We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$11M
Cap. Flow %
6.27%
Top 10 Hldgs %
36.89%
Holding
234
New
33
Increased
54
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.4M
2
PLD icon
Prologis
PLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.06M
2
TXN icon
Texas Instruments
TXN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Financials 8.48%
3 Technology 8.09%
4 Energy 6.05%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.7B
$1.92M 1.1%
6,142
+373
+6% +$110K
OHI icon
27
Omega Healthcare
OHI
$14.5B
$1.87M 1.07%
44,209
+24,390
+123% +$984K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.84M 1.05%
27,083
+1,461
+6% +$96.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$1.83M 1.05%
2,741
+9
+0.3% +$5.8K
JNJ icon
30
Johnson & Johnson
JNJ
$622B
$1.79M 1.02%
9,663
+1,065
+12% +$182K
FLTB icon
31
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.74M 1%
34,417
-110
-0.3% -$5.56K
ALSN icon
32
Allison Transmission
ALSN
$9.77B
$1.7M 0.97%
19,989
+9,036
+82% +$804K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.65M 0.94%
61,122
– –
FNF icon
34
Fidelity National Financial
FNF
$13.7B
$1.63M 0.93%
27,010
+18,145
+205% +$1.05M
COP icon
35
ConocoPhillips
COP
$141B
$1.53M 0.87%
16,140
+2,923
+22% +$276K
BXMX
36
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46M 0.83%
100,987
+24,670
+32% +$348K
TSCO icon
37
Tractor Supply
TSCO
$17.4B
$1.46M 0.83%
25,625
+6,451
+34% +$380K
APO icon
38
Apollo Global Management
APO
$75.1B
$1.36M 0.78%
10,242
+2,284
+29% +$323K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.35M 0.77%
15,100
-61
-0.4% -$5.15K
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$349M
$1.34M 0.77%
27,971
+1,252
+5% +$59.6K
SLB icon
41
SLB Ltd
SLB
$74.3B
$1.3M 0.75%
37,944
+10,658
+39% +$371K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.29M 0.74%
28,118
+2,114
+8% +$97.7K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.73%
15,770
+179
+1% +$14.4K
KKR icon
44
KKR & Co
KKR
$94.8B
$1.27M 0.73%
9,774
+2,988
+44% +$424K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.3B
$1.19M 0.68%
40,161
– –
CVX icon
46
Chevron
CVX
$372B
$1.18M 0.67%
7,599
+2,043
+37% +$316K
SCHW
47
Charles Schwab
SCHW
$188B
$1.08M 0.62%
11,345
-1,128
-9% -$107K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.62%
7,608
-236
-3% -$32.7K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.08M 0.62%
33,858
-1,431
-4% -$43.6K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.58%
21,693
– –
1
2
3 4 5

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Islay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Islay Capital Management held 234 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management deployed $11M of net new capital in Q3 2025, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Prologis: 17,444 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.77M trimmed.

  • Islay Capital Management's largest Q3 2025 buy was Prologis: 17,444 shares worth $2M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $3.4M increase.
  • Islay Capital Management's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $1.77M.
  • Islay Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.06M.
  • Islay Capital Management's ten largest holdings make up 37% of its $175M portfolio in Q3 2025.
  • Islay Capital Management opened 33 new positions and closed 18 in Q3 2025.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.