ISLAY CAPITAL MANAGEMENT, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ISLAY CAPITAL MANAGEMENT, LLC opened 71 positions, added to 178, reduced 128 and sold out of 60.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 183,834.
- Q2 2026: Stock IFLN; Country of operation United States; Class BLOOMBERG ENHANC; Shares before 166,205.
- Q2 2026: Stock SPTL; Country of operation —; Class STATE STREET SPD; Shares before 57,600.
- Q2 2026: Stock SLYG; Country of operation —; Class STATE STREET SPD; Shares before 1,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738560), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 183,834 | 0 | -183,834 | $16,846,583 | $0 | -$16,846,583 | 2026-08-13 |
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| Q2 2026 | IFLN
INVESCO EXCH TRADED FD TR II | United States | BLOOMBERG ENHANC | 166,205 | 0 | -166,205 | $2,981,718 | $0 | -$2,981,718 | 2026-08-13 |
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| Q2 2026 | SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 57,600 | 0 | -57,600 | $1,514,880 | $0 | -$1,514,880 | 2026-08-13 |
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| Q2 2026 | SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 1,700 | 0 | -1,700 | $164,254 | $0 | -$164,254 | 2026-08-13 |
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| Q2 2026 | XV
SIMPLIFY EXCHANGE TRADED FUN | | TARGET 15 DISTRI | 5,275 | 0 | -5,275 | $124,279 | $0 | -$124,279 | 2026-08-13 |
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| Q2 2026 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 430 | 0 | -430 | $34,086 | $0 | -$34,086 | 2026-08-13 |
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| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 40 | 0 | -40 | $23,087 | $0 | -$23,087 | 2026-08-13 |
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| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 47 | 0 | -47 | $2,271 | $0 | -$2,271 | 2026-08-13 |
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| Q2 2026 | TOKE
CAMBRIA ETF TR | | CANNABIS ETF | 20 | 0 | -20 | $102 | $0 | -$102 | 2026-08-13 |
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| Q1 2026 | IFLN
INVESCO EXCH TRADED FD TR II | United States | FNDMNTL HY CRP | 176,513 | 0 | -176,513 | $3,283,142 | $0 | -$3,283,142 | 2026-05-14 |
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| Q1 2026 | REMX
VANECK ETF TRUST | | RARE EARTH AND S | 350 | 0 | -350 | $25,872 | $0 | -$25,872 | 2026-05-14 |
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| Q1 2026 | VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 265 | 0 | -265 | $20,642 | $0 | -$20,642 | 2026-05-14 |
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| Q1 2026 | HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 300 | 0 | -300 | $19,929 | $0 | -$19,929 | 2026-05-14 |
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| Q1 2026 | IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 1,000 | 0 | -1,000 | $19,160 | $0 | -$19,160 | 2026-05-14 |
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| Q1 2026 | DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 450 | 0 | -450 | $14,657 | $0 | -$14,657 | 2026-05-14 |
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| Q1 2026 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 175 | 0 | -175 | $13,134 | $0 | -$13,134 | 2026-05-14 |
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| Q1 2026 | QLTY
GMO ETF TRUST | | GMO US QUALITY E | 325 | 0 | -325 | $12,500 | $0 | -$12,500 | 2026-05-14 |
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| Q1 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 60 | 0 | -60 | $11,459 | $0 | -$11,459 | 2026-05-14 |
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| Q1 2026 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 40 | 0 | -40 | $10,318 | $0 | -$10,318 | 2026-05-14 |
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| Q1 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 10 | 0 | -10 | $7,538 | $0 | -$7,538 | 2026-05-14 |
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| Q1 2026 | IVE
ISHARES TR | | S&P 500 VAL ETF | 14 | 0 | -14 | $2,969 | $0 | -$2,969 | 2026-05-14 |
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| Q1 2026 | IMCV
ISHARES TR | | MRGSTR MD CP VAL | 30 | 0 | -30 | $2,470 | $0 | -$2,470 | 2026-05-14 |
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| Q1 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 42 | 0 | -42 | $2,298 | $0 | -$2,298 | 2026-05-14 |
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| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 64,740 | 0 | -64,740 | $5,939,895 | $0 | -$5,939,895 | 2026-02-17 |
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| Q4 2025 | SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 61,122 | 0 | -61,122 | $1,647,238 | $0 | -$1,647,238 | 2026-02-17 |
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| Q4 2025 | SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 1,700 | 0 | -1,700 | $160,327 | $0 | -$160,327 | 2026-02-17 |
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| Q4 2025 | SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 47 | 0 | -47 | $2,177 | $0 | -$2,177 | 2026-02-17 |
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| Q4 2025 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 22 | 0 | -22 | $516 | $0 | -$516 | 2026-02-17 |
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| Q1 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 26 | 0 | -26 | $2,264 | $0 | -$2,264 | 2025-05-14 |
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| Q1 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 4 | 0 | -4 | $1,606 | $0 | -$1,606 | 2025-05-14 |
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| Q1 2025 | EELV
INVESCO EXCH TRADED FD TR II | | S&P EMRNG MKTS | 33 | 0 | -33 | $773 | $0 | -$773 | 2025-05-14 |
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| Q1 2025 | EEMV
ISHARES INC | | MSCI EMERG MRKT | 12 | 0 | -12 | $696 | $0 | -$696 | 2025-05-14 |
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| Q1 2025 | FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 7 | 0 | -7 | $424 | $0 | -$424 | 2025-05-14 |
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| Q1 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 3 | 0 | -3 | $277 | $0 | -$277 | 2025-05-14 |
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| Q1 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 3 | 0 | -3 | $224 | $0 | -$224 | 2025-05-14 |
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| Q1 2025 | IJS
ISHARES TR | | SP SMCP600VL ETF | 2 | 0 | -2 | $163 | $0 | -$163 | 2025-05-14 |
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| Q1 2025 | AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 2 | 0 | -2 | $134 | $0 | -$134 | 2025-05-14 |
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| Q4 2024 | USIG
ISHARES TR | | USD INV GRDE ETF | 674 | 0 | -674 | $35,439 | $0 | -$35,439 | 2025-02-13 |
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| Q3 2024 | REMX
VANECK ETF TRUST | | RARE EARTH/STRTG | 250 | 0 | -250 | $10,630 | $0 | -$10,630 | 2024-11-07 |
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| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 40 | 0 | -40 | $19,228 | $0 | -$19,228 | 2024-08-13 |
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| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 165 | 0 | -165 | $8,278 | $0 | -$8,278 | 2024-08-13 |
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| Q1 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 7,447 | 0 | -7,447 | $739,115 | $0 | -$739,115 | 2024-05-14 |
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| Q1 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 3,223 | 0 | -3,223 | $294,550 | $0 | -$294,550 | 2024-05-14 |
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| Q1 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 5,709 | 0 | -5,709 | $263,014 | $0 | -$263,014 | 2024-05-14 |
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| Q1 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 600 | 0 | -600 | $186,528 | $0 | -$186,528 | 2024-05-14 |
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| Q1 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,024 | 0 | -1,024 | $153,088 | $0 | -$153,088 | 2024-05-14 |
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| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 2,986 | 0 | -2,986 | $122,725 | $0 | -$122,725 | 2024-05-14 |
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| Q1 2024 | IGF
ISHARES TR | | GLB INFRASTR ETF | 1,065 | 0 | -1,065 | $50,108 | $0 | -$50,108 | 2024-05-14 |
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| Q1 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 181 | 0 | -181 | $38,613 | $0 | -$38,613 | 2024-05-14 |
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| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 138 | 0 | -138 | $38,247 | $0 | -$38,247 | 2024-05-14 |
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| Q1 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 306 | 0 | -306 | $29,495 | $0 | -$29,495 | 2024-05-14 |
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| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 36 | 0 | -36 | $14,743 | $0 | -$14,743 | 2024-05-14 |
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| Q1 2024 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 168 | 0 | -168 | $8,460 | $0 | -$8,460 | 2024-05-14 |
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| Q1 2024 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 104 | 0 | -104 | $5,755 | $0 | -$5,755 | 2024-05-14 |
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| Q1 2024 | SPTI
SPDR SER TR | | PORTFLI INTRMDIT | 198 | 0 | -198 | $5,655 | $0 | -$5,655 | 2024-05-14 |
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| Q1 2024 | GSY
INVESCO ACTIVELY MANAGED ETF | | ULTRA SHRT DUR | 100 | 0 | -100 | $4,988 | $0 | -$4,988 | 2024-05-14 |
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| Q1 2024 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 38 | 0 | -38 | $3,909 | $0 | -$3,909 | 2024-05-14 |
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| Q1 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 164 | 0 | -164 | $3,779 | $0 | -$3,779 | 2024-05-14 |
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| Q1 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 86 | 0 | -86 | $3,045 | $0 | -$3,045 | 2024-05-14 |
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| Q1 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 17 | 0 | -17 | $1,250 | $0 | -$1,250 | 2024-05-14 |
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