Islay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.89M |
| 4 |
Stryker
SYK
|
+$2M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.7M |
| 3 |
Fidelity National Financial
FNF
|
+$1.35M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.32M |
| 5 |
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% |
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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.