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ICM
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
(-2.7%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
252
New
36
Increased
27
Reduced
51
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.34M |
| 2 |
Angel Oak Income ETF
CARY
|
+$1.3M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.28M |
| 4 |
Saic
SAIC
|
+$921K |
| 5 |
Wabash National
WNC
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.96M |
| 2 |
Occidental Petroleum
OXY
|
+$2.53M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$630B
| $2.06M | 1.21% |
17,084
-387
| -2% | -$44.9K |
|
27
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.92M | 1.13% |
39,817
-6,558
| -14% | -$324K |
|
28
Omega Healthcare
OHI
$14.5B
| $1.92M | 1.13% |
43,336
-873
| -2% | -$37.6K |
|
29
Allison Transmission
ALSN
$9.99B
| $1.92M | 1.13% |
19,605
-384
| -2% | -$33.7K |
|
|
30
Angel Oak Income ETF
CARY
$1.39B
| $1.86M | 1.09% |
89,150
+61,950
| +228% | +$1.3M |
|
31
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.63M | 0.96% |
34,020
+6,049
| +22% | +$291K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.53M | 0.9% |
16,721
+1,621
| +11% | +$148K |
|
33
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.5M | 0.88% |
29,532
-4,885
| -14% | -$248K |
|
34
ConocoPhillips
COP
$140B
| $1.49M | 0.87% |
15,898
-242
| -1% | -$21.9K |
|
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.48M | 0.87% |
21,295
-5,788
| -21% | -$398K |
|
36
Apollo Global Management
APO
$74.5B
| $1.46M | 0.86% |
10,052
-190
| -2% | -$25.2K |
|
37
Fidelity National Financial
FNF
$13.7B
| $1.44M | 0.84% |
26,307
-703
| -3% | -$40K |
|
38
iShares Core S&P 500 ETF
IVV
$903B
| $1.39M | 0.82% |
2,026
-715
| -26% | -$486K |
|
39
SLB Ltd
SLB
$74.7B
| $1.35M | 0.79% |
35,214
-2,730
| -7% | -$99K |
|
40
Sprott Physical Silver Trust
PSLV
$12.9B
| $1.35M | 0.79% |
57,124
| – | – |
|
41
Sprott Physical Gold
PHYS
$15.3B
| $1.33M | 0.78% |
40,161
| – | – |
|
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.32M | 0.77% |
49,767
-11,355
| -19% | -$306K |
|
|
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.32M | 0.77% |
89,516
-11,471
| -11% | -$165K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.31M | 0.77% |
16,270
+500
| +3% | +$40.3K |
|
45
Tractor Supply
TSCO
$17.4B
| $1.25M | 0.74% |
25,063
-562
| -2% | -$30.3K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.17M | 0.69% |
25,059
-3,059
| -11% | -$142K |
|
47
Chevron
CVX
$373B
| $1.13M | 0.67% |
7,437
-162
| -2% | -$24.7K |
|
48
KKR & Co
KKR
$95B
| $1.12M | 0.66% |
8,797
-977
| -10% | -$122K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $1.1M | 0.65% |
33,858
| – | – |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $1.1M | 0.65% |
11,029
-316
| -3% | -$30K |
|
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IMC
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SWM
SCM
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.