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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.78M
Cap. Flow
-$8.43M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.12%
Holding
252
New
36
Increased
27
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
2
CARY icon
Angel Oak Income ETF
CARY
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
OXY icon
Occidental Petroleum
OXY
+$2.53M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.4B
– –
-4
Closed -$943
GE icon
227
GE Aerospace
GE
$384B
– –
-2
Closed -$602
GIII icon
228
G-III Apparel Group
GIII
$1.5B
– –
-20,464
Closed -$545K
GPI icon
229
Group 1 Automotive
GPI
$3.18B
– –
-1,187
Closed -$519K
HBI
230
DELISTED
Hanesbrands
HBI
– –
-86,733
Closed -$572K
HPK icon
231
HighPeak Energy
HPK
$910M
– –
-12,300
Closed -$87K
HPQ icon
232
HP
HPQ
$27.5B
– –
-19,131
Closed -$521K
HTH icon
233
Hilltop Holdings
HTH
$2.24B
– –
-500
Closed -$16.7K
IONQ icon
234
IonQ
IONQ
$16.6B
– –
-22
Closed -$1.35K
IREN icon
235
Iris Energy
IREN
$14.7B
– –
-5
Closed -$235
LAC
236
Lithium Americas
LAC
$1.17B
– –
-10
Closed -$57
MDB icon
237
MongoDB
MDB
$32.1B
– –
-1
Closed -$310
MUSA icon
238
Murphy USA
MUSA
$9.61B
– –
-1,462
Closed -$568K
NX icon
239
Quanex
NX
$1.01B
– –
-1,023
Closed -$14.5K
OXY icon
240
Occidental Petroleum
OXY
$55.9B
– –
-53,543
Closed -$2.53M
PRG icon
241
PROG Holdings
PRG
$1.71B
– –
-15,713
Closed -$508K
RCAT icon
242
Red Cat Holdings
RCAT
$1.4B
– –
-60
Closed -$621
SBH icon
243
Sally Beauty Holdings
SBH
$1.58B
– –
-39,642
Closed -$645K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22
Closed -$516
SMR icon
245
NuScale Power
SMR
$4.03B
– –
-10
Closed -$360
SON icon
246
Sonoco
SON
$5.74B
– –
-11,643
Closed -$502K
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,500
Closed -$999K
SYY icon
248
Sysco
SYY
$40.3B
– –
-6,872
Closed -$566K
UAL icon
249
United Airlines
UAL
$42.1B
– –
-5,239
Closed -$506K
UHS icon
250
Universal Health Services
UHS
$10.5B
– –
-3,025
Closed -$618K
7 8 9
10
11

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Islay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Islay Capital Management held 252 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management withdrew a net $8.43M in Q4 2025, closing 37 positions and reducing 51 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Islay Capital Management opened a new position in Saic worth $971K.

  • Islay Capital Management's largest Q4 2025 buy was Saic: 9,646 shares worth $971K.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $1.34M increase.
  • Islay Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Islay Capital Management fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.53M.
  • Islay Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Islay Capital Management opened 36 new positions and closed 37 in Q4 2025.
  • Islay Capital Management's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.