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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
+6.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$11M
Cap. Flow %
6.27%
Top 10 Hldgs %
36.89%
Holding
234
New
33
Increased
54
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.4M
2
PLD icon
Prologis
PLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.06M
2
TXN icon
Texas Instruments
TXN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Financials 8.48%
3 Technology 8.09%
4 Energy 6.05%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.9B
$160K 0.09%
523
– –
JPM icon
102
JPMorgan Chase
JPM
$947B
$147K 0.08%
465
-2,210
-83% -$657K
DE icon
103
Deere & Co
DE
$166B
$144K 0.08%
315
-65
-17% -$32K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.5B
$133K 0.08%
400
+100
+33% +$31.8K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$133K 0.08%
3,000
– –
NRG icon
106
NRG Energy
NRG
$25B
$111K 0.06%
686
+6
+0.9% +$935
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$105K 0.06%
3,157
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.9B
$103K 0.06%
11,500
– –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$100K 0.06%
8,000
– –
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$493M
$99.4K 0.06%
10,000
– –
PRU icon
111
Prudential Financial
PRU
$41.9B
$92.7K 0.05%
894
– –
MRSH
112
Marsh
MRSH
$92.2B
$90.7K 0.05%
450
– –
NFLX icon
113
Netflix
NFLX
$307B
$89.9K 0.05%
750
– –
MCO icon
114
Moody's
MCO
$81.9B
$87.2K 0.05%
183
– –
HPK icon
115
HighPeak Energy
HPK
$867M
$87K 0.05%
12,300
– –
KO icon
116
Coca-Cola
KO
$374B
$86.2K 0.05%
1,300
– –
ORCL icon
117
Oracle
ORCL
$413B
$84.7K 0.05%
301
+1
+0.3% +$255
INTU icon
118
Intuit
INTU
$88.1B
$79.9K 0.05%
117
– –
XV
119
Simplify Target 15 Distribution ETF
XV
$75.9M
$74.5K 0.04%
+2,800
New +$74.8K
SBAR
120
Simplify Barrier Income ETF
SBAR
$407M
$73.5K 0.04%
+2,800
New +$73.6K
SPPP
121
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$67.9K 0.04%
5,000
– –
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$67.4K 0.04%
3,000
– –
TYL icon
123
Tyler Technologies
TYL
$12.5B
$65.4K 0.04%
125
– –
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.4B
$65K 0.04%
+1,000
New +$65K
CRWD icon
125
CrowdStrike
CRWD
$211B
$63.7K 0.04%
520
– –
3 4
5
6 7

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Islay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Islay Capital Management held 234 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management deployed $11M of net new capital in Q3 2025, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Prologis: 17,444 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.77M trimmed.

  • Islay Capital Management's largest Q3 2025 buy was Prologis: 17,444 shares worth $2M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $3.4M increase.
  • Islay Capital Management's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $1.77M.
  • Islay Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.06M.
  • Islay Capital Management's ten largest holdings make up 37% of its $175M portfolio in Q3 2025.
  • Islay Capital Management opened 33 new positions and closed 18 in Q3 2025.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.