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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
+2.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.78M
Cap. Flow
-$8.43M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.12%
Holding
252
New
36
Increased
27
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
2
CARY icon
Angel Oak Income ETF
CARY
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
OXY icon
Occidental Petroleum
OXY
+$2.53M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$989B
$99.9K 0.06%
350
– –
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$498M
$97.3K 0.06%
10,000
– –
MCO icon
103
Moody's
MCO
$82.6B
$93.5K 0.06%
183
– –
KO icon
104
Coca-Cola
KO
$374B
$90.9K 0.05%
1,300
– –
SPPP
105
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$84.2K 0.05%
5,000
– –
MRSH
106
Marsh
MRSH
$91.4B
$83.5K 0.05%
450
– –
INTU icon
107
Intuit
INTU
$90.3B
$77.5K 0.05%
117
– –
NFLX icon
108
Netflix
NFLX
$309B
$70.3K 0.04%
750
– –
CBOE icon
109
Cboe Global Markets
CBOE
$30.3B
$62.8K 0.04%
250
– –
LST
110
Leuthold Select Industries ETF
LST
$113M
$61.9K 0.04%
1,541
+21
+1% +$835
CRWD icon
111
CrowdStrike
CRWD
$216B
$60.9K 0.04%
520
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$59.6K 0.04%
300
– –
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$59.6K 0.04%
3,000
– –
ORCL icon
114
Oracle
ORCL
$421B
$58.5K 0.03%
300
-1
-0.3% -$238
TYL icon
115
Tyler Technologies
TYL
$12.7B
$56.7K 0.03%
125
– –
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$1.64B
$53.4K 0.03%
630
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53.1K 0.03%
88
– –
QCOM icon
118
Qualcomm
QCOM
$174B
$51.3K 0.03%
300
– –
WMT icon
119
Walmart Inc
WMT
$889B
$50.1K 0.03%
450
– –
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.8B
$49.6K 0.03%
1,000
– –
MO icon
121
Altria Group
MO
$114B
$48.5K 0.03%
842
– –
FG icon
122
F&G Annuities & Life
FG
$3.75B
$48.1K 0.03%
+1,560
New +$48.8K
OKE icon
123
Oneok
OKE
$55.4B
$44.1K 0.03%
600
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$39.6K 0.02%
100
-3
-3% -$1.15K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$37.5K 0.02%
150
– –
3 4
5
6 7

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GL
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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Islay Capital Management held 252 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management withdrew a net $8.43M in Q4 2025, closing 37 positions and reducing 51 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Islay Capital Management opened a new position in Saic worth $971K.

  • Islay Capital Management's largest Q4 2025 buy was Saic: 9,646 shares worth $971K.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $1.34M increase.
  • Islay Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Islay Capital Management fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.53M.
  • Islay Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Islay Capital Management opened 36 new positions and closed 37 in Q4 2025.
  • Islay Capital Management's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.