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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13B
$35.1K 0.02%
1,150
– –
APA icon
152
APA Corp
APA
$15B
$32.6K 0.02%
1,000
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$32.5K 0.02%
900
– –
AVAH icon
154
Aveanna Healthcare
AVAH
$2.96B
$31.3K 0.01%
+3,657
New +$25.8K
AVDV icon
155
Avantis International Small Cap Value ETF
AVDV
$20.8B
$30.9K 0.01%
300
– –
MP icon
156
MP Materials
MP
$9.71B
$29.1K 0.01%
520
– –
ALOY
157
REalloys Inc
ALOY
$701M
$28.9K 0.01%
2,000
+1,000
+100% +$11.4K
NBIS
158
Nebius Group N.V.
NBIS
$61.5B
$28.2K 0.01%
102
+2
+2% +$396
AOMR
159
Angel Oak Mortgage REIT
AOMR
$193M
$22.7K 0.01%
2,500
– –
ET icon
160
Energy Transfer Partners
ET
$74B
$19.6K 0.01%
1,024
– –
BROS icon
161
Dutch Bros
BROS
$6.43B
$18.3K 0.01%
255
+5
+2% +$287
GEN icon
162
Gen Digital
GEN
$18.3B
$16.7K 0.01%
673
+3
+0.4% +$67
AESI icon
163
Atlas Energy Solutions
AESI
$1.68B
$16.6K 0.01%
1,000
– –
SAIC icon
164
Saic
SAIC
$5.31B
$16.6K 0.01%
150
-7,621
-98% -$771K
RGA icon
165
Reinsurance Group of America
RGA
$16.5B
$15.9K 0.01%
75
-3,302
-98% -$689K
UPBD icon
166
Upbound Group
UPBD
$1.11B
$15.9K 0.01%
+750
New +$14K
ELV icon
167
Elevance Health
ELV
$88.4B
$15.5K 0.01%
40
-1,933
-98% -$717K
CMCO icon
168
Columbus McKinnon
CMCO
$544M
$15.1K 0.01%
1,000
– –
VALE icon
169
Vale
VALE
$65B
$15K 0.01%
1,000
– –
KFRC icon
170
Kforce
KFRC
$977M
$14.8K 0.01%
+316
New +$12.9K
SFD
171
Smithfield Foods
SFD
$8.65B
$14.6K 0.01%
600
-28,410
-98% -$759K
STZ icon
172
Constellation Brands
STZ
$21.9B
$13.9K 0.01%
100
– –
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$13.9K 0.01%
+136
New +$14K
CSCO icon
174
Cisco
CSCO
$431B
$13.5K 0.01%
+115
New +$12K
TXN icon
175
Texas Instruments
TXN
$236B
$10.1K ﹤0.01%
34
– –
5 6
7
8 9

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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.