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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
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
+$5.39M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
OXY icon
Occidental Petroleum
OXY
+$2.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$2.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$87K 0.06%
3,157
– –
MCO icon
102
Moody's
MCO
$82.7B
$85.2K 0.06%
183
-141
-44% -$67.9K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$83.8K 0.06%
921
-2,471
-73% -$220K
TYL icon
104
Tyler Technologies
TYL
$12.8B
$72.7K 0.05%
125
– –
INTU icon
105
Intuit
INTU
$89B
$71.8K 0.05%
117
– –
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$66.2K 0.04%
3,000
– –
NRG icon
107
NRG Energy
NRG
$24.8B
$64.9K 0.04%
680
– –
SFM icon
108
Sprouts Farmers Market
SFM
$8.01B
$61.1K 0.04%
400
– –
OKE icon
109
Oneok
OKE
$54.5B
$59.5K 0.04%
600
– –
NG icon
110
NovaGold Resources
NG
$3.33B
$58.4K 0.04%
20,000
– –
CBOE icon
111
Cboe Global Markets
CBOE
$29.9B
$56.6K 0.04%
250
– –
CRWD icon
112
CrowdStrike
CRWD
$218B
$52.9K 0.04%
600
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.3K 0.04%
98
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$51.3K 0.03%
300
-2
-0.7% -$358
MO icon
115
Altria Group
MO
$114B
$50.5K 0.03%
842
– –
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$49.7K 0.03%
5,000
– –
LST
117
Leuthold Select Industries ETF
LST
$113M
$49.4K 0.03%
+1,520
New +$51.9K
QCOM icon
118
Qualcomm
QCOM
$176B
$46.1K 0.03%
300
– –
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$44.8K 0.03%
2,400
– –
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44.5K 0.03%
630
– –
ORCL icon
121
Oracle
ORCL
$423B
$41.9K 0.03%
300
– –
AEM icon
122
Agnico Eagle Mines
AEM
$90.5B
$40.8K 0.03%
376
– –
ADBE icon
123
Adobe
ADBE
$105B
$40.3K 0.03%
105
– –
WMT icon
124
Walmart Inc
WMT
$890B
$39.5K 0.03%
450
– –
ENB icon
125
Enbridge
ENB
$112B
$34.4K 0.02%
777
– –
3 4
5
6 7

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PCMM
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Islay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
  • Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
  • Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
  • Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
  • Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
  • Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.