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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
+$24.4M
Cap. Flow %
12.39%
Top 10 Hldgs %
41.8%
Holding
244
New
29
Increased
46
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
3
FNF icon
Fidelity National Financial
FNF
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
Tractor Supply
TSCO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 6.61%
3 Energy 5.41%
4 Consumer Discretionary 5.35%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
226
MIND Technology
MIND
$50M
– –
-1,000
Closed -$8.79K
NAK
227
Northern Dynasty Minerals
NAK
$958M
– –
-5,000
Closed -$9.85K
NBR icon
228
Nabors Industries
NBR
$1.25B
– –
-481
Closed -$26.1K
QLTY icon
229
GMO US Quality ETF
QLTY
$4.7B
– –
-325
Closed -$12.5K
REMX icon
230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
– –
-350
Closed -$25.9K
RJF icon
231
Raymond James Financial
RJF
$32.4B
– –
-15
Closed -$2.41K
RRC icon
232
Range Resources
RRC
$9.08B
– –
-500
Closed -$17.6K
SFM icon
233
Sprouts Farmers Market
SFM
$6.91B
– –
-300
Closed -$23.9K
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-175
Closed -$13.1K
SPPP
235
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
– –
-5,000
Closed -$84.2K
TGT icon
236
Target
TGT
$61.1B
– –
-200
Closed -$19.6K
TSCO icon
237
Tractor Supply
TSCO
$15.9B
– –
-25,063
Closed -$1.25M
VB icon
238
Vanguard Small-Cap ETF
VB
$79.3B
– –
-40
Closed -$10.3K
VCRB icon
239
Vanguard Core Bond ETF
VCRB
$7.18B
– –
-265
Closed -$20.6K
VGT icon
240
Vanguard Information Technology ETF
VGT
$140B
– –
-80
Closed -$7.54K
VTV icon
241
Vanguard Value ETF
VTV
$188B
– –
-60
Closed -$11.5K
VZ icon
242
Verizon
VZ
$183B
– –
-190
Closed -$7.74K
WRAP icon
243
Wrap Technologies
WRAP
$100M
– –
-4,000
Closed -$9.52K
ZS icon
244
Zscaler
ZS
$22.6B
– –
-50
Closed -$11.2K
6 7 8 9
10

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BWMG
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RC
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SFG
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ECP
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GL
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IMC
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OCM
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Islay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Islay Capital Management held 244 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Islay Capital Management deployed $24.4M of net new capital in Q1 2026, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Cohen & Steers: 18,968 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.88M trimmed.

  • Islay Capital Management's largest Q1 2026 buy was Cohen & Steers: 18,968 shares worth $1.19M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.9M increase.
  • Islay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.88M.
  • Islay Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.32M.
  • Islay Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q1 2026.
  • Islay Capital Management opened 29 new positions and closed 40 in Q1 2026.
  • Islay Capital Management's portfolio value rose 16% quarter-over-quarter to $197M.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.