Titelia

Holdings of ISLAY CAPITAL MANAGEMENT, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Financials 6.6 %
  • Health care 5.6 %
  • Funds 5.5 %
  • Consumer discretionary 4.4 %
  • Energy 4.0 %
  • Industrials 2.7 %
  • Communication 2.2 %
  • Real estate 1.3 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177163.6M $99.97 %
2TW130.4K $0.02 %
3BR115.9K $0.01 %
4MX12.5K $0.00 %
5JP1824 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 183,83416.8M $
2Schwab US Dividend Equity ETF 490,14615M $
3American Century ETF Trust 75,6228.4M $
4Schwab US Broad Market ETF 218,4595.5M $
5Schwab Short-Term U.S. Treasury ETF 223,2305.4M $
6Freedom 100 Emerging Markets E 92,1805M $
7iShares J.P. Morgan USD Emerging Markets Bond ETF 51,9374.9M $
8Apple Inc 18,8034.8M $
9Berkshire Hathaway Inc 9,7584.7M $
10iShares Core MSCI EAFE ETF 44,6784M $
11Casey's General Stores Inc 5,3853.9M $
12iShares Core MSCI Emerging Markets ETF 53,2323.7M $
13Microsoft Corp 8,7453.2M $
14Amazon.com Inc 15,2833.2M $
15Alphabet Inc 9,6442.8M $
16Exxon Mobil Corp 16,2022.7M $
17Wells Fargo & Co 32,6652.6M $
18Lockheed Martin Corp 4,1602.5M $
19Johnson & Johnson 9,6502.4M $
20iShares Core Dividend Growth ETF 33,3672.3M $
21Allison Transmission Holdings Inc 19,0462.2M $
22ConocoPhillips 16,7592.2M $
23Prologis Inc 16,4432.2M $
24Palantir Technologies Inc 14,5162.1M $
25Angel Oak Funds Trust 98,9002.1M $
26Jpmorgan Core Plus Bond Etf 40,8501.9M $
27Cencora Inc 6,1011.9M $
28Fidelity Corporate Bond ETF 39,7571.9M $
29Stryker Corp 5,6441.9M $
30Omega Healthcare Investors Inc 41,3631.8M $
31iShares Core S&P 500 ETF 2,6101.7M $
32Chevron Corp 7,5271.6M $
33State Street SPDR Portfolio Long Term Treasury ETF 57,6001.5M $
34ALPS ETF Trust 24,2001.3M $
35WisdomTree Trust 24,8691.2M $
36Cohen & Steers Inc 18,9681.2M $
37iShares Select Dividend ETF 7,4651.1M $
38iShares Trust 14,1431.1M $
39Charles Schwab Corp/The 11,4471.1M $
40Nuveen S&P 500 Dynamic Overwrite Fund 66,6111.1M $
41Schwab Strategic Trust 33,159965.9K $
42National Bank Holdings Corp 22,647886.9K $
43Global X Funds 11,300883.1K $
44KKR & Co Inc 9,196850.6K $
45Marathon Petroleum Corp 3,376824.4K $
46Apollo Global Management Inc 7,374821.6K $
47Meta Platforms Inc 1,421813K $
48Smithfield Foods Inc 29,010811.4K $
49Phillips 66 4,082743.7K $
50Science Applications International Corp 7,771737.6K $
51F&G Annuities & Life Inc 28,302716.6K $
52Reinsurance Group of America Inc 3,377689.4K $
53Cardinal Health, Inc. 3,147665K $
54NVIDIA Corp 3,785660.1K $
55Delta Air Lines Inc 9,735647.2K $
56AutoNation Inc 3,273639.1K $
57BJ's Wholesale Club Holdings Inc 6,474637.2K $
58CDW Corp/DE 5,214631K $
59Albertsons Cos Inc 35,690608.2K $
60UnitedHealth Group Inc 2,191592.9K $
61iShares Trust 6,818591.1K $
62Elevance Health Inc 1,973577.6K $
63McKesson Corp 649561.6K $
64Universal Health Services Inc 3,128559.8K $
65United Airlines Holdings Inc 6,056557.6K $
66Nutex Health Inc 5,807551.9K $
67Bath & Body Works Inc 28,100524.6K $
68Sysco Corp 7,038502K $
69Plains All American Pipeline L 18,300408.6K $
70PIMCO DYNAMIC INCOME STRATEGY FUND 16,028353.6K $
71SOUTHSTATE BANK CORP 3,597332.8K $
72Simplify Barrier Income ETF 13,275325.8K $
73Schwab US TIPS ETF 10,000266.1K $
74Progressive Corp/The 1,330263.7K $
75Sabine Royalty Trust 3,500262.5K $
76RTX Corp 1,353261K $
77Oshkosh Corp 1,700250.3K $
78Home BancShares Inc/AR 8,548230.2K $
79Vanguard Charlotte Funds 4,717226.7K $
80Southern Co/The 2,203212.6K $
81Nuveen Municipal Value Fund Inc 21,750195.5K $
82Ishares S&p 100 Etf 600190.8K $
83L3Harris Technologies Inc 523180.5K $
84Deere & Co 315177.4K $
85State Street SPDR S&P 600 Smal 1,700164.3K $
86iShares Core S&P Small-Cap ETF 1,031128.2K $
87JPMorgan Chase & Co 425125K $
88Simplify Exchange Traded Funds 5,275124.3K $
89Wisdomtree Trust 3,000122.4K $
90Schwab Emerging Markets Equity ETF 3,657120.5K $
91Micron Technology Inc 350118.2K $
92NRG Energy Inc 68099.4K $
93Eaton Vance Municipal Bond Fund 10,00097.7K $
94Nuveen Municipal Credit Income 8,00097.4K $
95Prudential Financial, Inc. 89487.3K $
96Moody's Corp 18379.8K $
97Marsh & McLennan Cos Inc 45078.1K $
98Par Pacific Holdings Inc 1,20075.2K $
99Netflix Inc 75072.1K $
100Cboe Global Markets Inc 25070.3K $