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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
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
+$5.39M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
OXY icon
Occidental Petroleum
OXY
+$2.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$2.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.9K 0.02%
430
– –
PFE icon
127
Pfizer
PFE
$153B
$31.3K 0.02%
1,236
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7K 0.02%
1,000
– –
MU icon
129
Micron Technology
MU
$991B
$30.4K 0.02%
350
– –
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.3K 0.02%
150
-20
-12% -$4.27K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$28.8K 0.02%
100
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$27.1K 0.02%
100
– –
SYK icon
133
Stryker
SYK
$130B
$26.1K 0.02%
70
– –
CRM icon
134
Salesforce
CRM
$158B
$22.8K 0.02%
85
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.1K 0.01%
900
– –
APA icon
136
APA Corp
APA
$13.2B
$21K 0.01%
1,000
– –
AVDV icon
137
Avantis International Small Cap Value ETF
AVDV
$19.8B
$20.9K 0.01%
300
– –
GLW icon
138
Corning
GLW
$143B
$20.6K 0.01%
450
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$19K 0.01%
1,024
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39B
$18.6K 0.01%
205
– –
DOW icon
141
Dow Inc
DOW
$21.2B
$18.3K 0.01%
525
– –
BROS icon
142
Dutch Bros
BROS
$9.26B
$15.4K 0.01%
250
– –
HTH icon
143
Hilltop Holdings
HTH
$2.24B
$15.2K 0.01%
500
– –
ELV icon
144
Elevance Health
ELV
$85.5B
$15.2K 0.01%
35
-2,061
-98% -$827K
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$13.8K 0.01%
350
– –
RANI icon
146
Rani Therapeutics
RANI
$89M
$12.1K 0.01%
9,611
– –
ACDC icon
147
ProFrac Holding
ACDC
$787M
$11.4K 0.01%
1,500
– –
VALE icon
148
Vale
VALE
$62.6B
$9.98K 0.01%
1,000
– –
ZS icon
149
Zscaler
ZS
$27.3B
$9.92K 0.01%
50
– –
BABA icon
150
Alibaba
BABA
$308B
$9.92K 0.01%
75
– –
4 5
6
7 8

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Islay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
  • Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
  • Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
  • Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
  • Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
  • Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.