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ICM

Islay Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+66.32%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.3M
Cap. Flow
+$6.12M
Cap. Flow %
2.83%
Top 10 Hldgs %
41.84%
Holding
262
New
58
Increased
50
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.94M
3
T icon
AT&T
T
+$1.67M
4
V icon
Visa
V
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.59%
2 Financials 7.74%
3 Technology 6.5%
4 Consumer Discretionary 5.31%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.86B
$201K 0.09%
21,750
– –
DE icon
102
Deere & Co
DE
$187B
$200K 0.09%
315
– –
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$185K 0.09%
+4,297
New +$178K
EROK
104
EagleRock Land
EROK
$681M
$159K 0.07%
+7,500
New +$162K
OSK icon
105
Oshkosh
OSK
$9.7B
$153K 0.07%
1,000
-700
-41% -$98.6K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$153K 0.07%
1,031
– –
LHX icon
107
L3Harris
LHX
$47.8B
$152K 0.07%
523
– –
BLCR icon
108
BlackRock Large Cap Core ETF
BLCR
$6.78B
$147K 0.07%
+2,921
New +$140K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.5B
$141K 0.07%
+580
New +$132K
JPM icon
110
JPMorgan Chase
JPM
$953B
$139K 0.06%
426
+1
+0.2% +$311
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$133K 0.06%
3,657
– –
XV
112
Simplify Target 15 Distribution ETF
XV
$81.7M
$131K 0.06%
5,275
– –
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$128K 0.06%
3,000
– –
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$487M
$120K 0.06%
12,000
+2,000
+20% +$19.6K
NG icon
115
NovaGold Resources
NG
$3.54B
$119K 0.06%
20,000
– –
NOW icon
116
ServiceNow
NOW
$146B
$106K 0.05%
+1,063
New +$105K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$101K 0.05%
8,000
– –
NRG icon
118
NRG Energy
NRG
$25B
$99.3K 0.05%
680
– –
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$97.7K 0.05%
+974
New +$97.3K
PRU icon
120
Prudential Financial
PRU
$42.1B
$96.5K 0.04%
894
– –
MBB icon
121
iShares MBS ETF
MBB
$39.5B
$94.9K 0.04%
+1,004
New +$94.9K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$42B
$89.2K 0.04%
+3,916
New +$89.2K
MCO icon
123
Moody's
MCO
$85.5B
$82.9K 0.04%
183
– –
PGR icon
124
Progressive
PGR
$127B
$78.6K 0.04%
360
-970
-73% -$195K
CRWD icon
125
CrowdStrike
CRWD
$218B
$77.1K 0.04%
404
-116
-22% -$16.5K
3 4
5
6 7

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Islay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Islay Capital Management held 262 positions worth $216M, up 9.8% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Islay Capital Management's Q2 2026 filing shows 58 new, 50 increased, 41 reduced and 32 closed positions. Its largest new stake was AT&T: 67,335 shares worth $1.39M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Islay Capital Management's largest Q2 2026 buy was AT&T: 67,335 shares worth $1.39M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q2 2026, an estimated $2.2M increase.
  • Islay Capital Management's biggest Q2 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.52M.
  • Islay Capital Management fully exited F&G Annuities & Life in Q2 2026, selling an estimated $717K.
  • Islay Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Islay Capital Management opened 58 new positions and closed 32 in Q2 2026.
  • Islay Capital Management's portfolio value rose 9.8% quarter-over-quarter to $216M.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.