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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
+2.67%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
+$24.4M
Cap. Flow %
12.39%
Top 10 Hldgs %
41.8%
Holding
244
New
29
Increased
46
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
3
FNF icon
Fidelity National Financial
FNF
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
Tractor Supply
TSCO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 6.61%
3 Energy 5.41%
4 Consumer Discretionary 5.35%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.7B
$54.2K 0.03%
600
– –
USFD icon
127
US Foods
USFD
$21B
$51.6K 0.03%
560
-9,617
-94% -$852K
CRWD icon
128
CrowdStrike
CRWD
$187B
$50.8K 0.03%
520
– –
INTU icon
129
Intuit
INTU
$77B
$50.6K 0.03%
117
– –
ORCL icon
130
Oracle
ORCL
$346B
$44.1K 0.02%
300
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$43.6K 0.02%
491
+286
+140% +$26.2K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$43.5K 0.02%
101
+1
+1% +$448
TYL icon
133
Tyler Technologies
TYL
$11.9B
$42.8K 0.02%
125
– –
APA icon
134
APA Corp
APA
$12.9B
$42.4K 0.02%
1,000
– –
ENB icon
135
Enbridge
ENB
$123B
$42.1K 0.02%
777
– –
QCOM icon
136
Qualcomm
QCOM
$180B
$38.6K 0.02%
300
– –
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.5B
$38.4K 0.02%
1,000
– –
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$36K 0.02%
150
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.9K 0.02%
1,150
+150
+15% +$4.7K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$34.1K 0.02%
430
– –
TSM icon
141
TSMC
TSM
$2.16T
$30.4K 0.02%
90
-10
-10% -$3.44K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$18.8B
$30K 0.02%
300
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.2K 0.01%
900
– –
MP icon
144
MP Materials
MP
$7.95B
$25.1K 0.01%
+520
New +$31.1K
QQQ icon
145
Invesco QQQ Trust
QQQ
$460B
$23.1K 0.01%
40
-12
-23% -$7.29K
SPNT icon
146
SiriusPoint
SPNT
$2.91B
$20.6K 0.01%
+956
New +$19.7K
AOMR
147
Angel Oak Mortgage REIT
AOMR
$219M
$20.6K 0.01%
2,500
– –
ET icon
148
Energy Transfer Partners
ET
$70.3B
$19.8K 0.01%
1,024
– –
TNET icon
149
TriNet
TNET
$2.77B
$19.3K 0.01%
530
-13,108
-96% -$626K
ADBE icon
150
Adobe
ADBE
$84.3B
$18.2K 0.01%
75
-30
-29% -$8.31K
4 5
6
7 8

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RC
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SFG
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ECP
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GL
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IMC
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OCM
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Islay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Islay Capital Management held 244 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Islay Capital Management deployed $24.4M of net new capital in Q1 2026, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Cohen & Steers: 18,968 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.88M trimmed.

  • Islay Capital Management's largest Q1 2026 buy was Cohen & Steers: 18,968 shares worth $1.19M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.9M increase.
  • Islay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.88M.
  • Islay Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.32M.
  • Islay Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q1 2026.
  • Islay Capital Management opened 29 new positions and closed 40 in Q1 2026.
  • Islay Capital Management's portfolio value rose 16% quarter-over-quarter to $197M.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.