Islay Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Islay Capital Management, LLC reported 226 stock positions worth $211.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.2%) and Angel Oak Ultrashort Income (UYLD, 5.3%). Compared with Q1 2026, it opened 57 new positions, sold out of 31, added to 50 and reduced 42. The biggest buy was Invesco S&P 500 Equal Weight (RSPT, shares +19%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).

Most Recent 13F
Q2 2026
Location
Lubbock, TX
CIK
0001738560
Portfolio Value
$211.8M (Q2 2026)
SEC Filing
0001941040-26-000586 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $211.8M $211.8M Q2 2026

Holdings 226 stocks · $211.8M
BIL SS SPDR BB 1-3M T-Bill ETF 7.42% 171,604 $15.7M Reduce -6.7%
SCHD Schwab US DVD Equity ETF 7.17% 479,137 $15.2M Reduce -2.3%
UYLD Angel Oak Ultrashort Income 5.26% 218,490 $11.1M Add +24.5%
AVUV Avantis US Small Cap Value 4.81% 81,666 $10.2M Add +8.0%
CORP PIMCO Inv Grade Corp. BD ETF 3.91% 85,564 $8.3M Add +9.6%
RSPT Invesco S&P 500 Equal Weight 3.60% 118,157 $7.6M Add +19.1%
FRDM Freedom 100 Emeging MRKT ETF 2.94% 85,415 $6.2M Reduce -7.3%
SCHB Schwab US Broad Market ETF 2.58% 188,620 $5.5M Reduce -13.7%
AAPL Apple Inc. 2.52% 18,480 $5.3M Reduce -1.7%
SCHO Schwab Short-Term US Treas 2.50% 219,598 $5.3M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 9,720 $4.9M Reduce -0.4%
IEMG iShares Core MSCI Emerging 1.86% 47,543 $3.9M Reduce -10.7%
JCPB JPMorgan Core Plus Bond ETF 1.82% 82,197 $3.9M Add +101.2%
MSFT Microsoft Corp. 1.68% 9,561 $3.6M Add +9.3%
CASY Casey's General Stores Inc. 1.67% 4,462 $3.5M Reduce -17.1%
AMZN Amazon.com Inc. 1.66% 14,777 $3.5M Reduce -3.3%
EMB iShares JP Morgan Usd Emergi 1.64% 36,074 $3.5M Reduce -30.5%
IEFA iShares Core MSCI Eafe ETF 1.47% 32,342 $3.1M Reduce -27.6%
GOOGL Alphabet Inc. Class A 1.44% 8,549 $3.1M Reduce -11.3%
DGRO iShares Core Dividend Growth 1.30% 36,216 $2.7M Add +8.5%
WFC Wells Fargo & Co. 1.29% 33,134 $2.7M Add +1.4%
IVV iShares Core S&P 500 ETF 1.24% 3,493 $2.6M Add +33.8%
JNJ Johnson & Johnson 1.14% 9,511 $2.4M Reduce -1.4%
LMT Lockheed Martin Corp. 1.14% 4,730 $2.4M Add +13.7%
PLD Prologis Inc. 1.06% 16,598 $2.2M Add +0.9%
NVDA Nvidia Corp. 1.05% 11,146 $2.2M Add +194.5%
FCOR Fidelity Corporate Bond ETF 1.05% 47,166 $2.2M Add +18.6%
CARY Angel Oak Income ETF 1.03% 104,900 $2.2M Add +6.1%
ALSN Allison Transmission Holding 0.98% 18,440 $2.1M Reduce -3.2%
OHI Omega Healthcare Investors 0.95% 42,085 $2.0M Add +1.8%
FLTB Fidelity Ltd. TRM BND ETF 0.92% 38,753 $1.9M Add +8.9%
SYK Stryker Corp. 0.87% 5,854 $1.8M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.82% 14,968 $1.7M Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.80% 64,330 $1.7M Add +11.7%
V Visa Inc. Class A 0.77% 4,752 $1.6M New
XOM Exxon Mobil Corp. 0.75% 11,676 $1.6M Reduce -27.9%
IFLN Invesco Bloomberg Enhanced F 0.75% 87,277 $1.6M Reduce -47.5%
SLB SLB Ltd. filed as SLB LIMITED 0.75% 34,138 $1.6M Add +6.8%
ONEQ Fidelity Nasdaq Comp Indx 0.67% 13,844 $1.4M Add +52.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.67% 75,984 $1.4M Add +14.1%
CNS Cohen & Steers Inc. 0.67% 18,517 $1.4M Reduce -2.4%
T AT&T Inc. 0.66% 67,335 $1.4M New
CVX Chevron Corp. 0.60% 7,672 $1.3M Add +1.9%
PHYS Sprott Physical Gold Trust 0.57% 40,161 $1.2M No change
NBHC National Bank Hold Class A 0.57% 26,945 $1.2M Add +19.0%
KKR KKR & Co. Inc. 0.56% 12,878 $1.2M Add +40.0%
MPC Marathon Petroleum Corp. 0.56% 4,605 $1.2M Add +36.4%
DVY iShares Select Dividend ETF 0.55% 7,498 $1.2M Add +0.4%
COP Conocophillips 0.55% 11,220 $1.2M Reduce -33.0%
SCHW Schwab (charles) Corp. 0.55% 12,536 $1.2M Add +9.5%
AMLP Alerian MLP ETF 0.54% 21,926 $1.1M Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.53% 33,159 $1.1M No change
DEM Wisdomtree Emerging Markets 0.52% 20,343 $1.1M Reduce -18.2%
COR Cencora Inc. 0.50% 3,772 $1.1M Reduce -38.2%
PRG Prog Holdings Inc. 0.49% 22,495 $1.0M New
CATH Global X S&P 500 Ca Val ETF 0.47% 11,300 $1.0M No change
CAH Cardinal Health Inc. 0.46% 4,104 $975K Add +30.4%
PSLV Sprott Physical Silver Trust 0.46% 51,124 $965K No change
APO Apollo Global Management Inc. 0.43% 7,757 $918K Add +5.2%
BBWI Bath & Body Works Inc. 0.41% 37,584 $869K Add +33.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 10,637 $851K Reduce -24.8%
META Meta Platforms Inc. Class A 0.40% 1,510 $851K Add +6.3%
UHS Universal Health Services-B 0.39% 5,580 $830K Add +78.4%
PARR Par Pacific Holdings Inc. 0.39% 14,728 $826K Add +1127.3%
DINO HF Sinclair Corp. 0.39% 11,838 $825K New
CI The Cigna Group 0.39% 2,981 $822K New
BBY Best Buy Co. Inc. 0.38% 10,611 $805K New
CSTM Constellium SE 0.37% 24,269 $773K Reduce -5.4%
MUB iShares National Muni Bond E 0.36% 6,998 $753K New
TLT iShares 20+ Year Treasury BD 0.36% 8,707 $752K Add +27.7%
NBR Nabors Industries Ltd. 0.35% 8,929 $750K New
SCHP Schwab U.S. Tips ETF 0.35% 28,000 $742K Add +180.0%
HPQ HP Inc. 0.32% 30,592 $671K New
PSX Phillips 66 0.31% 3,882 $656K Reduce -4.9%
DAN Dana Inc. 0.30% 23,361 $636K New
TREE Lendingtree Inc. 0.25% 11,907 $527K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 6,275 $427K New
QUAL iShares MSCI USA Quality Fac 0.20% 1,899 $417K Add +533.0%
PAA Plains All Amer Pipeline LP 0.19% 18,300 $407K No change
LMUB iShares LT National Muni BD 0.19% 7,798 $399K New
SBAR Simplify Barrier Income ETF 0.17% 14,275 $365K Add +7.5%
SSB Southstate Bank Corp. 0.17% 3,597 $359K No change
IVW iShares S&P 500 Growth ETF 0.17% 2,554 $351K New
PDX PIMCO Dynamic Income Strat 0.16% 16,047 $334K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.15% 903 $310K Add +502.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 6,392 $295K New
IVE iShares S&P 500 Value ETF 0.13% 1,212 $275K New
EFV iShares MSCI Eafe Value ETF 0.13% 3,587 $275K New
RTX RTX Corp. 0.12% 1,353 $257K No change
SBR Sabine Royalty Trust 0.12% 3,500 $256K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 4,656 $225K Reduce -1.3%
OEF iShares S&P 100 ETF 0.10% 600 $220K No change
BAI Ishrs AI in and Tech Act ETF 0.10% 4,143 $218K New
HOMB Home Bancshares Inc. 0.10% 7,548 $215K Reduce -11.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 1,727 $215K New
SO The Southern Co. 0.10% 2,203 $211K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 1,700 $203K No change
NUV Nuveen Municipal Value 0.09% 21,750 $201K No change
DE Deere & Co. 0.09% 315 $200K No change
THRO iShares U.S. Thematic Rotati 0.09% 4,297 $185K New
EROK Eaglerock Land LLC Class A 0.08% 7,500 $159K New
OSK Oshkosh Corp. 0.07% 1,000 $153K Reduce -41.2%
IJR iShares Core S&P Small-Cap E 0.07% 1,031 $153K No change
LHX L3HARRIS Technologies Inc. 0.07% 523 $152K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.07% 2,921 $147K New
ITA iShares U.S. Aerospace & Def 0.07% 580 $141K New
JPM JPMorgan Chase & Co. 0.07% 426 $139K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,657 $133K No change
XV Simplify Target 15 Distr ETF 0.06% 5,275 $131K No change
EPI Wisdomtree India Earnings 0.06% 3,000 $128K No change
EIM Eaton Vance Municipal Bond 0.06% 12,000 $120K Add +20.0%
NG Novagold Resources Inc. 0.06% 20,000 $119K No change
NOW ServiceNow Inc. 0.05% 1,063 $106K New
NZF Nuveen Municipal Credit Inc. 0.05% 8,000 $101K No change
NRG NRG Energy Inc. 0.05% 680 $99K No change
TLH iShares 10-20 Year Treasury 0.05% 974 $98K New
PRU Prudential Financial Inc. 0.05% 894 $96K No change
MBB iShares MBS ETF 0.04% 1,004 $95K New
GOVT iShares US Treasury Bond ETF 0.04% 3,916 $89K New
MCO Moody's Corp. 0.04% 183 $83K No change
PGR Progressive Corp. 0.04% 360 $79K Reduce -72.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 101 $77K Reduce -22.3%
MRSH Marsh & McLennan Cos 0.04% 450 $75K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 0.03% 1,541 $72K No change
IHE iShares US Pharmaceuticals E 0.03% 630 $62K No change
MDY State Street SPDR S&P Midcap 0.03% 88 $62K No change
XRNPX Cohen & Steers REIT and Pref 0.03% 3,000 $61K No change
CBOE Cboe Global Markets Inc. 0.03% 250 $61K No change
MO Altria Group Inc. 0.03% 842 $61K No change
IAGG iShares Intl Aggregate Bond 0.03% 1,193 $60K New
QCOM Qualcomm Inc. 0.03% 300 $55K No change
NFLX Netflix Inc. 0.03% 750 $54K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,010 $53K New
OKE Oneok Inc. 0.02% 600 $52K No change
WMT Walmart Inc. 0.02% 456 $52K Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.02% 1,470 $49K Add +47.0%
VNQ Vanguard Real Estate ETF 0.02% 491 $47K No change
ORCL Oracle Corp. 0.02% 300 $44K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 90 $43K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 1,336 $42K New
IAU iShares Gold Trust 0.02% 558 $42K New
ENB Enbridge Inc. 0.02% 777 $42K No change
UNH Unitedhealth Group Inc. 0.02% 100 $42K Reduce -95.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 401 $39K New
INTU Intuit Inc. 0.02% 142 $37K Add +21.4%
GLD SPDR Gold Shares 0.02% 100 $37K Reduce -1.0%
TYL Tyler Technologies Inc. 0.02% 125 $37K No change
PFF iShares Preferred & Income S 0.02% 1,150 $35K No change
APA Apa Corp. 0.02% 1,000 $33K No change
SCHA Schwab US Small-Cap ETF 0.02% 900 $33K No change
AVAH Aveanna Healthcare Holdings 0.01% 3,657 $31K New
AVDV Avantis Intl S/C Value ETF 0.01% 300 $31K No change
MP MP Materials Corp. 0.01% 520 $29K No change
ALOY Realloys Inc. 0.01% 2,000 $29K Add +100.0%
NBIS Nebius Group NV 0.01% 102 $28K Add +2.0%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 2,500 $23K No change
ET Energy Transfer LP 0.01% 1,024 $20K No change
BROS Dutch Bros Inc. Class A 0.01% 255 $18K Add +2.0%
GEN Gen Digital Inc. 0.01% 673 $17K Add +0.5%
AESI Atlas Energy Solutions Inc. 0.01% 1,000 $17K No change
SAIC Science Applications Inte 0.01% 150 $17K Reduce -98.1%
RGA Reinsurance Group of America 0.01% 75 $16K Reduce -97.8%
UPBD Upbound Group Inc. 0.01% 750 $16K New
ELV Elevance Health Inc. 0.01% 40 $15K Reduce -98.0%
CMCO Columbus McKinnon Corp. 0.01% 1,000 $15K No change
VALE Vale SA-SP ADR 0.01% 1,000 $15K No change
KFRC Kforce Inc. 0.01% 316 $15K New
SFD Smithfield Foods Inc. 0.01% 600 $15K Reduce -97.9%
STZ Constellation Brands Inc. Class A 0.01% 100 $14K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 136 $14K New
CSCO Cisco Systems Inc. 0.01% 115 $14K New
TXN Texas Instruments Inc. 0.00% 34 $10K No change
RGLD Royal Gold Inc. 0.00% 50 $10K No change
GDXJ Vaneck Junior Gold Miners 0.00% 100 $10K No change
RSST Return Stacked US SM FTR ETF 0.00% 300 $10K New
TXRH Texas Roadhouse Inc. 0.00% 50 $10K Reduce -23.1%
CAT Caterpillar Inc. 0.00% 8 $9K Reduce -11.1%
GIL Gildan Activewear Inc. 0.00% 157 $8K No change
ARKK ARK Innovation ETF 0.00% 100 $8K No change
SLVP iShares MSCI Global Silver A 0.00% 250 $8K No change
SYSB iShares Systematic Bond ETF 0.00% 85 $8K New
RANI Rani Therapeutics Holdings Class A 0.00% 9,611 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
CTVA Corteva Inc. 0.00% 85 $7K No change
ADBE Adobe Inc. 0.00% 35 $7K Reduce -53.3%
EMR Emerson Electric Co. 0.00% 50 $7K No change
Q Qnity Electronics Inc. 0.00% 42 $7K No change
SPCX Space Exploration Techn Class A 0.00% 36 $6K New
ROKU Roku Inc. 0.00% 40 $6K No change
XYZ Block Inc. 0.00% 70 $5K No change
PFE Pfizer Inc. 0.00% 200 $5K No change
DD Dupont DE Nemours Inc. 0.00% 28 $4K Reduce -1.2%
MOH Molina Healthcare Inc. 0.00% 16 $4K No change
VLRS Controladora Vuela Cia-ADR 0.00% 350 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 50 $3K Add +6.4%
FNF Fidelity National Financial 0.00% 55 $3K Reduce -74.4%
SOUN Soundhound AI Inc. Class A 0.00% 400 $3K No change
MU Micron Technology Inc. 0.00% 2 $2K Reduce -99.4%
ICVT iShares Convertible Bond ETF 0.00% 11 $1K New
LYFT LYFT Inc. Class A 0.00% 80 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 3 $750 No change
AMD Advanced Micro Devices 0.00% 1 $581 New
CRON Cronos Group Inc. 0.00% 200 $556 No change
EDIT Editas Medicine Inc. 0.00% 150 $486 No change
SPOT Spotify Technology SA 0.00% 1 $459 New
ULTA Ulta Beauty Inc. 0.00% 1 $451 New
SABR Sabre Corp. 0.00% 200 $418 No change
AIQ Global X Art Intel & Tech 0.00% 6 $394 New
ABSI Absci Corp. 0.00% 33 $382 New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4 $365 New
RC Ready Capital Corp. 0.00% 208 $364 No change
TRFK Pacer Data and Digital Rev 0.00% 3 $320 New
ASPI Asp Isotopes Inc. 0.00% 39 $243 No change
DKNG Draftkings Inc. Class A 0.00% 9 $227 No change
HAL Halliburton Co. 0.00% 6 $204 No change
SBAC SBA Communications Corp. 0.00% 1 $176 New
FBLG Fibrobiologics Inc. 0.00% 169 $160 No change
IONQ Ionq Inc. 0.00% 3 $160 New
QBTS D-Wave Quantum Inc. 0.00% 6 $144 New
MRK Merck & Co. Inc. 0.00% 1 $129 New
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 12 $99 New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $96 New
OKLO Oklo Inc. 0.00% 1 $52 New
RPD RAPID7 Inc. 0.00% 5 $41 New
RR Richtech Robotics Inc. Class B 0.00% 16 $34 New
SCHF Schwab Intl Equity ETF 0.00% 1 $20 No change

Options reported separately and not counted above: VCSH puts ($3.4M).

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 595$688KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$376KNo change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
UTG Reaves Utility Income Fund COM SH BEN INT0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $212.9M.

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.7% 7.42% −1.17
EMB iShares JP Morgan Usd Emergi Reduce -30.5% 1.64% −0.85
IFLN Invesco Bloomberg Enhanced F Reduce -47.5% 0.75% −0.77
XOM Exxon Mobil Corp. Reduce -27.9% 0.75% −0.65
IEFA iShares Core MSCI Eafe ETF Reduce -27.6% 1.47% −0.59
COP Conocophillips Reduce -33.0% 0.55% −0.58
SCHD Schwab US DVD Equity ETF Reduce -2.3% 7.17% −0.50
COR Cencora Inc. Reduce -38.2% 0.50% −0.47
SFD Smithfield Foods Inc. Reduce -97.9% 0.01% −0.41
SAIC Science Applications Inte Reduce -98.1% 0.01% −0.37
FG F&G Annuities & Life Inc. Sold out 0.00% −0.37
RGA Reinsurance Group of America Reduce -97.8% 0.01% −0.34
DAL Delta Air Lines Inc. Sold out 0.00% −0.33
AN Autonation Inc. Sold out 0.00% −0.33
CASY Casey's General Stores Inc. Reduce -17.1% 1.67% −0.33
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.33
CDW CDW Corp. Sold out 0.00% −0.32
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.31
ELV Elevance Health Inc. Reduce -98.0% 0.01% −0.29
UAL United Airlines Holdings Inc. Sold out 0.00% −0.28
UNH Unitedhealth Group Inc. Reduce -95.4% 0.02% −0.28
NUTX Nutex Health Inc. Sold out 0.00% −0.28
SCHO Schwab Short-Term US Treas Reduce -1.6% 2.50% −0.26
SYY Sysco Corp. Sold out 0.00% −0.26
SCHB Schwab US Broad Market ETF Reduce -13.7% 2.58% −0.22
SHOP Shopify Inc. Class A Sold out 0.00% −0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -24.8% 0.40% −0.17
ALSN Allison Transmission Holding Reduce -3.2% 0.98% −0.16
DEM Wisdomtree Emerging Markets Reduce -18.2% 0.52% −0.11
AMLP Alerian MLP ETF Reduce -9.4% 0.54% −0.11
PGR Progressive Corp. Reduce -72.9% 0.04% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.30% −0.09
PSX Phillips 66 Reduce -4.9% 0.31% −0.07
JNJ Johnson & Johnson Reduce -1.4% 1.14% −0.06
MU Micron Technology Inc. Reduce -99.4% 0.00% −0.06
OSK Oshkosh Corp. Reduce -41.2% 0.07% −0.06
IEMG iShares Core MSCI Emerging Reduce -10.7% 1.86% −0.04
DG Dollar General Corp. Sold out 0.00% −0.03
UVE Universal Insurance Holdings Sold out 0.00% −0.03
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.03
WNC Wabash National Corp. Sold out 0.00% −0.03
USFD US Foods Holding Corp. Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
HOMB Home Bancshares Inc. Reduce -11.7% 0.10% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
SPNT Siriuspoint Ltd. Sold out 0.00% −0.01
TNET Trinet Group Inc. Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -1.3% 0.11% −0.01
MMS Maximus Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -53.3% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
RSPT Invesco S&P 500 Equal Weight Add +19.1% 3.60% +1.31
JCPB JPMorgan Core Plus Bond ETF Add +101.2% 1.82% +0.84
V Visa Inc. Class A New 0.77% +0.77
NVDA Nvidia Corp. Add +194.5% 1.05% +0.72
UYLD Angel Oak Ultrashort Income Add +24.5% 5.26% +0.69
T AT&T Inc. New 0.66% +0.66
AVUV Avantis US Small Cap Value Add +8.0% 4.81% +0.55
PRG Prog Holdings Inc. New 0.49% +0.49
DINO HF Sinclair Corp. New 0.39% +0.39
CI The Cigna Group New 0.39% +0.39
BBY Best Buy Co. Inc. New 0.38% +0.38
IVV iShares Core S&P 500 ETF Add +33.8% 1.24% +0.36
MUB iShares National Muni Bond E New 0.36% +0.36
NBR Nabors Industries Ltd. New 0.35% +0.35
PARR Par Pacific Holdings Inc. Add +1127.3% 0.39% +0.35
HPQ HP Inc. New 0.32% +0.32
DAN Dana Inc. New 0.30% +0.30
ONEQ Fidelity Nasdaq Comp Indx Add +52.3% 0.67% +0.28
TREE Lendingtree Inc. New 0.25% +0.25
SCHP Schwab U.S. Tips ETF Add +180.0% 0.35% +0.21
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.20% +0.20
LMUB iShares LT National Muni BD New 0.19% +0.19
QUAL iShares MSCI USA Quality Fac Add +533.0% 0.20% +0.17
IVW iShares S&P 500 Growth ETF New 0.17% +0.17
BBWI Bath & Body Works Inc. Add +33.8% 0.41% +0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.14% +0.14
MPC Marathon Petroleum Corp. Add +36.4% 0.56% +0.14
IVE iShares S&P 500 Value ETF New 0.13% +0.13
EFV iShares MSCI Eafe Value ETF New 0.13% +0.13
MTUM iShares MSCI USA Momentum Fa Add +502.0% 0.15% +0.13
KKR KKR & Co. Inc. Add +40.0% 0.56% +0.12
XSSPX Nuveen S&P 500 Dynam Overwr Add +14.1% 0.67% +0.12
CAH Cardinal Health Inc. Add +30.4% 0.46% +0.12
NBHC National Bank Hold Class A Add +19.0% 0.57% +0.11
UHS Universal Health Services-B Add +78.4% 0.39% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
EFG iShares MSCI Eafe Growth ETF New 0.10% +0.10
DGRO iShares Core Dividend Growth Add +8.5% 1.30% +0.10
FCOR Fidelity Corporate Bond ETF Add +18.6% 1.05% +0.09
THRO iShares U.S. Thematic Rotati New 0.09% +0.09
EROK Eaglerock Land LLC Class A New 0.08% +0.08
BLCR iShares LRG CP CR Act ETF-Ui New 0.07% +0.07
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
CORP PIMCO Inv Grade Corp. BD ETF Add +9.6% 3.91% +0.06
TLT iShares 20+ Year Treasury BD Add +27.7% 0.36% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
TLH iShares 10-20 Year Treasury New 0.05% +0.05
MBB iShares MBS ETF New 0.04% +0.04
GOVT iShares US Treasury Bond ETF New 0.04% +0.04
MSFT Microsoft Corp. Add +9.3% 1.68% +0.03

Options Activity Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF put New 43,000 $3.4M

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

Notes & Other Activity Q1 2026 → Q2 2026
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