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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
+2.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.78M
Cap. Flow
-$8.43M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.12%
Holding
252
New
36
Increased
27
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
2
CARY icon
Angel Oak Income ETF
CARY
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
OXY icon
Occidental Petroleum
OXY
+$2.53M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$113B
$37.2K 0.02%
777
– –
ADBE icon
127
Adobe
ADBE
$105B
$36.7K 0.02%
105
– –
NUTX
128
Nutex Health
NUTX
$1.1B
$34.4K 0.02%
+209
New +$27.7K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.3K 0.02%
430
– –
UNH icon
130
UnitedHealth
UNH
$372B
$33K 0.02%
100
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$483B
$32K 0.02%
+52
New +$31.9K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.02%
1,000
– –
PFE icon
133
Pfizer
PFE
$151B
$30.8K 0.02%
1,236
– –
TSM icon
134
TSMC
TSM
$2.18T
$30.4K 0.02%
100
– –
AESI icon
135
Atlas Energy Solutions
AESI
$1.44B
$28.3K 0.02%
+3,000
New +$30.3K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$19.8B
$28.2K 0.02%
300
– –
NBR icon
137
Nabors Industries
NBR
$1.23B
$26.1K 0.02%
+481
New +$23.4K
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$25.9K 0.02%
350
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.6K 0.02%
900
– –
GIL icon
140
Gildan
GIL
$10.9B
$25.4K 0.01%
+407
New +$24.2K
CLMT icon
141
Calumet Specialty Products
CLMT
$3.5B
$24.7K 0.01%
+1,245
New +$24K
SYK icon
142
Stryker
SYK
$130B
$24.6K 0.01%
70
– –
APA icon
143
APA Corp
APA
$13.4B
$24.5K 0.01%
1,000
– –
SFM icon
144
Sprouts Farmers Market
SFM
$8.14B
$23.9K 0.01%
300
-100
-25% -$8.97K
CMPR icon
145
Cimpress
CMPR
$2.31B
$23.2K 0.01%
+349
New +$23.7K
AOMR
146
Angel Oak Mortgage REIT
AOMR
$209M
$21.5K 0.01%
2,500
– –
JCPB icon
147
JPMorgan Core Plus Bond ETF
JCPB
$14B
$20.8K 0.01%
+440
New +$20.9K
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$7.19B
$20.6K 0.01%
+265
New +$20.8K
IDR icon
149
Idaho Strategic Resources
IDR
$541M
$20.1K 0.01%
500
– –
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$19.9K 0.01%
+300
New +$19.7K
4 5
6
7 8

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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Islay Capital Management held 252 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management withdrew a net $8.43M in Q4 2025, closing 37 positions and reducing 51 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Islay Capital Management opened a new position in Saic worth $971K.

  • Islay Capital Management's largest Q4 2025 buy was Saic: 9,646 shares worth $971K.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $1.34M increase.
  • Islay Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Islay Capital Management fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.53M.
  • Islay Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Islay Capital Management opened 36 new positions and closed 37 in Q4 2025.
  • Islay Capital Management's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.