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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$11M
Cap. Flow %
6.27%
Top 10 Hldgs %
36.89%
Holding
234
New
33
Increased
54
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.4M
2
PLD icon
Prologis
PLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.06M
2
TXN icon
Texas Instruments
TXN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Financials 8.48%
3 Technology 8.09%
4 Energy 6.05%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$29.9B
$61.3K 0.04%
250
– –
CLF icon
127
Cleveland-Cliffs
CLF
$6.99B
$61K 0.03%
5,000
– –
LST
128
Leuthold Select Industries ETF
LST
$113M
$60.6K 0.03%
1,520
– –
MU icon
129
Micron Technology
MU
$991B
$58.6K 0.03%
350
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$58.4K 0.03%
300
– –
MO icon
131
Altria Group
MO
$114B
$55.6K 0.03%
842
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.5K 0.03%
88
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$49.9K 0.03%
300
– –
WMT icon
134
Walmart Inc
WMT
$890B
$46.4K 0.03%
450
– –
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$46.3K 0.03%
2,400
– –
IHE icon
136
iShares US Pharmaceuticals ETF
IHE
$1.64B
$45.7K 0.03%
630
– –
OKE icon
137
Oneok
OKE
$54.5B
$43.8K 0.03%
600
– –
SFM icon
138
Sprouts Farmers Market
SFM
$8.01B
$43.5K 0.02%
400
– –
ENB icon
139
Enbridge
ENB
$112B
$39.2K 0.02%
777
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$38.5K 0.02%
150
– –
ADBE icon
141
Adobe
ADBE
$105B
$37K 0.02%
105
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$36.6K 0.02%
103
+3
+3% +$956
UNH icon
143
UnitedHealth
UNH
$370B
$34.5K 0.02%
100
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.4K 0.02%
430
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.6K 0.02%
1,000
– –
PFE icon
146
Pfizer
PFE
$153B
$31.5K 0.02%
1,236
– –
TSM icon
147
TSMC
TSM
$2.18T
$27.9K 0.02%
100
-2,706
-96% -$662K
AVDV icon
148
Avantis International Small Cap Value ETF
AVDV
$19.8B
$26.7K 0.02%
300
– –
SYK icon
149
Stryker
SYK
$130B
$25.9K 0.01%
70
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.1K 0.01%
900
– –
4 5
6
7 8

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Islay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Islay Capital Management held 234 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management deployed $11M of net new capital in Q3 2025, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Prologis: 17,444 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.77M trimmed.

  • Islay Capital Management's largest Q3 2025 buy was Prologis: 17,444 shares worth $2M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $3.4M increase.
  • Islay Capital Management's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $1.77M.
  • Islay Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.06M.
  • Islay Capital Management's ten largest holdings make up 37% of its $175M portfolio in Q3 2025.
  • Islay Capital Management opened 33 new positions and closed 18 in Q3 2025.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.