. Class A 0.01% 250 $13K No change
GEN Gen Digital Inc. 0.01% 670 $13K New
GDXJ Vaneck Junior Gold Miners 0.01% 100 $12K No change
TXRH Texas Roadhouse Inc. 0.01% 65 $11K Add +3.2%
NBIS Nebius Group NV 0.01% 100 $10K New
FNF Fidelity National Financial 0.01% 215 $10K Reduce -99.2%
ALOY Realloys Inc. 0.01% 1,000 $10K New
BABA Alibaba Group Holding-SP ADR 0.00% 75 $9K No change
SLVP iShares MSCI Global Silver A 0.00% 250 $9K No change
GIL Gildan Activewear Inc. 0.00% 157 $9K Reduce -61.4%
UBER Uber Technologies Inc. 0.00% 100 $7K No change
CTVA Corteva Inc. 0.00% 85 $7K No change
RANI Rani Therapeutics Holdings Class A 0.00% 9,611 $7K No change
ARKK ARK Innovation ETF 0.00% 100 $7K No change
TXN Texas Instruments Inc. 0.00% 34 $7K Reduce -44.3%
EMR Emerson Electric Co. 0.00% 50 $7K No change
CAT Caterpillar Inc. 0.00% 9 $6K Add +28.6%
PFE Pfizer Inc. 0.00% 200 $6K Reduce -83.8%
Q Qnity Electronics Inc. 0.00% 42 $5K No change
NUE Nucor Corp. 0.00% 26 $4K Add +116.7%
XYZ Block Inc. 0.00% 70 $4K No change
DD Dupont DE Nemours Inc. 0.00% 85 $4K No change
ROKU Roku Inc. 0.00% 40 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 400 $3K No change
VLRS Controladora Vuela Cia-ADR 0.00% 350 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 47 $2K No change
MOH Molina Healthcare Inc. 0.00% 16 $2K Reduce -48.4%
WOLF Wolfspeed Inc. 0.00% 84 $1K New
LYFT LYFT Inc. Class A 0.00% 80 $1K No change
GEV GE Vernova Inc. 0.00% 1 $873 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $824 New
ENPH Enphase Energy Inc. 0.00% 20 $756 New
OXY Occidental Petroleum Corp. 0.00% 10 $650 New
TTWO Take-Two Interactive Softwre 0.00% 3 $593 No change
CRON Cronos Group Inc. 0.00% 200 $502 No change
UNP Union Pacific Corp. 0.00% 2 $485 No change
EDIT Editas Medicine Inc. 0.00% 150 $371 No change
RC Ready Capital Corp. 0.00% 208 $337 No change
SABR Sabre Corp. 0.00% 200 $290 No change
HAL Halliburton Co. 0.00% 6 $234 No change
FBLG Fibrobiologics Inc. 0.00% 169 $223 New
DKNG Draftkings Inc. Class A 0.00% 9 $195 No change
ASPI Asp Isotopes Inc. 0.00% 39 $172 No change
FRMI Fermi Inc. 0.00% 25 $146 New
TOKE Cambria Cannabis ETF 0.00% 20 $102 No change
APLD Applied Digital Corp. 0.00% 2 $47 No change
SCHF Schwab Intl Equity ETF 0.00% 1 $18 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 595$687KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$357KNo change

Total filed on the 13F, all lines: $197.0M.

Portfolio Sells Q4 2025 → Q1 2026
RSPT Invesco S&P 500 Equal Weight Reduce -28.9% 2.29% −1.47
BNDX Vanguard Total Intl Bond ETF Reduce -88.2% 0.12% −1.02
FNF Fidelity National Financial Reduce -99.2% 0.01% −0.84
TSCO Tractor Supply Company Sold out 0.00% −0.74
AAPL Apple Inc. Reduce -2.9% 2.44% −0.68
COR Cencora Inc. Reduce -23.6% 0.98% −0.62
DG Dollar General Corp. Reduce -93.2% 0.03% −0.57
ONEQ Fidelity Nasdaq Comp Indx Reduce -45.6% 0.39% −0.51
IEMG iShares Core MSCI Emerging Reduce -11.3% 1.90% −0.49
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 1.08% −0.47
WNC Wabash National Corp. Reduce -93.4% 0.03% −0.47
PPC Pilgrim's Pride Corp. Reduce -93.1% 0.03% −0.47
TNET Trinet Group Inc. Reduce -96.1% 0.01% −0.47
UVE Universal Insurance Holdings Reduce -92.8% 0.03% −0.46
APO Apollo Global Management Inc. Reduce -26.6% 0.42% −0.44
USFD US Foods Holding Corp. Reduce -94.5% 0.03% −0.43
IFLN Invesco Bloomberg Enhanced F Reduce -5.8% 1.52% −0.42
PARR Par Pacific Holdings Inc. Reduce -93.4% 0.04% −0.34
LMT Lockheed Martin Corp. Reduce -23.5% 1.28% −0.27
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -11.4% 0.55% −0.23
ELV Elevance Health Inc. Reduce -20.2% 0.29% −0.22
OHI Omega Healthcare Investors Reduce -4.5% 0.93% −0.21
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -13.1% 0.57% −0.20
SAIC Science Applications Inte Reduce -19.4% 0.38% −0.20
PLD Prologis Inc. Reduce -3.5% 1.11% −0.18
RGA Reinsurance Group of America Reduce -22.9% 0.35% −0.17
PSLV Sprott Physical Silver Trust Reduce -10.5% 0.64% −0.16
SCHG Schwab US Large-Cap Growth Reduce -2.1% 0.49% −0.16
CAH Cardinal Health Inc. Reduce -18.8% 0.34% −0.13
MHO M/I Homes Inc. Sold out 0.00% −0.12
KR Kroger Co. Sold out 0.00% −0.10
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.10
SFD Smithfield Foods Inc. Reduce -24.5% 0.41% −0.09
BX Blackstone Inc. Sold out 0.00% −0.09
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.08
DVY iShares Select Dividend ETF Reduce -2.5% 0.58% −0.06
DEM Wisdomtree Emerging Markets Reduce -0.8% 0.63% −0.06
SSB Southstate Bank Corp. Reduce -12.2% 0.17% −0.06
KO The Coca-Cola Co. Sold out 0.00% −0.05
SPPP Sprott Physical Platinum And Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -5.6% 1.20% −0.05
IJR iShares Core S&P Small-Cap E Reduce -30.4% 0.07% −0.04
HOMB Home Bancshares Inc. Reduce -10.5% 0.12% −0.04
JPM JPMorgan Chase & Co. Reduce -8.6% 0.06% −0.02
NBR Nabors Industries Ltd. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -83.8% 0.00% −0.02
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.02
CLMT Calumet Inc. Sold out 0.00% −0.01
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.01
CMPR Cimpress PLC Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +181.8% 8.60% +5.07
SCHD Schwab US DVD Equity ETF Add +26.6% 7.67% +1.39
EMB iShares JP Morgan Usd Emergi Add +137.2% 2.49% +1.24
JCPB JPMorgan Core Plus Bond ETF Add +9184.1% 0.98% +0.97
SYK Stryker Corp. Add +7962.9% 0.95% +0.93
CNS Cohen & Steers Inc. New 0.61% +0.61
SCHB Schwab US Broad Market ETF Add +44.5% 2.80% +0.45
NBHC National Bank Hold Class A New 0.45% +0.45
IEFA iShares Core MSCI Eafe ETF Add +39.6% 2.06% +0.37
FG F&G Annuities & Life Inc. Add +1714.2% 0.37% +0.34
DAL Delta Air Lines Inc. New 0.33% +0.33
AN Autonation Inc. New 0.33% +0.33
BJ Bj's Wholesale Club Holdings New 0.33% +0.33
CDW CDW Corp. New 0.32% +0.32
CSTM Constellium SE New 0.32% +0.32
DGRO iShares Core Dividend Growth Add +56.7% 1.20% +0.32
ACI Albertsons Cos Inc. Class A New 0.31% +0.31
MCK McKesson Corp. New 0.29% +0.29
UHS Universal Health Services-B New 0.29% +0.29
UAL United Airlines Holdings Inc. New 0.28% +0.28
UNH Unitedhealth Group Inc. Add +2091.0% 0.30% +0.28
CORP PIMCO Inv Grade Corp. BD ETF Add +26.1% 3.86% +0.27
BBWI Bath & Body Works Inc. New 0.27% +0.27
NUTX Nutex Health Inc. Add +2678.5% 0.28% +0.26
SYY Sysco Corp. New 0.26% +0.26
COP Conocophillips Add +5.4% 1.13% +0.25
SHOP Shopify Inc. Class A New 0.22% +0.22
AVUV Avantis US Small Cap Value Add +11.0% 4.26% +0.15
SCHP Schwab U.S. Tips ETF New 0.14% +0.14
PGR Progressive Corp. New 0.13% +0.13
CVX Chevron Corp. Add +1.2% 0.79% +0.12
SBAR Simplify Barrier Income ETF Add +210.5% 0.17% +0.10
IVV iShares Core S&P 500 ETF Add +28.8% 0.87% +0.05
AMLP Alerian MLP ETF Add +9.0% 0.65% +0.03
FLTB Fidelity Ltd. TRM BND ETF Add +20.5% 0.91% +0.03
NUV Nuveen Municipal Value Add +42.6% 0.10% +0.02
OEF iShares S&P 100 ETF Add +50.0% 0.10% +0.02
MP MP Materials Corp. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +139.5% 0.02% +0.01
SPNT Siriuspoint Ltd. New 0.01% +0.01
MMS Maximus Inc. New 0.01% +0.01
CMCO Columbus McKinnon Corp. New 0.01% +0.01
GEN Gen Digital Inc. New 0.01% +0.01
NBIS Nebius Group NV New 0.01% +0.01
ALOY Realloys Inc. New 0.01% +0.01
PDX PIMCO Dynamic Income Strat Add +1.0% 0.18% +0.00
NUE Nucor Corp. Add +116.7% 0.00% +0.00
CAT Caterpillar Inc. Add +28.6% 0.00% +0.00
WOLF Wolfspeed Inc. New 0.00% +0.00
ENPH Enphase Energy Inc. New 0.00% +0.00

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