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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
+5.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
+$702K
Cap. Flow %
0.45%
Top 10 Hldgs %
35.18%
Holding
215
New
31
Increased
21
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
26
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.74M 1.12%
34,527
-5,828
-14% -$292K
COR icon
27
Cencora
COR
$60.6B
$1.73M 1.12%
5,769
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 1.09%
2,732
-811
-23% -$466K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.67M 1.08%
3,611
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.64M 1.06%
25,622
+95
+0.4% +$5.79K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.62M 1.05%
61,122
+52,148
+581% +$1.37M
XOM icon
32
ExxonMobil
XOM
$644B
$1.6M 1.03%
14,865
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.31M 0.85%
8,598
-150
-2% -$23.1K
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$351M
$1.26M 0.81%
26,719
-383
-1% -$17.8K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.81%
15,591
-1,733
-10% -$137K
DFH icon
36
Dream Finders Homes
DFH
$1.16B
$1.22M 0.78%
+48,395
New +$1.09M
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.21M 0.78%
15,161
-5,945
-28% -$428K
COP icon
38
ConocoPhillips
COP
$147B
$1.19M 0.76%
13,217
– –
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.18M 0.76%
26,004
+1,000
+4% +$43K
OSK icon
40
Oshkosh
OSK
$8.79B
$1.16M 0.75%
+10,202
New +$991K
SAH icon
41
Sonic Automotive
SAH
$2.9B
$1.14M 0.74%
+14,300
New +$963K
SCHW
42
Charles Schwab
SCHW
$183B
$1.14M 0.73%
12,473
+100
+0.8% +$8.37K
APO icon
43
Apollo Global Management
APO
$72.4B
$1.13M 0.73%
7,958
+235
+3% +$31.2K
KR icon
44
Kroger
KR
$35.4B
$1.09M 0.7%
15,240
-4,365
-22% -$301K
CAH icon
45
Cardinal Health
CAH
$53.9B
$1.09M 0.7%
+6,494
New +$964K
MHO icon
46
M/I Homes
MHO
$3.74B
$1.06M 0.69%
+9,488
New +$1.03M
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.06M 0.68%
21,693
– –
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M 0.68%
76,317
-3,939
-5% -$51.8K
GPI icon
49
Group 1 Automotive
GPI
$3.42B
$1.06M 0.68%
2,423
-421
-15% -$177K
MCY icon
50
Mercury Insurance
MCY
$5.93B
$1.06M 0.68%
+15,705
New +$934K
1
2
3 4 5

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Islay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Islay Capital Management held 215 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Islay Capital Management's Q2 2025 filing shows 31 new, 21 increased, 38 reduced and 14 closed positions. Its largest new stake was Dream Finders Homes: 48,395 shares worth $1.22M. The largest sale was BJs Wholesale Club, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Islay Capital Management's largest Q2 2025 buy was Dream Finders Homes: 48,395 shares worth $1.22M.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.43M.
  • Islay Capital Management fully exited BJs Wholesale Club in Q2 2025, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 35% of its $155M portfolio in Q2 2025.
  • Islay Capital Management opened 31 new positions and closed 14 in Q2 2025.
  • Islay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.