SEC Form 13F

ISLAY CAPITAL MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$216,280,844
Positions230

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTBILST STR BLO 1 ETF$15,725,815171,604
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$15,193,432479,137
ANGEL OAK FUNDS TRUSTUYLDOAK ULTRASHORT$11,144,065218,490
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$10,188,65081,666
PIMCO ETF TRCORPINV GRD CRP BD$8,291,15285,564
INVESCO EXCHANGE TRADED FD TRSPTS&P500 EQL TEC$7,621,127118,157
EA SERIES TRUSTFRDMFREEDOM 100 EM$6,226,75485,415
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$5,462,435188,620
APPLE INCAAPLCOM$5,347,37318,480
SCHWAB STRATEGIC TRSCHOSHT TM US TRES$5,301,096219,598

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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