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Islay Capital Management Portfolio holdings
AUM
$213M
Turnover
61.28%
1-Year Est. Return
16.45%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+16.45%
3 Year Est. Return
+71.97%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.77M
(-1.7%)
Cap. Flow
-$4.58M
Cap. Flow % of AUM
Cap. Flow %
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
235
New
6
Increased
36
Reduced
37
Closed
138
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.64M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.41M |
| 3 |
Stryker
SYK
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.25M |
| 5 |
Charles Schwab
SCHW
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.88% |
| 2 | Technology | 7.88% |
| 3 | Financials | 6.8% |
| 4 | Energy | 5.92% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $21.8M | 10.26% |
238,026
+66,422
| +39% | +$6.08M |
2024 Q2
9 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$116B
| $13.3M | 6.24% |
407,788
-71,349
| -15% | -$2.41M |
2019 Q4
27 quarters
|
|
|
3
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $12.7M | 5.98% |
250,538
+32,048
| +15% | +$1.64M |
2023 Q2
13 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $9.8M | 4.59% |
82,887
+1,221
| +1% | +$152K |
2023 Q1
14 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$45.1B
| $8.37M | 3.94% |
285,461
+96,841
| +51% | +$2.84M |
2019 Q4
27 quarters
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $7.92M | 3.73% |
120,251
+2,094
| +2% | +$133K |
2019 Q4
27 quarters
|
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $7.04M | 3.31% |
294,870
+75,272
| +34% | +$1.81M |
2019 Q4
27 quarters
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $6.94M | 3.26% |
75,555
-10,009
| -12% | -$948K |
2019 Q4
27 quarters
|
|
9
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $5.93M | 2.79% |
84,756
-659
| -0.8% | -$45K |
2023 Q1
14 quarters
|
|
10
Apple
AAPL
$5.02T
| $5.88M | 2.77% |
17,644
-836
| -5% | -$269K |
2019 Q4
27 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.88M | 2.3% |
9,795
+75
| +0.8% | +$37.8K |
2019 Q4
27 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $4.69M | 2.21% |
9,151
-410
| -4% | -$190K |
2019 Q4
27 quarters
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $4.12M | 1.94% |
91,974
+9,777
| +12% | +$450K |
2025 Q4
3 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$892B
| $3.85M | 1.81% |
5,023
+1,530
| +44% | +$1.17M |
2019 Q4
27 quarters
|
|
15
Amazon
AMZN
$2.83T
| $3.81M | 1.79% |
15,294
+517
| +3% | +$131K |
2019 Q4
27 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $3.27M | 1.54% |
35,956
-118
| -0.3% | -$11.2K |
2019 Q4
27 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.93M | 1.38% |
8,520
-29
| -0.3% | -$10.1K |
2019 Q4
27 quarters
|
|
18
Palantir
PLTR
$485B
| $2.79M | 1.32% |
14,940
-28
| -0.2% | -$4.46K |
2023 Q1
14 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.74M | 1.29% |
33,702
-13,841
| -29% | -$1.11M |
2019 Q4
27 quarters
|
|
20
Casey's General Stores
CASY
$25.7B
| $2.71M | 1.28% |
4,456
-6
| -0.1% | -$4.63K |
2021 Q4
19 quarters
|
|
21
Wells Fargo
WFC
$247B
| $2.65M | 1.25% |
33,134
| – | – |
2019 Q4
27 quarters
|
|
22
Fidelity Limited Term Bond ETF
FLTB
$482M
| $2.63M | 1.24% |
53,665
+14,912
| +38% | +$743K |
2019 Q4
27 quarters
|
|
23
Johnson & Johnson
JNJ
$621B
| $2.52M | 1.19% |
9,532
+21
| +0.2% | +$5.54K |
2020 Q2
25 quarters
|
|
24
NVIDIA
NVDA
$5.36T
| $2.52M | 1.18% |
11,018
-128
| -1% | -$27.4K |
2019 Q4
27 quarters
|
|
25
Lockheed Martin
LMT
$127B
| $2.32M | 1.09% |
4,554
-176
| -4% | -$96.7K |
2019 Q4
27 quarters
|
|
Similar funds
Islay Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Islay Capital Management held 235 positions worth $213M, down 1.7% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islay Capital Management's Q3 2026 filing shows 6 new, 36 increased, 37 reduced and 138 closed positions. Its largest new stake was Sysco: 9,756 shares worth $761K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Islay Capital Management's largest Q3 2026 buy was Sysco: 9,756 shares worth $761K.
- Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $6.08M increase.
- Islay Capital Management's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.86M.
- Islay Capital Management fully exited Stryker in Q3 2026, selling an estimated $1.84M.
- Islay Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q3 2026.
- Islay Capital Management opened 6 new positions and closed 138 in Q3 2026.
- Islay Capital Management's portfolio value fell 1.7% quarter-over-quarter to $213M.
Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.