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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
+$5.39M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
OXY icon
Occidental Petroleum
OXY
+$2.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$2.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$196B
$8.62K 0.01%
190
– –
TXRH icon
152
Texas Roadhouse
TXRH
$13.7B
$8.33K 0.01%
50
– –
RGLD icon
153
Royal Gold
RGLD
$19.5B
$8.18K 0.01%
50
– –
UBER icon
154
Uber
UBER
$153B
$7.29K ﹤0.01%
100
– –
DD icon
155
DuPont de Nemours
DD
$19.2B
$6.35K ﹤0.01%
68
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.72K ﹤0.01%
100
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$5.42K ﹤0.01%
80
– –
CTVA icon
158
Corteva
CTVA
$51.3B
$5.35K ﹤0.01%
85
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$6.31B
$4.76K ﹤0.01%
100
– –
DG icon
160
Dollar General
DG
$27.9B
$4.4K ﹤0.01%
50
– –
XYZ
161
Block Inc
XYZ
$47.5B
$3.8K ﹤0.01%
70
– –
SLVP icon
162
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$3.75K ﹤0.01%
250
– –
SMCI icon
163
Super Micro Computer
SMCI
$20.1B
$3.42K ﹤0.01%
100
– –
SOUN icon
164
SoundHound AI
SOUN
$3.49B
$3.25K ﹤0.01%
400
– –
ROKU icon
165
Roku
ROKU
$22.7B
$2.82K ﹤0.01%
40
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$2.67K ﹤0.01%
14
– –
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.23K ﹤0.01%
30
– –
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.92K ﹤0.01%
47
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.83K ﹤0.01%
42
– –
VLRS
170
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.83K ﹤0.01%
350
– –
RC
171
Ready Capital
RC
$308M
$1.06K ﹤0.01%
+208
New +$1.28K
LYFT icon
172
Lyft
LYFT
$6.63B
$950 ﹤0.01%
80
– –
KD icon
173
Kyndryl
KD
$3.05B
$628 ﹤0.01%
20
– –
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$622 ﹤0.01%
3
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.7B
$567 ﹤0.01%
29
+28
+2,800% +$549
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
  • Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
  • Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
  • Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
  • Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
  • Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.