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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
+2.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.78M
Cap. Flow
-$8.43M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.12%
Holding
252
New
36
Increased
27
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
2
CARY icon
Angel Oak Income ETF
CARY
+$1.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
OXY icon
Occidental Petroleum
OXY
+$2.53M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.8B
$19.6K 0.01%
200
-5,764
-97% -$531K
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$19.2K 0.01%
1,000
-1,400
-58% -$27K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$18.1K 0.01%
205
– –
RRC icon
154
Range Resources
RRC
$9.01B
$17.6K 0.01%
500
– –
ET icon
155
Energy Transfer Partners
ET
$71.2B
$16.9K 0.01%
1,024
– –
CRM icon
156
Salesforce
CRM
$153B
$15.9K 0.01%
60
– –
BROS icon
157
Dutch Bros
BROS
$7.32B
$15.3K 0.01%
250
– –
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$14.7K 0.01%
+450
New +$14.5K
IAUX
159
i-80 Gold Corp
IAUX
$1.31B
$14.6K 0.01%
+10,000
New +$11.4K
STZ icon
160
Constellation Brands
STZ
$22.6B
$13.8K 0.01%
+100
New +$13.7K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.1K 0.01%
+175
New +$13K
VALE icon
162
Vale
VALE
$62.6B
$13K 0.01%
1,000
– –
RANI icon
163
Rani Therapeutics
RANI
$87.8M
$13K 0.01%
9,611
– –
QLTY icon
164
GMO US Quality ETF
QLTY
$4.98B
$12.5K 0.01%
+325
New +$12.2K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$11.5K 0.01%
+60
New +$11.3K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$11.4K 0.01%
100
– –
ZS icon
167
Zscaler
ZS
$26.3B
$11.2K 0.01%
50
– –
RGLD icon
168
Royal Gold
RGLD
$18.5B
$11.1K 0.01%
50
– –
BABA icon
169
Alibaba
BABA
$304B
$11K 0.01%
75
– –
TXN icon
170
Texas Instruments
TXN
$254B
$10.6K 0.01%
61
-38
-38% -$6.51K
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$10.5K 0.01%
63
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.3K 0.01%
+40
New +$10.2K
NAK
173
Northern Dynasty Minerals
NAK
$919M
$9.85K 0.01%
+5,000
New +$9.65K
WRAP icon
174
Wrap Technologies
WRAP
$109M
$9.52K 0.01%
+4,000
New +$9.64K
MIND icon
175
MIND Technology
MIND
$46.7M
$8.79K 0.01%
1,000
– –
5 6
7
8 9

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GL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Islay Capital Management held 252 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management withdrew a net $8.43M in Q4 2025, closing 37 positions and reducing 51 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Islay Capital Management opened a new position in Saic worth $971K.

  • Islay Capital Management's largest Q4 2025 buy was Saic: 9,646 shares worth $971K.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $1.34M increase.
  • Islay Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.96M.
  • Islay Capital Management fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.53M.
  • Islay Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Islay Capital Management opened 36 new positions and closed 37 in Q4 2025.
  • Islay Capital Management's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.