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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
+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
Cap. Flow
+$24.4M
Cap. Flow %
12.39%
Top 10 Hldgs %
41.8%
Holding
244
New
29
Increased
46
Reduced
49
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.89M
4
SYK icon
Stryker
SYK
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.92M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
3
FNF icon
Fidelity National Financial
FNF
+$1.35M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.32M
5
TSCO icon
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
NUE icon
176
Nucor
NUE
$54.9B
$4.4K ﹤0.01%
26
+14
+117% +$2.44K
XYZ
177
Block Inc
XYZ
$45.5B
$4.21K ﹤0.01%
70
– –
DD icon
178
DuPont de Nemours
DD
$18.6B
$3.89K ﹤0.01%
28
– –
ROKU icon
179
Roku
ROKU
$21B
$3.79K ﹤0.01%
40
– –
SOUN icon
180
SoundHound AI
SOUN
$2.71B
$2.75K ﹤0.01%
400
– –
VLRS
181
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2.53K ﹤0.01%
350
– –
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.27K ﹤0.01%
47
– –
MOH icon
183
Molina Healthcare
MOH
$10.4B
$2.13K ﹤0.01%
16
-15
-48% -$2.39K
WOLF icon
184
Wolfspeed
WOLF
$1.35B
$1.37K ﹤0.01%
+84
New +$1.51K
LYFT icon
185
Lyft
LYFT
$5.32B
$1.06K ﹤0.01%
80
– –
GEV icon
186
GE Vernova
GEV
$275B
$873 ﹤0.01%
1
– –
TM icon
187
Toyota
TM
$209B
$824 ﹤0.01%
+4
New +$904
ENPH icon
188
Enphase Energy
ENPH
$5.13B
$756 ﹤0.01%
+20
New +$830
OXY icon
189
Occidental Petroleum
OXY
$57.3B
$650 ﹤0.01%
+10
New +$503
TTWO icon
190
Take-Two Interactive
TTWO
$42.7B
$593 ﹤0.01%
3
– –
CRON
191
Cronos Group
CRON
$1.02B
$502 ﹤0.01%
200
– –
UNP icon
192
Union Pacific
UNP
$181B
$485 ﹤0.01%
2
– –
EDIT icon
193
Editas Medicine
EDIT
$419M
$371 ﹤0.01%
150
– –
RC
194
Ready Capital
RC
$267M
$337 ﹤0.01%
208
– –
SABR icon
195
Sabre
SABR
$668M
$290 ﹤0.01%
200
– –
HAL icon
196
Halliburton
HAL
$27.3B
$234 ﹤0.01%
6
– –
FBLG icon
197
FibroBiologics
FBLG
$4.47M
$223 ﹤0.01%
169
-1
-0.6% -$6
DKNG icon
198
DraftKings
DKNG
$11.3B
$195 ﹤0.01%
9
– –
ASPI icon
199
ASP Isotopes
ASPI
$509M
$172 ﹤0.01%
39
– –
FRMI
200
Fermi Inc
FRMI
$4.03B
$146 ﹤0.01%
+25
New +$219
6 7
8
9 10

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RC
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SFG
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ECP
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IMC
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OCM
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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.