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Islay Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+66.32%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.3M
Cap. Flow
+$6.12M
Cap. Flow %
2.83%
Top 10 Hldgs %
41.84%
Holding
262
New
58
Increased
50
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.94M
3
T icon
AT&T
T
+$1.67M
4
V icon
Visa
V
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.59%
2 Financials 7.74%
3 Technology 6.5%
4 Consumer Discretionary 5.31%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.7M 7.27%
171,604
-12,230
-7% -$1.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$15.2M 7.02%
479,137
-11,009
-2% -$349K
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$11.1M 5.15%
218,490
+43,033
+25% +$2.2M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.7B
$10.2M 4.71%
81,666
+6,044
+8% +$721K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$8.29M 3.83%
85,564
+7,508
+10% +$727K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$7.62M 3.52%
118,157
+18,954
+19% +$1.09M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$6.23M 2.88%
85,415
-6,765
-7% -$452K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$5.46M 2.53%
188,620
-29,839
-14% -$835K
AAPL icon
9
Apple
AAPL
$4.67T
$5.35M 2.47%
18,480
-323
-2% -$92.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$5.3M 2.45%
219,598
-3,632
-2% -$87.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 2.25%
9,720
-38
-0.4% -$18.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.94M 1.82%
47,543
-5,689
-11% -$453K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.86M 1.78%
82,197
+41,347
+101% +$1.94M
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.57M 1.65%
9,561
+816
+9% +$330K
CASY icon
15
Casey's General Stores
CASY
$28B
$3.55M 1.64%
4,462
-923
-17% -$744K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.52M 1.63%
14,777
-506
-3% -$127K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.48M 1.61%
36,074
-15,863
-31% -$1.52M
VCSH icon
18
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.4M 1.57%
+43,000
New +$3.4M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.12M 1.44%
32,342
-12,336
-28% -$1.18M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$3.06M 1.41%
8,549
-1,095
-11% -$394K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.74M 1.27%
36,216
+2,849
+9% +$210K
WFC icon
22
Wells Fargo
WFC
$272B
$2.74M 1.27%
33,134
+469
+1% +$37.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$2.62M 1.21%
3,493
+883
+34% +$643K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.42M 1.12%
9,511
-139
-1% -$32.4K
LMT icon
25
Lockheed Martin
LMT
$121B
$2.41M 1.11%
4,730
+570
+14% +$308K
1
2 3 4 5

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Islay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Islay Capital Management held 262 positions worth $216M, up 9.8% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Islay Capital Management's Q2 2026 filing shows 58 new, 50 increased, 41 reduced and 32 closed positions. Its largest new stake was AT&T: 67,335 shares worth $1.39M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Islay Capital Management's largest Q2 2026 buy was AT&T: 67,335 shares worth $1.39M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q2 2026, an estimated $2.2M increase.
  • Islay Capital Management's biggest Q2 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.52M.
  • Islay Capital Management fully exited F&G Annuities & Life in Q2 2026, selling an estimated $717K.
  • Islay Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Islay Capital Management opened 58 new positions and closed 32 in Q2 2026.
  • Islay Capital Management's portfolio value rose 9.8% quarter-over-quarter to $216M.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.