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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
+5.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
+$702K
Cap. Flow %
0.45%
Top 10 Hldgs %
35.18%
Holding
215
New
31
Increased
21
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$494M
$96.7K 0.06%
10,000
– –
PRU icon
102
Prudential Financial
PRU
$42.9B
$96.1K 0.06%
894
– –
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$95.4K 0.06%
8,000
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$95.2K 0.06%
3,157
– –
CARY icon
105
Angel Oak Income ETF
CARY
$1.39B
$93.6K 0.06%
4,500
– –
INTU icon
106
Intuit
INTU
$88.5B
$92.2K 0.06%
117
– –
KO icon
107
Coca-Cola
KO
$372B
$92K 0.06%
1,300
– –
MCO icon
108
Moody's
MCO
$83.8B
$91.8K 0.06%
183
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$91.3K 0.06%
300
+200
+200% +$55.7K
NG icon
110
NovaGold Resources
NG
$2.78B
$81.8K 0.05%
20,000
– –
TYL icon
111
Tyler Technologies
TYL
$12.8B
$74.1K 0.05%
125
– –
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$68.3K 0.04%
3,000
– –
CRWD icon
113
CrowdStrike
CRWD
$215B
$66.2K 0.04%
520
-80
-13% -$8.67K
SFM icon
114
Sprouts Farmers Market
SFM
$8.03B
$65.9K 0.04%
400
– –
ORCL icon
115
Oracle
ORCL
$420B
$65.6K 0.04%
300
– –
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$58.6K 0.04%
5,000
– –
CBOE icon
117
Cboe Global Markets
CBOE
$30.1B
$58.3K 0.04%
250
– –
LST
118
Leuthold Select Industries ETF
LST
$112M
$55.9K 0.04%
1,520
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$54.8K 0.04%
300
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$49.9K 0.03%
88
-10
-10% -$5.37K
MO icon
121
Altria Group
MO
$114B
$49.4K 0.03%
842
– –
OKE icon
122
Oneok
OKE
$55.2B
$49K 0.03%
600
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$47.8K 0.03%
300
– –
IVOL icon
124
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$46.9K 0.03%
2,400
– –
WMT icon
125
Walmart Inc
WMT
$888B
$44K 0.03%
450
– –
3 4
5
6 7

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Islay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Islay Capital Management held 215 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Islay Capital Management's Q2 2025 filing shows 31 new, 21 increased, 38 reduced and 14 closed positions. Its largest new stake was Dream Finders Homes: 48,395 shares worth $1.22M. The largest sale was BJs Wholesale Club, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Islay Capital Management's largest Q2 2025 buy was Dream Finders Homes: 48,395 shares worth $1.22M.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.43M.
  • Islay Capital Management fully exited BJs Wholesale Club in Q2 2025, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 35% of its $155M portfolio in Q2 2025.
  • Islay Capital Management opened 31 new positions and closed 14 in Q2 2025.
  • Islay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.