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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
MCK icon
51
McKesson
MCK
$96.8B
$1.04M 0.67%
+1,422
New +$1M
UVE icon
52
Universal Insurance Holdings
UVE
$1.23B
$1.04M 0.67%
+37,576
New +$953K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.67%
7,844
-55
-0.7% -$7.12K
ALSN icon
54
Allison Transmission
ALSN
$9.65B
$1.04M 0.67%
10,953
– –
PRG icon
55
PROG Holdings
PRG
$1.82B
$1.03M 0.67%
+35,244
New +$979K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.03M 0.66%
35,289
+125
+0.4% +$3.31K
DAL icon
57
Delta Air Lines
DAL
$60.2B
$1.03M 0.66%
+20,907
New +$960K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.66%
40,161
-1,000
-2% -$25.1K
TSCO icon
59
Tractor Supply
TSCO
$16.8B
$1.01M 0.65%
19,174
+475
+3% +$24.3K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.65%
10,884
-15,931
-59% -$1.43M
USFD icon
61
US Foods
USFD
$21.9B
$987K 0.64%
+12,818
New +$914K
ACI icon
62
Albertsons Companies
ACI
$5.58B
$987K 0.64%
+45,885
New +$998K
SLB icon
63
SLB Ltd
SLB
$73.2B
$922K 0.59%
27,286
-1,004
-4% -$34.8K
KKR icon
64
KKR & Co
KKR
$95.7B
$903K 0.58%
6,786
+268
+4% +$31.4K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$866K 0.56%
5,480
-20
-0.4% -$2.52K
CVX icon
66
Chevron
CVX
$385B
$796K 0.51%
5,556
– –
GIII icon
67
G-III Apparel Group
GIII
$1.54B
$786K 0.51%
+35,103
New +$885K
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$786K 0.51%
10,412
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$776K 0.5%
2,675
-223
-8% -$56.9K
MPC icon
70
Marathon Petroleum
MPC
$89.6B
$770K 0.5%
4,633
– –
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$746K 0.48%
635
– –
OHI icon
72
Omega Healthcare
OHI
$14.7B
$726K 0.47%
19,819
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$715K 0.46%
8,097
+7,176
+779% +$626K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$12B
$699K 0.45%
57,124
-1,800
-3% -$20.4K
TSM icon
75
TSMC
TSM
$2.11T
$636K 0.41%
2,806
+50
+2% +$9.26K
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.