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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
NEM icon
76
Newmont
NEM
$119B
$439K 0.3%
9,092
– –
VOD icon
77
Vodafone
VOD
$37.4B
$372K 0.25%
39,680
– –
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.99B
$370K 0.25%
300
– –
PAA icon
79
Plains All American Pipeline
PAA
$16.1B
$366K 0.25%
18,300
– –
CI icon
80
Cigna
CI
$74.6B
$319K 0.22%
969
-473
-33% -$142K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.21%
4,085
-36,559
-90% -$2.73M
SBR
82
Sabine Royalty Trust
SBR
$1.05B
$270K 0.18%
4,000
– –
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$245K 0.17%
8,974
-27,994
-76% -$746K
HLNE icon
84
Hamilton Lane
HLNE
$5.57B
$215K 0.14%
1,444
-3,668
-72% -$559K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$189K 0.13%
3,873
-36
-0.9% -$1.76K
RTX icon
86
RTX Corp
RTX
$301B
$179K 0.12%
1,353
– –
DE icon
87
Deere & Co
DE
$168B
$178K 0.12%
380
– –
HPK icon
88
HighPeak Energy
HPK
$910M
$156K 0.11%
12,300
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$155K 0.1%
1,486
-104
-7% -$11.7K
BX icon
90
Blackstone
BX
$110B
$140K 0.09%
1,000
– –
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$131K 0.09%
3,000
– –
MRSH
92
Marsh
MRSH
$91.5B
$110K 0.07%
450
– –
LHX icon
93
L3Harris
LHX
$53.4B
$109K 0.07%
523
-50
-9% -$10.5K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$101K 0.07%
11,500
– –
PRU icon
95
Prudential Financial
PRU
$41.8B
$99.8K 0.07%
894
– –
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$499M
$99.7K 0.07%
10,000
– –
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$97.8K 0.07%
8,000
– –
CARY icon
98
Angel Oak Income ETF
CARY
$1.39B
$93.4K 0.06%
4,500
– –
KO icon
99
Coca-Cola
KO
$375B
$93.1K 0.06%
1,300
– –
NFLX icon
100
Netflix
NFLX
$309B
$88.6K 0.06%
950
– –
2 3
4
5 6

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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.