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Isabella Capital Management Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow %
42.15%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$40.3M 28.68%
+500,000
New +$40.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.9M 13.48%
+235,000
New +$18.9M

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MSFP
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TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Isabella Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Isabella Capital Management, which disclosed 8 positions worth $141M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 235,000 shares worth $18.9M.

  • Isabella Capital Management's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 235,000 shares worth $18.9M.
  • Isabella Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q4 2025.
  • Isabella Capital Management disclosed 8 positions in Q4 2025, its first 13F filing on record.

Based on Isabella Capital Management's 13F filing for Q4 2025, filed 15 May 2026.