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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
+2.67%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
244
New
29
Increased
46
Reduced
49
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.89M |
| 4 |
Stryker
SYK
|
+$2M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.7M |
| 3 |
Fidelity National Financial
FNF
|
+$1.35M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.32M |
| 5 |
Tractor Supply
TSCO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Technology | 6.61% |
| 3 | Energy | 5.41% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$3.02B
| $17.1K | 0.01% |
+267
| New | +$21.7K |
|
152
Vale
VALE
$63.1B
| $15.9K | 0.01% |
1,000
| – | – |
|
153
Constellation Brands
STZ
$22.1B
| $15K | 0.01% |
100
| – | – |
|
154
Columbus McKinnon
CMCO
$448M
| $14.5K | 0.01% |
+1,000
| New | +$18.6K |
|
155
Atlas Energy Solutions
AESI
$1.63B
| $13.1K | 0.01% |
1,000
-2,000
| -67% | -$23.4K |
|
156
Royal Gold
RGLD
$16.9B
| $12.7K | 0.01% |
50
| – | – |
|
157
Dutch Bros
BROS
$8.78B
| $12.7K | 0.01% |
250
| – | – |
|
158
Gen Digital
GEN
$15.1B
| $12.6K | 0.01% |
+670
| New | +$15.5K |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $12K | 0.01% |
100
| – | – |
|
160
Texas Roadhouse
TXRH
$12.5B
| $10.7K | 0.01% |
65
+2
| +3% | +$359 |
|
|
NBIS
161
Nebius Group N.V.
NBIS
$56.1B
| $10.4K | 0.01% |
+100
| New | +$9.98K |
|
|
162
Fidelity National Financial
FNF
$13.1B
| $9.97K | 0.01% |
215
-26,092
| -99% | -$1.35M |
|
|
ALOY
163
REalloys Inc
ALOY
$510M
| $9.76K | 0.01% |
+1,000
| New | +$12.8K |
|
164
Alibaba
BABA
$273B
| $9.41K | ﹤0.01% |
75
| – | – |
|
165
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $8.87K | ﹤0.01% |
250
| – | – |
|
166
Gildan
GIL
$9.18B
| $8.74K | ﹤0.01% |
157
-250
| -61% | -$16.2K |
|
167
Uber
UBER
$140B
| $7.19K | ﹤0.01% |
100
| – | – |
|
168
Corteva
CTVA
$59.4B
| $7.12K | ﹤0.01% |
85
| – | – |
|
169
Rani Therapeutics
RANI
$100M
| $7.06K | ﹤0.01% |
9,611
| – | – |
|
170
ARK Innovation ETF
ARKK
$6.05B
| $6.76K | ﹤0.01% |
100
| – | – |
|
171
Texas Instruments
TXN
$259B
| $6.6K | ﹤0.01% |
34
-27
| -44% | -$5.47K |
|
172
Emerson Electric
EMR
$81.2B
| $6.55K | ﹤0.01% |
50
| – | – |
|
173
Caterpillar
CAT
$412B
| $6.38K | ﹤0.01% |
9
+2
| +29% | +$1.39K |
|
174
Pfizer
PFE
$143B
| $5.62K | ﹤0.01% |
200
-1,036
| -84% | -$27.6K |
|
|
Q
175
Qnity Electronics Inc
Q
$29B
| $4.85K | ﹤0.01% |
42
| – | – |
|
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Islay Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Islay Capital Management held 244 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Islay Capital Management deployed $24.4M of net new capital in Q1 2026, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Cohen & Steers: 18,968 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.88M trimmed.
- Islay Capital Management's largest Q1 2026 buy was Cohen & Steers: 18,968 shares worth $1.19M.
- Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.9M increase.
- Islay Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.88M.
- Islay Capital Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.32M.
- Islay Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q1 2026.
- Islay Capital Management opened 29 new positions and closed 40 in Q1 2026.
- Islay Capital Management's portfolio value rose 16% quarter-over-quarter to $197M.
Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.