We are live on ! Find out more
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
Cap. Flow
-$8.43M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.12%
Holding
252
New
36
Increased
27
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
2
CARY icon
Angel Oak Income ETF
CARY
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
OXY icon
Occidental Petroleum
OXY
+$2.53M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.64%
7,653
+45
+0.6% +$6.36K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.61%
22,207
+514
+2% +$24.1K
DG icon
53
Dollar General
DG
$28.1B
$1.02M 0.6%
7,660
+7,610
+15,220% +$849K
SAIC icon
54
Saic
SAIC
$5.25B
$971K 0.57%
+9,646
New +$921K
RGA icon
55
Reinsurance Group of America
RGA
$15.5B
$891K 0.52%
+4,377
New +$846K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$874K 0.51%
1,324
-32
-2% -$21.4K
ELV icon
57
Elevance Health
ELV
$84.9B
$867K 0.51%
+2,472
New +$835K
SFD
58
Smithfield Foods
SFD
$9.87B
$858K 0.5%
+38,412
New +$845K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$856K 0.5%
10,406
– –
PPC icon
60
Pilgrim's Pride
PPC
$6.56B
$851K 0.5%
+21,829
New +$839K
WNC icon
61
Wabash National
WNC
$512M
$851K 0.5%
+98,364
New +$858K
UVE icon
62
Universal Insurance Holdings
UVE
$1.25B
$836K 0.49%
24,736
+1,789
+8% +$57.1K
TNET icon
63
TriNet
TNET
$3.06B
$806K 0.47%
13,638
+6,010
+79% +$357K
CAH icon
64
Cardinal Health
CAH
$55.7B
$797K 0.47%
3,877
+145
+4% +$27.3K
USFD icon
65
US Foods
USFD
$23.6B
$767K 0.45%
10,177
+2,943
+41% +$221K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$721K 0.42%
595
-40
-6% -$49.3K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$702K 0.41%
3,765
-545
-13% -$101K
PARR icon
68
Par Pacific Holdings
PARR
$3.46B
$639K 0.38%
+18,191
New +$723K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$570K 0.33%
6,534
-1,533
-19% -$137K
PSX icon
70
Phillips 66
PSX
$82.4B
$559K 0.33%
4,335
– –
MPC icon
71
Marathon Petroleum
MPC
$84B
$549K 0.32%
3,376
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$386K 0.23%
+4,097
New +$380K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.98B
$376K 0.22%
300
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.6B
$329K 0.19%
18,300
– –
PDX
75
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$298K 0.18%
15,876
-2,985
-16% -$65.5K
1 2
3
4 5

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

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.