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Islay Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+66.32%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
+$24.4M
Cap. Flow %
12.39%
Top 10 Hldgs %
41.8%
Holding
244
New
29
Increased
46
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
3
FNF icon
Fidelity National Financial
FNF
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
Tractor Supply
TSCO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 6.61%
3 Energy 5.41%
4 Consumer Discretionary 5.35%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$41B
$558K 0.28%
+6,056
New +$635K
NUTX
77
Nutex Health
NUTX
$1.28B
$552K 0.28%
5,807
+5,598
+2,678% +$687K
BBWI icon
78
Bath & Body Works
BBWI
$3.76B
$525K 0.27%
+28,100
New +$608K
SYY icon
79
Sysco
SYY
$40B
$502K 0.25%
+7,038
New +$582K
SHOP icon
80
Shopify
SHOP
$204B
$426K 0.22%
+3,594
New +$472K
PAA icon
81
Plains All American Pipeline
PAA
$16.5B
$409K 0.21%
18,300
– –
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$4.01B
$357K 0.18%
300
– –
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$354K 0.18%
16,028
+152
+1% +$3.08K
SSB icon
84
SouthState Bank Corp
SSB
$10.8B
$333K 0.17%
3,597
-500
-12% -$49K
SBAR
85
Simplify Barrier Income ETF
SBAR
$413M
$326K 0.17%
13,275
+9,000
+211% +$231K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$266K 0.14%
+10,000
New +$267K
PGR icon
87
Progressive
PGR
$121B
$264K 0.13%
+1,330
New +$275K
SBR
88
Sabine Royalty Trust
SBR
$1.06B
$263K 0.13%
3,500
– –
RTX icon
89
RTX Corp
RTX
$297B
$261K 0.13%
1,353
– –
OSK icon
90
Oshkosh
OSK
$9.41B
$250K 0.13%
1,700
– –
HOMB icon
91
Home BancShares
HOMB
$6.27B
$230K 0.12%
8,548
-1,000
-10% -$28.1K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83B
$227K 0.12%
4,717
-35,100
-88% -$1.7M
SO icon
93
Southern Company
SO
$107B
$213K 0.11%
2,203
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$196K 0.1%
21,750
+6,500
+43% +$59.4K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
$191K 0.1%
600
+200
+50% +$67K
LHX icon
96
L3Harris
LHX
$53.7B
$181K 0.09%
523
– –
NG icon
97
NovaGold Resources
NG
$3.4B
$180K 0.09%
20,000
– –
DE icon
98
Deere & Co
DE
$165B
$177K 0.09%
315
– –
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$164K 0.08%
1,700
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$128K 0.07%
1,031
-450
-30% -$57.2K
2 3
4
5 6

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Islay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Islay Capital Management held 244 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Islay Capital Management deployed $24.4M of net new capital in Q1 2026, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Cohen & Steers: 18,968 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.88M trimmed.

  • Islay Capital Management's largest Q1 2026 buy was Cohen & Steers: 18,968 shares worth $1.19M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.9M increase.
  • Islay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.88M.
  • Islay Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.32M.
  • Islay Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q1 2026.
  • Islay Capital Management opened 29 new positions and closed 40 in Q1 2026.
  • Islay Capital Management's portfolio value rose 16% quarter-over-quarter to $197M.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.