We are live on ! Find out more
ICM

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
OKLO
226
Oklo
OKLO
$7.68B
$52 ﹤0.01%
+1
New +$62
RPD icon
227
Rapid7
RPD
$741M
$41 ﹤0.01%
+5
New +$33
RR icon
228
Richtech Robotics
RR
$394M
$34 ﹤0.01%
+16
New +$39
SCHF icon
229
Schwab International Equity ETF
SCHF
$70.1B
$20 ﹤0.01%
1
– –
UTG icon
230
Reaves Utility Income Fund
UTG
$3.53B
– –
0
– –
ACI icon
231
Albertsons Companies
ACI
$6.09B
– –
-35,690
Closed -$608K
AN icon
232
AutoNation
AN
$7.02B
– –
-3,273
Closed -$639K
APLD icon
233
Applied Digital
APLD
$7.5B
– –
-2
Closed -$47
BABA icon
234
Alibaba
BABA
$281B
– –
-75
Closed -$9.41K
BJ icon
235
BJs Wholesale Club
BJ
$11.8B
– –
-6,474
Closed -$637K
CDW icon
236
CDW
CDW
$19.1B
– –
-5,214
Closed -$631K
DAL icon
237
Delta Air Lines
DAL
$52.7B
– –
-9,735
Closed -$647K
DG icon
238
Dollar General
DG
$29.4B
– –
-525
Closed -$62.3K
ENPH icon
239
Enphase Energy
ENPH
$4.81B
– –
-20
Closed -$756
FG icon
240
F&G Annuities & Life
FG
$3.28B
– –
-28,302
Closed -$717K
MCK icon
241
McKesson
MCK
$106B
– –
-649
Closed -$515K
MMS icon
242
Maximus
MMS
$3.02B
– –
-267
Closed -$17.1K
NUE icon
243
Nucor
NUE
$59.2B
– –
-26
Closed -$4.4K
NUTX
244
Nutex Health
NUTX
$1.32B
– –
-5,807
Closed -$552K
OXY icon
245
Occidental Petroleum
OXY
$60B
– –
-10
Closed -$650
PPC icon
246
Pilgrim's Pride
PPC
$7.26B
– –
-1,500
Closed -$56.6K
QQQ icon
247
Invesco QQQ Trust
QQQ
$489B
– –
-40
Closed -$23.1K
SHOP icon
248
Shopify
SHOP
$187B
– –
-3,594
Closed -$426K
SPNT icon
249
SiriusPoint
SPNT
$2.84B
– –
-956
Closed -$20.6K
SYY icon
250
Sysco
SYY
$38.4B
– –
-7,038
Closed -$502K
7 8 9
10
11

Similar funds

BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $216M AUM
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM

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.