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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
+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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$999K 0.57%
+1,500
New +$962K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$996K 0.57%
+1,356
New +$1.01M
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12.8B
$897K 0.51%
57,124
– –
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$843K 0.48%
10,406
-6
-0.1% -$469
NVDA icon
55
NVIDIA
NVDA
$5.3T
$804K 0.46%
4,310
-1,170
-21% -$204K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$784K 0.45%
635
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$758K 0.43%
7,963
-2,921
-27% -$273K
KR icon
58
Kroger
KR
$35.1B
$736K 0.42%
10,925
-4,315
-28% -$300K
DFH icon
59
Dream Finders Homes
DFH
$1.27B
$721K 0.41%
27,830
-20,565
-42% -$565K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$721K 0.41%
8,067
-30
-0.4% -$2.62K
MPC icon
61
Marathon Petroleum
MPC
$84B
$651K 0.37%
3,376
-1,257
-27% -$221K
SBH icon
62
Sally Beauty Holdings
SBH
$1.51B
$645K 0.37%
+39,642
New +$498K
UHS icon
63
Universal Health Services
UHS
$10.3B
$618K 0.35%
+3,025
New +$544K
UVE icon
64
Universal Insurance Holdings
UVE
$1.25B
$604K 0.35%
22,947
-14,629
-39% -$361K
PSX icon
65
Phillips 66
PSX
$82.4B
$590K 0.34%
4,335
-300
-6% -$38.4K
CAH icon
66
Cardinal Health
CAH
$55.7B
$586K 0.34%
3,732
-2,762
-43% -$427K
HBI
67
DELISTED
Hanesbrands
HBI
$572K 0.33%
+86,733
New +$479K
CARY icon
68
Angel Oak Income ETF
CARY
$1.39B
$569K 0.33%
27,200
+22,700
+504% +$474K
MUSA icon
69
Murphy USA
MUSA
$9.9B
$568K 0.32%
+1,462
New +$579K
SYY icon
70
Sysco
SYY
$40.4B
$566K 0.32%
+6,872
New +$550K
BBY icon
71
Best Buy
BBY
$16.9B
$564K 0.32%
+7,456
New +$535K
USFD icon
72
US Foods
USFD
$23.6B
$554K 0.32%
7,234
-5,584
-44% -$444K
AN icon
73
AutoNation
AN
$6.99B
$553K 0.32%
+2,526
New +$532K
GIII icon
74
G-III Apparel Group
GIII
$1.51B
$545K 0.31%
20,464
-14,639
-42% -$371K
TGT icon
75
Target
TGT
$66.8B
$535K 0.31%
5,964
+2,646
+80% +$261K
1 2
3
4 5

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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.