Instuitional Investor - Islay Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Islay Capital Management, Llc |
| Portfolio Value | $170,104,962 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 387,107 | $10,618,345 | 6.24% | |
| 2. | Angel Oak Funds Trust - OAK ULTRASHORT | 152,077 | $7,777,931 | 4.57% | |
| 3. | American Centy Etf Tr | 68,153 | $6,950,229 | 4.09% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 139,568 | $6,351,740 | 3.73% | |
| 5. | Pimco Etf Trust | 61,921 | $6,058,970 | 3.56% |