Instuitional Investor - Islay Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Islay Capital Management, Llc |
| Portfolio Value | $216,280,844 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust - ST STR BLO 1 ETF | 171,604 | $15,725,815 | 7.27% | |
| 2. | SCHD | 479,137 | $15,193,432 | 7.02% | |
| 3. | Angel Oak Funds Trust - OAK ULTRASHORT | 218,490 | $11,144,065 | 5.15% | |
| 4. | American Centy Etf Tr | 81,666 | $10,188,650 | 4.71% | |
| 5. | MINT | 85,564 | $8,291,152 | 3.83% |
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