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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
COP icon
26
ConocoPhillips
COP
$146B
$2.21M 1.12%
16,759
+861
+5% +$95.3K
PLD icon
27
Prologis
PLD
$135B
$2.17M 1.1%
16,443
-600
-4% -$80.2K
PLTR icon
28
Palantir
PLTR
$296B
$2.12M 1.08%
14,516
-303
-2% -$46.3K
CARY icon
29
Angel Oak Income ETF
CARY
$1.36B
$2.05M 1.04%
98,900
+9,750
+11% +$204K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.92M 0.98%
40,850
+40,410
+9,184% +$1.92M
COR icon
31
Cencora
COR
$59.4B
$1.92M 0.97%
6,101
-1,886
-24% -$658K
FCOR icon
32
Fidelity Corporate Bond ETF
FCOR
$352M
$1.87M 0.95%
39,757
+5,737
+17% +$274K
SYK icon
33
Stryker
SYK
$122B
$1.85M 0.94%
5,644
+5,574
+7,963% +$2M
OHI icon
34
Omega Healthcare
OHI
$15.2B
$1.81M 0.92%
41,363
-1,973
-5% -$90K
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.79M 0.91%
35,598
+6,066
+21% +$307K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$1.7M 0.87%
2,610
+584
+29% +$399K
SLB icon
37
SLB Ltd
SLB
$70.6B
$1.64M 0.83%
31,965
-3,249
-9% -$158K
CVX icon
38
Chevron
CVX
$387B
$1.56M 0.79%
7,527
+90
+1% +$16.4K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.51M 0.77%
57,600
+7,833
+16% +$209K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$1.42M 0.72%
40,161
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.65%
24,200
+1,993
+9% +$101K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$11.8B
$1.25M 0.63%
51,124
-6,000
-11% -$164K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.24M 0.63%
24,869
-190
-0.8% -$9.42K
CNS icon
44
Cohen & Steers
CNS
$4.11B
$1.19M 0.6%
+18,968
New +$1.24M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.57%
7,465
-188
-2% -$28.4K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.57%
14,143
-2,127
-13% -$171K
SCHW
47
Charles Schwab
SCHW
$177B
$1.08M 0.55%
11,447
+418
+4% +$41K
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.07M 0.54%
+66,611
New +$1.17M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$966K 0.49%
33,159
-699
-2% -$21.7K
NBHC icon
50
National Bank Holdings
NBHC
$1.93B
$887K 0.45%
+22,647
New +$908K
1
2
3 4 5

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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.