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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
+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
SLVP icon
176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$941M
$6.84K ﹤0.01%
250
– –
DD icon
177
DuPont de Nemours
DD
$19.6B
$6.62K ﹤0.01%
68
– –
EMR icon
178
Emerson Electric
EMR
$88.7B
$6.56K ﹤0.01%
50
-4,427
-99% -$604K
SOUN icon
179
SoundHound AI
SOUN
$3.28B
$6.43K ﹤0.01%
400
– –
CTVA icon
180
Corteva
CTVA
$51.3B
$5.75K ﹤0.01%
85
– –
DG icon
181
Dollar General
DG
$27.9B
$5.17K ﹤0.01%
50
– –
XYZ
182
Block Inc
XYZ
$47.9B
$5.06K ﹤0.01%
70
– –
RANI icon
183
Rani Therapeutics
RANI
$89.6M
$4.8K ﹤0.01%
9,611
– –
ROKU icon
184
Roku
ROKU
$22.6B
$4K ﹤0.01%
40
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$2.89K ﹤0.01%
14
– –
COST icon
186
Costco
COST
$419B
$2.78K ﹤0.01%
3
+1
+50% +$959
VLRS
187
Controladora Vuela Compania de Aviacion
VLRS
$933M
$2.51K ﹤0.01%
350
– –
IMCV icon
188
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.41K ﹤0.01%
30
– –
CAT icon
189
Caterpillar
CAT
$389B
$2.39K ﹤0.01%
5
+3
+150% +$1.28K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.24K ﹤0.01%
42
– –
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.18K ﹤0.01%
47
– –
FBLG icon
192
FibroBiologics
FBLG
$6.53M
$1.85K ﹤0.01%
170
+147
+639% +$1.76K
LYFT icon
193
Lyft
LYFT
$6.51B
$1.76K ﹤0.01%
80
– –
IONQ icon
194
IonQ
IONQ
$15.8B
$1.35K ﹤0.01%
22
+12
+120% +$564
EDIT icon
195
Editas Medicine
EDIT
$452M
$1.04K ﹤0.01%
300
– –
FDX icon
196
FedEx
FDX
$75.1B
$943 ﹤0.01%
+4
New +$922
AMD icon
197
Advanced Micro Devices
AMD
$787B
$809 ﹤0.01%
5
– –
RC
198
Ready Capital
RC
$306M
$805 ﹤0.01%
208
– –
TTWO icon
199
Take-Two Interactive
TTWO
$45.4B
$775 ﹤0.01%
3
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.6B
$668 ﹤0.01%
29
– –
6 7
8
9 10

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PCMM
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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.