We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
+$702K
Cap. Flow %
0.45%
Top 10 Hldgs %
35.18%
Holding
215
New
31
Increased
21
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.04T
$43.1K 0.03%
350
– –
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41.3K 0.03%
630
– –
ADBE icon
128
Adobe
ADBE
$102B
$40.6K 0.03%
105
– –
CLF icon
129
Cleveland-Cliffs
CLF
$7.13B
$38K 0.02%
+5,000
New +$37.2K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$36K 0.02%
150
– –
ENB icon
131
Enbridge
ENB
$114B
$35.2K 0.02%
777
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.2K 0.02%
430
– –
UNH icon
133
UnitedHealth
UNH
$378B
$31.2K 0.02%
+100
New +$38.2K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7K 0.02%
1,000
– –
GLD icon
135
SPDR Gold Trust
GLD
$138B
$30.5K 0.02%
100
– –
PFE icon
136
Pfizer
PFE
$146B
$30K 0.02%
1,236
– –
SYK icon
137
Stryker
SYK
$128B
$27.7K 0.02%
70
– –
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$19.6B
$23.8K 0.02%
300
– –
GLW icon
139
Corning
GLW
$136B
$23.7K 0.02%
450
– –
AOMR
140
Angel Oak Mortgage REIT
AOMR
$223M
$23.6K 0.02%
+2,500
New +$22.7K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22.8K 0.01%
900
– –
ET icon
142
Energy Transfer Partners
ET
$70.2B
$18.6K 0.01%
1,024
– –
APA icon
143
APA Corp
APA
$12.4B
$18.3K 0.01%
1,000
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$18.3K 0.01%
205
– –
BROS icon
145
Dutch Bros
BROS
$8.95B
$17.1K 0.01%
250
– –
CRM icon
146
Salesforce
CRM
$158B
$16.4K 0.01%
60
-25
-29% -$6.68K
ZS icon
147
Zscaler
ZS
$26.3B
$15.7K 0.01%
50
– –
HTH icon
148
Hilltop Holdings
HTH
$2.28B
$15.2K 0.01%
500
– –
REMX icon
149
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$14.2K 0.01%
350
– –
DOW icon
150
Dow Inc
DOW
$21.5B
$13.9K 0.01%
525
– –
4 5
6
7 8

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Islay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Islay Capital Management held 215 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Islay Capital Management's Q2 2025 filing shows 31 new, 21 increased, 38 reduced and 14 closed positions. Its largest new stake was Dream Finders Homes: 48,395 shares worth $1.22M. The largest sale was BJs Wholesale Club, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Islay Capital Management's largest Q2 2025 buy was Dream Finders Homes: 48,395 shares worth $1.22M.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.43M.
  • Islay Capital Management fully exited BJs Wholesale Club in Q2 2025, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 35% of its $155M portfolio in Q2 2025.
  • Islay Capital Management opened 31 new positions and closed 14 in Q2 2025.
  • Islay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.