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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
HOMB icon
76
Home BancShares
HOMB
$6.18B
$265K 0.16%
+9,548
New +$265K
RTX icon
77
RTX Corp
RTX
$301B
$248K 0.15%
1,353
– –
SBR
78
Sabine Royalty Trust
SBR
$1.03B
$240K 0.14%
3,500
– –
OSK icon
79
Oshkosh
OSK
$9.47B
$214K 0.13%
1,700
– –
MHO icon
80
M/I Homes
MHO
$3.71B
$198K 0.12%
1,550
– –
SO icon
81
Southern Company
SO
$107B
$192K 0.11%
2,203
– –
NG icon
82
NovaGold Resources
NG
$3.03B
$186K 0.11%
20,000
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$178K 0.1%
1,481
– –
KR icon
84
Kroger
KR
$35.1B
$168K 0.1%
2,683
-8,242
-75% -$539K
HLNE icon
85
Hamilton Lane
HLNE
$5.43B
$161K 0.09%
1,200
– –
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$160K 0.09%
1,700
– –
BX icon
87
Blackstone
BX
$107B
$154K 0.09%
1,000
– –
LHX icon
88
L3Harris
LHX
$53.9B
$154K 0.09%
523
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$150K 0.09%
465
– –
DE icon
90
Deere & Co
DE
$166B
$147K 0.09%
315
– –
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$139K 0.08%
3,000
– –
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.9B
$138K 0.08%
15,250
+3,750
+33% +$33.9K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$137K 0.08%
400
– –
DFH icon
94
Dream Finders Homes
DFH
$1.27B
$137K 0.08%
8,000
-19,830
-71% -$406K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$120K 0.07%
3,657
+500
+16% +$16.7K
SBAR
96
Simplify Barrier Income ETF
SBAR
$407M
$112K 0.07%
4,275
+1,475
+53% +$38.6K
XV
97
Simplify Target 15 Distribution ETF
XV
$75.9M
$108K 0.06%
4,275
+1,475
+53% +$39.1K
NRG icon
98
NRG Energy
NRG
$25.1B
$108K 0.06%
680
-6
-0.9% -$993
PRU icon
99
Prudential Financial
PRU
$41.9B
$101K 0.06%
894
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$101K 0.06%
8,000
– –
2 3
4
5 6

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OCM
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SWM
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PCMM
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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.