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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
+2.88%
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
WU icon
251
Western Union
WU
$2.21B
– –
-63,749
Closed -$509K
TSSI
252
TSS Inc
TSSI
$316M
– –
-25
Closed -$453
7 8 9 10
11

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OCM
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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.