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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
COST icon
176
Costco
COST
$418B
$1.98K ﹤0.01%
+2
New +$1.99K
TSLA icon
177
Tesla
TSLA
$1.27T
$1.91K ﹤0.01%
+6
New +$1.81K
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$971M
$1.66K ﹤0.01%
350
– –
LYFT icon
179
Lyft
LYFT
$6.21B
$1.26K ﹤0.01%
80
– –
RC
180
Ready Capital
RC
$276M
$909 ﹤0.01%
208
– –
KD icon
181
Kyndryl
KD
$3.06B
$839 ﹤0.01%
20
– –
CAT icon
182
Caterpillar
CAT
$413B
$776 ﹤0.01%
+2
New +$667
TTWO icon
183
Take-Two Interactive
TTWO
$44.1B
$729 ﹤0.01%
3
– –
AMD icon
184
Advanced Micro Devices
AMD
$792B
$710 ﹤0.01%
+5
New +$544
EDIT icon
185
Editas Medicine
EDIT
$434M
$660 ﹤0.01%
300
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.3B
$634 ﹤0.01%
29
– –
SABR icon
187
Sabre
SABR
$838M
$632 ﹤0.01%
200
– –
PTEN icon
188
Patterson-UTI
PTEN
$3.71B
$593 ﹤0.01%
+100
New +$602
RGTI icon
189
Rigetti Computing
RGTI
$5.6B
$593 ﹤0.01%
+50
New +$527
GH icon
190
Guardant Health
GH
$22B
$520 ﹤0.01%
+10
New +$447
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$511 ﹤0.01%
22
– –
SOFI icon
192
SoFi Technologies
SOFI
$23.8B
$455 ﹤0.01%
+25
New +$330
IONQ icon
193
IonQ
IONQ
$15B
$430 ﹤0.01%
+10
New +$335
TAK icon
194
Takeda Pharmaceutical
TAK
$53B
$387 ﹤0.01%
+25
New +$369
DKNG icon
195
DraftKings
DKNG
$10.9B
$386 ﹤0.01%
9
– –
CRON
196
Cronos Group
CRON
$1.02B
$382 ﹤0.01%
200
– –
TWFG
197
TWFG Inc
TWFG
$355M
$350 ﹤0.01%
+10
New +$333
FBLG icon
198
FibroBiologics
FBLG
$5.14M
$280 ﹤0.01%
+23
New +$415
HAL icon
199
Halliburton
HAL
$26.7B
$122 ﹤0.01%
6
– –
TOKE
200
DELISTED
Cambria Cannabis ETF
TOKE
$90 ﹤0.01%
20
– –
5 6 7
8
9

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ECP
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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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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.