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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
PLD icon
26
Prologis
PLD
$131B
$2.25M 1.04%
16,598
+155
+0.9% +$22K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$2.23M 1.03%
11,146
+7,361
+194% +$1.51M
FCOR icon
28
Fidelity Corporate Bond ETF
FCOR
$355M
$2.22M 1.03%
47,166
+7,409
+19% +$350K
CARY icon
29
Angel Oak Income ETF
CARY
$1.46B
$2.18M 1.01%
104,900
+6,000
+6% +$125K
ALSN icon
30
Allison Transmission
ALSN
$10.8B
$2.08M 0.96%
18,440
-606
-3% -$73.5K
OHI icon
31
Omega Healthcare
OHI
$14.1B
$2.01M 0.93%
42,085
+722
+2% +$33.5K
FLTB icon
32
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.94M 0.9%
38,753
+3,155
+9% +$159K
SYK icon
33
Stryker
SYK
$116B
$1.84M 0.85%
5,854
+210
+4% +$66.2K
PLTR icon
34
Palantir
PLTR
$419B
$1.75M 0.81%
14,968
+452
+3% +$61.7K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.69M 0.78%
64,330
+6,730
+12% +$175K
V icon
36
Visa
V
$700B
$1.63M 0.75%
+4,752
New +$1.53M
XOM icon
37
ExxonMobil
XOM
$656B
$1.6M 0.74%
11,676
-4,526
-28% -$677K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$1.6M 0.74%
87,277
-78,928
-47% -$1.44M
SLB icon
39
SLB Ltd
SLB
$85.3B
$1.59M 0.73%
34,138
+2,173
+7% +$116K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.43M 0.66%
13,844
+4,753
+52% +$473K
SPXX icon
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.42M 0.65%
75,984
+9,373
+14% +$166K
CNS icon
42
Cohen & Steers
CNS
$4.11B
$1.41M 0.65%
18,517
-451
-2% -$31.9K
T icon
43
AT&T
T
$176B
$1.39M 0.64%
+67,335
New +$1.67M
CVX icon
44
Chevron
CVX
$409B
$1.27M 0.59%
7,672
+145
+2% +$27K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.9B
$1.21M 0.56%
40,161
– –
NBHC icon
46
National Bank Holdings
NBHC
$1.87B
$1.2M 0.55%
26,945
+4,298
+19% +$182K
KKR icon
47
KKR & Co
KKR
$96.7B
$1.18M 0.55%
12,878
+3,682
+40% +$357K
MPC icon
48
Marathon Petroleum
MPC
$109B
$1.18M 0.54%
4,605
+1,229
+36% +$302K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$1.17M 0.54%
7,498
+33
+0.4% +$5.08K
COP icon
50
ConocoPhillips
COP
$161B
$1.17M 0.54%
11,220
-5,539
-33% -$656K
1
2
3 4 5

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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.