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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
+6.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$11M
Cap. Flow %
6.27%
Top 10 Hldgs %
36.89%
Holding
234
New
33
Increased
54
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.4M
2
PLD icon
Prologis
PLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.06M
2
TXN icon
Texas Instruments
TXN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Financials 8.48%
3 Technology 8.09%
4 Energy 6.05%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.9B
$24.3K 0.01%
1,000
– –
AOMR
152
Angel Oak Mortgage REIT
AOMR
$206M
$23.4K 0.01%
2,500
– –
REMX icon
153
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$23K 0.01%
350
– –
RRC icon
154
Range Resources
RRC
$9.01B
$18.8K 0.01%
+500
New +$17.9K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.8B
$18.7K 0.01%
205
– –
TXN icon
156
Texas Instruments
TXN
$254B
$18.2K 0.01%
99
-9,069
-99% -$1.77M
ET icon
157
Energy Transfer Partners
ET
$71.2B
$17.6K 0.01%
1,024
– –
IDR icon
158
Idaho Strategic Resources
IDR
$514M
$16.9K 0.01%
+500
New +$11.8K
HTH icon
159
Hilltop Holdings
HTH
$2.25B
$16.7K 0.01%
500
– –
ZS icon
160
Zscaler
ZS
$26.3B
$15K 0.01%
50
– –
NX icon
161
Quanex
NX
$959M
$14.5K 0.01%
+1,023
New +$19.1K
CRM icon
162
Salesforce
CRM
$153B
$14.2K 0.01%
60
– –
BABA icon
163
Alibaba
BABA
$304B
$13.4K 0.01%
75
– –
BROS icon
164
Dutch Bros
BROS
$9.32B
$13.1K 0.01%
250
– –
VALE icon
165
Vale
VALE
$62.6B
$10.9K 0.01%
1,000
– –
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$10.5K 0.01%
63
+13
+26% +$2.29K
RGLD icon
167
Royal Gold
RGLD
$18.5B
$10K 0.01%
50
– –
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$9.9K 0.01%
100
– –
UBER icon
169
Uber
UBER
$144B
$9.8K 0.01%
100
– –
MOH icon
170
Molina Healthcare
MOH
$10B
$8.99K 0.01%
47
-6,171
-99% -$1.14M
CRGY icon
171
Crescent Energy
CRGY
$3.74B
$8.92K 0.01%
+1,000
New +$9.08K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.01B
$8.63K ﹤0.01%
100
– –
VZ icon
173
Verizon
VZ
$195B
$8.35K ﹤0.01%
190
– –
MIND icon
174
MIND Technology
MIND
$46.7M
$8.09K ﹤0.01%
1,000
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$7.47K ﹤0.01%
80
– –
5 6
7
8 9

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Islay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Islay Capital Management held 234 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management deployed $11M of net new capital in Q3 2025, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Prologis: 17,444 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.77M trimmed.

  • Islay Capital Management's largest Q3 2025 buy was Prologis: 17,444 shares worth $2M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $3.4M increase.
  • Islay Capital Management's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $1.77M.
  • Islay Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.06M.
  • Islay Capital Management's ten largest holdings make up 37% of its $175M portfolio in Q3 2025.
  • Islay Capital Management opened 33 new positions and closed 18 in Q3 2025.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.