AAPLApple Inc.
What Islay Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1738560 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR BLO 1 ETF | 171.6K | New | $15.7M | 7.3% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 479.1K | −2.2% | $15.2M | 7% |
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT | 218.5K | +24.5% | $11.1M | 5.2% |
AMERICAN CENTY ETF TRUS SML CP VALU |
| 81.7K |
| +8.0% |
| $10.2M |
| 4.7% |
PIMCO ETF TRINV GRD CRP BD | 85.6K | +9.6% | $8.3M | 3.8% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 118.2K | +19.1% | $7.6M | 3.5% |
EA SERIES TRUSTFREEDOM 100 EM | 85.4K | −7.3% | $6.2M | 2.9% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 188.6K | −13.7% | $5.5M | 2.5% |
AAPLApple Inc. | 18.5K | −1.7% | $5.3M | 2.5% |
SCHWAB STRATEGIC TRSHT TM US TRES | 219.6K | −1.6% | $5.3M | 2.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 9.7K | −0.4% | $4.9M | 2.2% |
ISHARES INCCORE MSCI EMKT | 47.5K | −10.7% | $3.9M | 1.8% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 82.2K | +101.2% | $3.9M | 1.8% |
MSFTMicrosoft Corp | 9.6K | +9.3% | $3.6M | 1.6% |
CASYCasey's General Stores Inc | 4.5K | −17.1% | $3.5M | 1.6% |
AMZNAmazon Com Inc | 14.8K | −3.3% | $3.5M | 1.6% |
ISHARES TRJPMORGAN USD EMG | 36.1K | −30.5% | $3.5M | 1.6% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BDPut option | 43K | New | $3.4M | 1.6% |
ISHARES TRCORE MSCI EAFE | 32.3K | −27.6% | $3.1M | 1.4% |
GOOGLAlphabet Inc. | 8.5K | −11.4% | $3.1M | 1.4% |
ISHARES TRCORE DIV GRWTH | 36.2K | +8.5% | $2.7M | 1.3% |
WFCWells Fargo & Company | 33.1K | +1.4% | $2.7M | 1.3% |
ISHARES TRCORE S&P500 ETF | 3.5K | +33.8% | $2.6M | 1.2% |
JNJJohnson & Johnson | 9.5K | −1.4% | $2.4M | 1.1% |
LMTLockheed Martin Corp | 4.7K | +13.7% | $2.4M | 1.1% |
PLDPrologis, Inc. | 16.6K | +0.9% | $2.2M | 1% |
NVDANVIDIA Corp | 11.1K | +194.5% | $2.2M | 1% |
FIDELITY MERRIMACK STR TRCORP BOND ETF | 47.2K | +18.6% | $2.2M | 1% |
ANGEL OAK FUNDS TRUSTINCOME ETF | 104.9K | +6.1% | $2.2M | 1% |
ALSNAllison Transmission Holdings Inc | 18.4K | −3.2% | $2.1M | 1% |
OHIOmega Healthcare Investors Inc | 42.1K | +1.7% | $2M | 0.9% |
FIDELITY MERRIMACK STR TRLTD TRM BD ETF | 38.8K | +8.9% | $1.9M | 0.9% |
SYKStryker Corp | 5.9K | +3.7% | $1.8M | 0.9% |
PLTRPalantir Technologies Inc. | 15K | +3.1% | $1.7M | 0.8% |
SPDR SERIES TRUSTST LON TREAS ETF | 64.3K | New | $1.7M | 0.8% |
VVisa Inc. | 4.8K | New | $1.6M | 0.8% |
EXXON MOBIL CORPCOM | 11.7K | −27.9% | $1.6M | 0.7% |
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF | 87.3K | New | $1.6M | 0.7% |
SLBSLB Limited | 34.1K | +6.8% | $1.6M | 0.7% |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 13.8K | +52.3% | $1.4M | 0.7% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 76K | +14.1% | $1.4M | 0.7% |
CNSCohen & Steers, Inc. | 18.5K | −2.4% | $1.4M | 0.7% |
TAT&T Inc. | 67.3K | New | $1.4M | 0.6% |
CVXChevron Corp | 7.7K | +1.9% | $1.3M | 0.6% |
PHYSSprott Physical Gold Trust | 40.2K | ±0% | $1.2M | 0.6% |
NBHCNational Bank Holdings Corp | 26.9K | +19.0% | $1.2M | 0.6% |
KKRKKR & Co. Inc. | 12.9K | +40.0% | $1.2M | 0.5% |
MPCMarathon Petroleum Corp | 4.6K | +36.4% | $1.2M | 0.5% |
ISHARES TRSELECT DIVID ETF | 7.5K | +0.4% | $1.2M | 0.5% |
COPConocoPhillips | 11.2K | −33.1% | $1.2M | 0.5% |
SCHWSchwab Charles Corp | 12.5K | +9.5% | $1.2M | 0.5% |
ALPS ETF TRALERIAN MLP | 21.9K | −9.4% | $1.1M | 0.5% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 33.2K | ±0% | $1.1M | 0.5% |
WISDOMTREE TREMER MKT HIGH FD | 20.3K | −18.2% | $1.1M | 0.5% |
CORCencora, Inc. | 3.8K | −38.2% | $1.1M | 0.5% |
PRGPROG Holdings, Inc. | 22.5K | New | $1M | 0.5% |
GLOBAL X FDSS&P 500 CATHOLIC | 11.3K | ±0% | $1M | 0.5% |
CAHCardinal Health Inc | 4.1K | +30.4% | $974.9K | 0.5% |
PSLVSprott Physical Silver Trust | 51.1K | ±0% | $964.7K | 0.4% |
APOApollo Global Management, Inc. | 7.8K | +5.2% | $917.7K | 0.4% |
BBWIBath & Body Works, Inc. | 37.6K | +33.8% | $869.3K | 0.4% |
ISHARES TRIBOXX HI YD ETF | 10.6K | −24.8% | $850.6K | 0.4% |
METAMeta Platforms, Inc. | 1.5K | +6.3% | $850.6K | 0.4% |
UHSUniversal Health Services Inc | 5.6K | +78.4% | $829.7K | 0.4% |
PARRPAR Pacific Holdings, Inc. | 14.7K | +1,127.3% | $825.9K | 0.4% |
DINOHF Sinclair Corp | 11.8K | New | $824.5K | 0.4% |
CICigna Group | 3K | New | $821.8K | 0.4% |
BBYBest BUY Co Inc | 10.6K | New | $805.2K | 0.4% |
CSTMConstellium SE | 24.3K | −5.4% | $773.5K | 0.4% |
ISHARES TRNATIONAL MUN ETF | 7K | New | $753.1K | 0.3% |
ISHARES TR20 YR TR BD ETF | 8.7K | +27.7% | $752.5K | 0.3% |
NBRNabors Industries Ltd | 8.9K | New | $750.1K | 0.3% |
SCHWAB STRATEGIC TRUS TIPS ETF | 28K | +180.0% | $742K | 0.3% |
WELLS FARGO & COPERP PFD CNV A | 595 | ±0% | $688.4K | 0.3% |
HPQHP Inc | 30.6K | New | $671.2K | 0.3% |
PSXPhillips 66 | 3.9K | −4.9% | $656.3K | 0.3% |
DANDANA Inc | 23.4K | New | $635.7K | 0.3% |
TREELendingTree, Inc. | 11.9K | New | $527.4K | 0.2% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 6.3K | New | $426.8K | 0.2% |
ISHARES TRMSCI USA QLT FCT | 1.9K | +533.0% | $416.7K | 0.2% |
PAAPlains ALL American Pipeline LP | 18.3K | ±0% | $407.4K | 0.2% |
ISHARES TRLONG TERM MUNI | 7.8K | New | $399.4K | 0.2% |
BANK OF AMER CORP7.25%CNV PFD L | 300 | ±0% | $376.4K | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME | 14.3K | +7.5% | $365.4K | 0.2% |
SSBSouthState Bank Corp | 3.6K | ±0% | $359.3K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 2.6K | New | $351.3K | 0.2% |
PDXPIMCO Dynamic Income Strategy Fund | 16K | +0.1% | $334.1K | 0.2% |
ISHARES TRMSCI USA MMENTM | 903 | +502.0% | $309.6K | 0.1% |
ISHARES TRCORE UNIVRSL USD | 6.4K | New | $295K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 1.2K | New | $275.2K | 0.1% |
ISHARES TREAFE VALUE ETF | 3.6K | New | $274.6K | 0.1% |
RTXRTX Corp | 1.4K | ±0% | $256.7K | 0.1% |
SBRSabine Royalty Trust | 3.5K | ±0% | $256.2K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 4.7K | −1.3% | $225.5K | 0.1% |
ISHARES TRS&P 100 ETF | 600 | ±0% | $219.5K | 0.1% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 4.1K | New | $218.4K | 0.1% |
HOMBHome Bancshares Inc | 7.5K | −11.7% | $215.5K | 0.1% |
ISHARES TREAFE GRWTH ETF | 1.7K | New | $214.9K | 0.1% |
SOSouthern Co | 2.2K | ±0% | $210.9K | 0.1% |
SPDR SERIES TRUSTST STR SP600GRWO | 1.7K | New | $202.5K | 0.1% |
NUVNuveen Municipal Value Fund Inc | 21.8K | ±0% | $200.5K | 0.1% |
DEDeere & Co | 315 | ±0% | $199.8K | 0.1% |
BLACKROCK ETF TRUSTISHA US THEM ETF | 4.3K | New | $185.2K | 0.1% |
EROKEagleRock Land, LLC | 7.5K | New | $159.4K | 0.1% |
OSKOshkosh Corp | 1K | −41.2% | $153.5K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1K | ±0% | $152.9K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 523 | ±0% | $152K | 0.1% |
BLACKROCK ETF TRUSTISHA LA CORE ETF | 2.9K | New | $147.1K | 0.1% |
ISHARES TRUS AER DEF ETF | 580 | New | $140.6K | 0.1% |
JPMJPMorgan Chase & Co | 426 | +0.2% | $139.4K | 0.1% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 3.7K | ±0% | $132.6K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNTARGE 15 ETF | 5.3K | New | $130.7K | 0.1% |
WISDOMTREE TRINDIA ERNGS FD | 3K | ±0% | $128.3K | 0.1% |
EIMEaton Vance Municipal Bond Fund | 12K | +20.0% | $119.5K | 0.1% |
NGNovagold Resources Inc | 20K | ±0% | $119.4K | 0.1% |
NOWServiceNow, Inc. | 1.1K | New | $105.5K | 0.1% |
NZFNuveen Municipal Credit Income Fund | 8K | ±0% | $101.4K | 0.1% |
NRGNRG Energy, Inc. | 680 | ±0% | $99.3K | 0.1% |
ISHARES TR10-20 YR TRS ETF | 974 | New | $97.7K | 0.1% |
PRUPrudential Financial Inc | 894 | ±0% | $96.5K | 0.1% |
ISHARES TRMBS ETF | 1K | New | $94.9K | 0.1% |
ISHARES TRUS TREAS BD ETF | 3.9K | New | $89.2K | 0.1% |
MCOMoody's Corp | 183 | ±0% | $82.9K | 0.1% |
PGRProgressive Corp | 360 | −72.9% | $78.6K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 101 | −22.3% | $77.1K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 450 | ±0% | $75K | 0.1% |
MANAGED PORTFOLIO SERLEUTHOLD SELECT | 1.5K | ±0% | $72K | 0.1% |
ISHARES TRU.S. PHARMA ETF | 630 | ±0% | $62.4K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 88 | ±0% | $61.9K | 0.1% |
RNPCohen & Steers Reit & Preferred & Income Fund Inc | 3K | ±0% | $60.9K | 0.1% |
CBOECboe Global Markets, Inc. | 250 | ±0% | $60.7K | 0.1% |
MOAltria Group, Inc. | 842 | ±0% | $60.6K | 0.1% |
ISHARES TRCORE INTL AGGR | 1.2K | New | $60.4K | 0.1% |
QCOMQualcomm Inc | 300 | ±0% | $55.4K | 0.1% |
NFLXNetflix Inc | 750 | ±0% | $53.6K | 0.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 1K | New | $52.9K | 0.1% |
OKEONEOK Inc | 600 | ±0% | $52.2K | 0.1% |
WMTWalmart Inc. | 456 | +1.3% | $51.6K | 0.1% |
IBITiShares Bitcoin Trust ETF | 1.5K | +47.0% | $48.9K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 491 | ±0% | $47.3K | 0.1% |
ORCLOracle Corp | 300 | ±0% | $44K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 90 | ±0% | $43K | 0.1% |
BLACKROCK ETF TRUSTISHARES DEFENSE | 1.3K | New | $42.5K | 0.1% |
IAUiShares Gold Trust | 558 | New | $42.1K | 0.1% |
ENBEnbridge Inc | 777 | ±0% | $42.1K | 0.1% |
UNHUnitedHealth Group Inc | 100 | −95.4% | $41.6K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 401 | New | $38.7K | 0.1% |
INTUIntuit Inc. | 142 | +21.4% | $37.1K | 0.1% |
GLDSPDR Gold Trust | 100 | −1.0% | $36.8K | 0.1% |
TYLTyler Technologies Inc | 125 | ±0% | $36.6K | 0.1% |
ISHARES TRPFD AND INCM SEC | 1.2K | ±0% | $35.1K | 0.1% |
APAAPA Corp | 1K | ±0% | $32.6K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 900 | ±0% | $32.5K | 0.1% |
AVAHAveanna Healthcare Holdings, Inc. | 3.7K | New | $31.3K | 0.1% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 300 | ±0% | $30.9K | 0.1% |
MPMP Materials Corp. | 520 | ±0% | $29.1K | 0.1% |
ALOYRealloys Inc. | 2K | +100.0% | $28.9K | 0.1% |
NBISNebius Group N.V. | 102 | +2.0% | $28.2K | 0.1% |
AOMRAngel Oak Mortgage REIT, Inc. | 2.5K | ±0% | $22.7K | 0.1% |
ETEnergy Transfer LP | 1K | ±0% | $19.6K | 0.1% |
BROSDutch Bros Inc. | 255 | +2.0% | $18.3K | 0.1% |
GENGen Digital Inc. | 673 | +0.4% | $16.7K | 0.1% |
AESIAtlas Energy Solutions Inc. | 1K | ±0% | $16.6K | 0.1% |
SAICScience Applications International Corp | 150 | −98.1% | $16.6K | 0.1% |
RGAReinsurance Group of America Inc | 75 | −97.8% | $15.9K | 0.1% |
UPBDUpbound Group, Inc. | 750 | New | $15.9K | 0.1% |
ELVElevance Health, Inc. | 40 | −98.0% | $15.5K | 0.1% |
CMCOColumbus McKinnon Corp | 1K | ±0% | $15.1K | 0.1% |
VALEVale S.A. | 1K | ±0% | $15K | 0.1% |
KFRCKforce Inc | 316 | New | $14.8K | 0.1% |
SFDSmithfield Foods Inc | 600 | −97.9% | $14.6K | 0.1% |
STZConstellation Brands, Inc. | 100 | ±0% | $13.9K | 0.1% |
ISHARES TR0-5 YR TIPS ETF | 136 | New | $13.9K | 0.1% |
CSCOCisco Systems, Inc. | 115 | New | $13.5K | 0.1% |
TXNTexas Instruments Inc | 34 | ±0% | $10.1K | 0.1% |
RGLDRoyal Gold Inc | 50 | ±0% | $10K | 0.1% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 100 | ±0% | $9.8K | 0.1% |
TIDAL TRUST IIRETURN STCKD US | 300 | New | $9.8K | 0.1% |
TXRHTexas Roadhouse, Inc. | 50 | −23.1% | $9.7K | 0.1% |
CATCaterpillar Inc | 8 | −11.1% | $8.5K | 0.1% |
GILGildan Activewear Inc. | 157 | ±0% | $8.1K | 0.1% |
ARK ETF TRINNOVATION ETF | 100 | ±0% | $8.1K | 0.1% |
ISHARES INCMSCI GLB SLV&MTL | 250 | ±0% | $7.7K | 0.1% |
ISHARES TRSYSTEMATIC BD ET | 85 | New | $7.5K | 0.1% |
RANIRani Therapeutics Holdings, Inc. | 9.6K | ±0% | $7.3K | 0.1% |
UBERUber Technologies, Inc | 100 | ±0% | $7.2K | 0.1% |
CTVACorteva, Inc. | 85 | ±0% | $7.2K | 0.1% |
ADBEAdobe Inc. | 35 | −53.3% | $7.2K | 0.1% |
EMREmerson Electric Co | 50 | ±0% | $7.2K | 0.1% |
QQnity Electronics, Inc. | 42 | ±0% | $6.9K | 0.1% |
SPCXSpace Exploration Technologies Corp | 36 | New | $6.2K | 0.1% |
ROKURoku, Inc | 40 | ±0% | $5.5K | 0.1% |
XYZBlock, Inc. | 70 | ±0% | $5.3K | 0.1% |
PFEPfizer Inc | 200 | ±0% | $4.8K | 0.1% |
DDDuPont de Nemours, Inc. | 28 | New | $3.8K | 0.1% |
MOHMolina Healthcare, Inc. | 16 | ±0% | $3.7K | 0.1% |
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | 350 | ±0% | $3.3K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 50 | New | $2.9K | 0.1% |
FNFFidelity National Financial, Inc. | 55 | −74.4% | $2.6K | 0.1% |
SOUNSoundhound AI, Inc. | 400 | ±0% | $2.6K | 0.1% |
MUMicron Technology Inc | 2 | −99.4% | $2.3K | 0.1% |
ISHARES TRCONV BD ETF | 11 | New | $1.3K | 0.1% |
LYFTLyft, Inc. | 80 | ±0% | $1.2K | 0.1% |
TTWOTake Two Interactive Software Inc | 3 | ±0% | $750 | 0.1% |
AMDAdvanced Micro Devices Inc | 1 | New | $581 | 0.1% |
CRONCronos Group Inc. | 200 | ±0% | $556 | 0.1% |
EDITEditas Medicine, Inc. | 150 | ±0% | $486 | 0.1% |
SPOTSpotify Technology S.A. | 1 | New | $459 | 0.1% |
ULTAUlta Beauty, Inc. | 1 | New | $451 | 0.1% |
SABRSabre Corp | 200 | ±0% | $418 | 0.1% |
GLOBAL X FDSARTIFICIAL ETF | 6 | New | $394 | 0.1% |
ABSIAbsci Corp | 33 | New | $382 | 0.1% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF | 4 | New | $365 | 0.1% |
RCReady Capital Corp | 208 | ±0% | $364 | 0.1% |
PACER FDS TRDATA & DIGI REVO | 3 | New | $320 | 0.1% |
ASPIASP Isotopes Inc. | 39 | ±0% | $243 | 0.1% |
DKNGDraftKings Inc. | 9 | ±0% | $227 | 0.1% |
HALHalliburton Co | 6 | ±0% | $204 | 0.1% |
SBACSBA Communications Corp | 1 | New | $176 | 0.1% |
FBLGFibroBiologics, Inc. | 169 | ±0% | $160 | 0.1% |
IONQIonQ, Inc. | 3 | New | $160 | 0.1% |
QBTSD-Wave Quantum Inc. | 6 | New | $144 | 0.1% |
MRKMerck & Co., Inc. | 1 | New | $129 | 0.1% |
BRCBBlack Rock Coffee Bar, Inc. | 12 | New | $99 | 0% |
DISWalt Disney Co | 1 | New | $96 | 0% |
OKLOOklo Inc. | 1 | New | $52 | 0% |
RPDRapid7, Inc. | 5 | New | $41 | 0% |
RRRichtech Robotics Inc. | 16 | New | $34 | 0% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 1 | ±0% | $20 | 0% |
UTGReaves Utility Income Fund | 0 | ±0% | $1 | 0% |
MCKMcKesson Corp | 0 | −100.0% | $0 | 0% |
