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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
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$883K 0.45%
11,300
+894
+9% +$73.1K
KKR icon
52
KKR & Co
KKR
$86.2B
$851K 0.43%
9,196
+399
+5% +$42.1K
MPC icon
53
Marathon Petroleum
MPC
$91.2B
$824K 0.42%
3,376
– –
APO icon
54
Apollo Global Management
APO
$68.6B
$822K 0.42%
7,374
-2,678
-27% -$332K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$813K 0.41%
1,421
+97
+7% +$62.2K
SFD
56
Smithfield Foods
SFD
$10.3B
$811K 0.41%
29,010
-9,402
-24% -$226K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$772K 0.39%
9,091
-7,630
-46% -$685K
PSX icon
58
Phillips 66
PSX
$83B
$744K 0.38%
4,082
-253
-6% -$39.6K
SAIC icon
59
Saic
SAIC
$4.93B
$738K 0.37%
7,771
-1,875
-19% -$184K
FG icon
60
F&G Annuities & Life
FG
$3.86B
$717K 0.36%
28,302
+26,742
+1,714% +$697K
RGA icon
61
Reinsurance Group of America
RGA
$15.3B
$689K 0.35%
3,377
-1,000
-23% -$207K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$687K 0.35%
595
– –
CAH icon
63
Cardinal Health
CAH
$52.9B
$665K 0.34%
3,147
-730
-19% -$157K
NVDA icon
64
NVIDIA
NVDA
$5.06T
$660K 0.34%
3,785
+20
+0.5% +$3.67K
DAL icon
65
Delta Air Lines
DAL
$53.9B
$647K 0.33%
+9,735
New +$655K
AN icon
66
AutoNation
AN
$6.86B
$639K 0.32%
+3,273
New +$661K
BJ icon
67
BJs Wholesale Club
BJ
$11.7B
$637K 0.32%
+6,474
New +$624K
CDW icon
68
CDW
CDW
$16.6B
$631K 0.32%
+5,214
New +$659K
CSTM icon
69
Constellium
CSTM
$4.08B
$630K 0.32%
+25,648
New +$610K
ACI icon
70
Albertsons Companies
ACI
$5.6B
$608K 0.31%
+35,690
New +$620K
UNH icon
71
UnitedHealth
UNH
$385B
$593K 0.3%
2,191
+2,091
+2,091% +$623K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$591K 0.3%
6,818
+284
+4% +$25K
ELV icon
73
Elevance Health
ELV
$82.3B
$578K 0.29%
1,973
-499
-20% -$164K
MCK icon
74
McKesson
MCK
$96.5B
$562K 0.29%
+649
New +$579K
UHS icon
75
Universal Health Services
UHS
$9.16B
$560K 0.28%
+3,128
New +$643K
1 2
3
4 5

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SFG
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ECP
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IMC
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OCM
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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.