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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
+5.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
+$702K
Cap. Flow %
0.45%
Top 10 Hldgs %
35.18%
Holding
215
New
31
Increased
21
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$82B
$13.6K 0.01%
35
– –
ACDC icon
152
ProFrac Holding
ACDC
$765M
$11.6K 0.01%
1,500
– –
VALE icon
153
Vale
VALE
$63.1B
$9.71K 0.01%
1,000
– –
TXRH icon
154
Texas Roadhouse
TXRH
$13.7B
$9.37K 0.01%
50
– –
UBER icon
155
Uber
UBER
$147B
$9.33K 0.01%
100
– –
RGLD icon
156
Royal Gold
RGLD
$17.5B
$8.89K 0.01%
50
– –
BABA icon
157
Alibaba
BABA
$309B
$8.51K 0.01%
75
– –
MIND icon
158
MIND Technology
MIND
$47.9M
$8.44K 0.01%
+1,000
New +$6.38K
VZ icon
159
Verizon
VZ
$195B
$8.22K 0.01%
190
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$6.09B
$7.03K ﹤0.01%
100
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$6.76K ﹤0.01%
100
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$6.63K ﹤0.01%
80
– –
CTVA icon
163
Corteva
CTVA
$52.2B
$6.33K ﹤0.01%
85
– –
DD icon
164
DuPont de Nemours
DD
$19.3B
$5.83K ﹤0.01%
68
– –
DG icon
165
Dollar General
DG
$28.1B
$5.72K ﹤0.01%
50
– –
RANI icon
166
Rani Therapeutics
RANI
$92.2M
$4.94K ﹤0.01%
9,611
– –
SMCI icon
167
Super Micro Computer
SMCI
$20.5B
$4.9K ﹤0.01%
100
– –
XYZ
168
Block Inc
XYZ
$50.4B
$4.75K ﹤0.01%
70
– –
SLVP icon
169
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$4.45K ﹤0.01%
250
– –
SOUN icon
170
SoundHound AI
SOUN
$2.84B
$4.29K ﹤0.01%
400
– –
ROKU icon
171
Roku
ROKU
$21.9B
$3.52K ﹤0.01%
40
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$2.74K ﹤0.01%
14
– –
IMCV icon
173
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.28K ﹤0.01%
30
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.03K ﹤0.01%
42
– –
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2K ﹤0.01%
47
– –
5 6
7
8 9

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Islay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Islay Capital Management held 215 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Islay Capital Management's Q2 2025 filing shows 31 new, 21 increased, 38 reduced and 14 closed positions. Its largest new stake was Dream Finders Homes: 48,395 shares worth $1.22M. The largest sale was BJs Wholesale Club, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Islay Capital Management's largest Q2 2025 buy was Dream Finders Homes: 48,395 shares worth $1.22M.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.43M.
  • Islay Capital Management fully exited BJs Wholesale Club in Q2 2025, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 35% of its $155M portfolio in Q2 2025.
  • Islay Capital Management opened 31 new positions and closed 14 in Q2 2025.
  • Islay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.