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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
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
+$5.39M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
OXY icon
Occidental Petroleum
OXY
+$2.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$2.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$73.7B
$1.06M 0.71%
7,723
-314
-4% -$48.3K
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.05M 0.71%
80,256
+2,500
+3% +$34.4K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.05M 0.71%
25,004
– –
ALSN icon
54
Allison Transmission
ALSN
$9.6B
$1.05M 0.71%
10,953
+140
+1% +$14.9K
MOH icon
55
Molina Healthcare
MOH
$10B
$1.04M 0.7%
+3,150
New +$951K
TSCO icon
56
Tractor Supply
TSCO
$17.9B
$1.03M 0.7%
18,699
-401
-2% -$22K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.3B
$990K 0.67%
41,161
– –
SCHW
58
Charles Schwab
SCHW
$187B
$969K 0.65%
12,373
+7,357
+147% +$577K
CVX icon
59
Chevron
CVX
$371B
$929K 0.63%
5,556
-274
-5% -$42.9K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$881K 0.59%
35,164
-2,188
-6% -$59.9K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$763K 0.51%
635
– –
OHI icon
62
Omega Healthcare
OHI
$14.8B
$755K 0.51%
19,819
– –
KKR icon
63
KKR & Co
KKR
$92.8B
$754K 0.51%
6,518
+1,186
+22% +$163K
JPM icon
64
JPMorgan Chase
JPM
$947B
$711K 0.48%
2,898
– –
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$703K 0.47%
10,412
– –
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.8B
$684K 0.46%
58,924
– –
MPC icon
67
Marathon Petroleum
MPC
$84B
$675K 0.46%
4,633
-3,255
-41% -$482K
SO icon
68
Southern Company
SO
$107B
$626K 0.42%
6,809
– –
NVDA icon
69
NVIDIA
NVDA
$5.3T
$596K 0.4%
5,500
-1,250
-19% -$158K
PSX icon
70
Phillips 66
PSX
$82B
$572K 0.39%
4,635
-300
-6% -$37K
FNF icon
71
Fidelity National Financial
FNF
$14.1B
$564K 0.38%
+8,665
New +$521K
EMR icon
72
Emerson Electric
EMR
$87.5B
$491K 0.33%
4,477
– –
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$474K 0.32%
19,333
+24
+0.1% +$614
COLD icon
74
Americold
COLD
$4.11B
$464K 0.31%
21,628
– –
TSM icon
75
TSMC
TSM
$2.17T
$457K 0.31%
2,756
-25
-0.9% -$4.86K
1 2
3
4 5

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Islay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
  • Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
  • Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
  • Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
  • Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
  • Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.