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ICM

Islay Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+66.32%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.3M
Cap. Flow
+$6.12M
Cap. Flow %
2.83%
Top 10 Hldgs %
41.84%
Holding
262
New
58
Increased
50
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.94M
3
T icon
AT&T
T
+$1.67M
4
V icon
Visa
V
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.59%
2 Financials 7.74%
3 Technology 6.5%
4 Consumer Discretionary 5.31%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$88.6B
$75K 0.03%
450
– –
LST
127
Leuthold Select Industries ETF
LST
$178M
$72K 0.03%
1,541
– –
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.72B
$62.4K 0.03%
630
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$61.9K 0.03%
88
– –
RNP icon
130
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$60.9K 0.03%
3,000
– –
CBOE icon
131
Cboe Global Markets
CBOE
$31.2B
$60.7K 0.03%
250
– –
MO icon
132
Altria Group
MO
$115B
$60.6K 0.03%
842
– –
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$60.4K 0.03%
+1,193
New +$59.8K
QCOM icon
134
Qualcomm
QCOM
$180B
$55.4K 0.03%
300
– –
NFLX icon
135
Netflix
NFLX
$326B
$53.5K 0.02%
750
– –
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.6B
$52.9K 0.02%
+1,010
New +$52.8K
OKE icon
137
Oneok
OKE
$60.2B
$52.2K 0.02%
600
– –
WMT icon
138
Walmart Inc
WMT
$850B
$51.6K 0.02%
456
+6
+1% +$745
IBIT icon
139
iShares Bitcoin Trust
IBIT
$61.8B
$48.9K 0.02%
1,470
+470
+47% +$19.1K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.1B
$47.3K 0.02%
491
– –
ORCL icon
141
Oracle
ORCL
$457B
$44K 0.02%
300
– –
TSM icon
142
TSMC
TSM
$2.22T
$43K 0.02%
90
– –
IDEF
143
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$42.5K 0.02%
+1,336
New +$44.2K
IAU icon
144
iShares Gold Trust
IAU
$65.8B
$42.1K 0.02%
+558
New +$47.4K
ENB icon
145
Enbridge
ENB
$109B
$42.1K 0.02%
777
– –
UNH icon
146
UnitedHealth
UNH
$356B
$41.6K 0.02%
100
-2,091
-95% -$775K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$38.7K 0.02%
+401
New +$38.1K
INTU icon
148
Intuit
INTU
$91B
$37.1K 0.02%
142
+25
+21% +$8.71K
GLD icon
149
SPDR Gold Trust
GLD
$149B
$36.8K 0.02%
100
-1
-1% -$414
TYL icon
150
Tyler Technologies
TYL
$14.9B
$36.6K 0.02%
125
– –
4 5
6
7 8

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Islay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Islay Capital Management held 262 positions worth $216M, up 9.8% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Islay Capital Management's Q2 2026 filing shows 58 new, 50 increased, 41 reduced and 32 closed positions. Its largest new stake was AT&T: 67,335 shares worth $1.39M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Islay Capital Management's largest Q2 2026 buy was AT&T: 67,335 shares worth $1.39M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q2 2026, an estimated $2.2M increase.
  • Islay Capital Management's biggest Q2 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.52M.
  • Islay Capital Management fully exited F&G Annuities & Life in Q2 2026, selling an estimated $717K.
  • Islay Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Islay Capital Management opened 58 new positions and closed 32 in Q2 2026.
  • Islay Capital Management's portfolio value rose 9.8% quarter-over-quarter to $216M.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.