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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
+2.67%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
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
JPM icon
101
JPMorgan Chase
JPM
$930B
$125K 0.06%
425
-40
-9% -$12.1K
XV
102
Simplify Target 15 Distribution ETF
XV
$70.2M
$124K 0.06%
5,275
+1,000
+23% +$24.9K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2B
$122K 0.06%
3,000
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$120K 0.06%
3,657
– –
MU icon
105
Micron Technology
MU
$1.12T
$118K 0.06%
350
– –
NRG icon
106
NRG Energy
NRG
$30.2B
$99.4K 0.05%
680
– –
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$495M
$97.7K 0.05%
10,000
– –
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$97.4K 0.05%
8,000
– –
PRU icon
109
Prudential Financial
PRU
$40.9B
$87.3K 0.04%
894
– –
MCO icon
110
Moody's
MCO
$82.5B
$79.8K 0.04%
183
– –
MRSH
111
Marsh
MRSH
$84.2B
$78.1K 0.04%
450
– –
PARR icon
112
Par Pacific Holdings
PARR
$3.89B
$75.2K 0.04%
1,200
-16,991
-93% -$761K
NFLX icon
113
Netflix
NFLX
$287B
$72.1K 0.04%
750
– –
CBOE icon
114
Cboe Global Markets
CBOE
$29.8B
$70.3K 0.04%
250
– –
LST
115
Leuthold Select Industries ETF
LST
$109M
$62.3K 0.03%
1,541
– –
DG icon
116
Dollar General
DG
$25.4B
$62.3K 0.03%
525
-7,135
-93% -$1.02M
UVE icon
117
Universal Insurance Holdings
UVE
$1.05B
$60.6K 0.03%
1,775
-22,961
-93% -$739K
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$59.3K 0.03%
3,000
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$57.5K 0.03%
300
– –
PPC icon
120
Pilgrim's Pride
PPC
$6.64B
$56.6K 0.03%
1,500
-20,329
-93% -$820K
WNC icon
121
Wabash National
WNC
$541M
$56K 0.03%
6,500
-91,864
-93% -$913K
WMT icon
122
Walmart Inc
WMT
$863B
$55.9K 0.03%
450
– –
MO icon
123
Altria Group
MO
$120B
$55.6K 0.03%
842
– –
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.46B
$54.6K 0.03%
630
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$54.3K 0.03%
88
– –
3 4
5
6 7

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RC
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SFG
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ECP
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GL
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IMC
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OCM
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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.