ISLAY CAPITAL MANAGEMENT, LLC historic quarter change: Foreign Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ISLAY CAPITAL MANAGEMENT, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
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.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Fort Vancouver Investment Management, LLC | United States | $0.197B | 59 |
| Barnes Wealth Management Group, Inc | United States | $0.197B | 184 |
| Brucke Financial, Inc. | United States | $0.197B | 166 |
| RLH Capital LLC | United States | $0.197B | 108 |
| Socha Financial Group, LLC | United States | $0.197B | 14 |
| ELWOOD CAPITAL PARTNERS LP | United States | $0.197B | 33 |
| Gildi - lifeyrissjodur | ICELAND | $0.197B | 2 |
| Inherent Management Corp. | United States | $0.197B | 9 |
| OGBORNE CAPITAL MANAGEMENT, LLC | United States | $0.197B | 11 |
| ENTERPRISE FINANCIAL SERVICES CORP | United States | $0.197B | 315 |