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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
SO icon
76
Southern Company
SO
$107B
$625K 0.4%
6,809
– –
EMR icon
77
Emerson Electric
EMR
$89B
$597K 0.38%
4,477
– –
PSX icon
78
Phillips 66
PSX
$82.5B
$553K 0.36%
4,635
– –
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$497K 0.32%
8,865
+200
+2% +$11.7K
PDX
80
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$465K 0.3%
18,847
-486
-3% -$11.1K
VOD icon
81
Vodafone
VOD
$36.3B
$396K 0.26%
37,180
-2,500
-6% -$24.2K
GIS icon
82
General Mills
GIS
$19.3B
$367K 0.24%
+7,083
New +$391K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.98B
$364K 0.23%
300
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.6B
$335K 0.22%
18,300
– –
TGT icon
85
Target
TGT
$67.3B
$327K 0.21%
3,318
-10,264
-76% -$986K
CI icon
86
Cigna
CI
$72.4B
$320K 0.21%
969
– –
HLNE icon
87
Hamilton Lane
HLNE
$5.61B
$205K 0.13%
1,444
– –
SBR
88
Sabine Royalty Trust
SBR
$1.05B
$199K 0.13%
3,000
-1,000
-25% -$65.7K
RTX icon
89
RTX Corp
RTX
$294B
$198K 0.13%
1,353
– –
DE icon
90
Deere & Co
DE
$167B
$193K 0.12%
380
– –
BX icon
91
Blackstone
BX
$110B
$150K 0.1%
1,000
– –
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$142K 0.09%
3,000
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$113B
$135K 0.09%
1,231
-255
-17% -$26.4K
LHX icon
94
L3Harris
LHX
$53.1B
$131K 0.08%
523
– –
HPK icon
95
HighPeak Energy
HPK
$864M
$121K 0.08%
12,300
– –
NRG icon
96
NRG Energy
NRG
$24.7B
$109K 0.07%
680
– –
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$107K 0.07%
+1,200
New +$100K
NFLX icon
98
Netflix
NFLX
$306B
$100K 0.06%
750
-200
-21% -$22.6K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
$99.9K 0.06%
11,500
– –
MRSH
100
Marsh
MRSH
$91.4B
$98.4K 0.06%
450
– –
2 3
4
5 6

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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.