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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
SLVP icon
176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$8.57K 0.01%
250
– –
CRGY icon
177
Crescent Energy
CRGY
$3.74B
$8.39K ﹤0.01%
1,000
– –
UBER icon
178
Uber
UBER
$144B
$8.17K ﹤0.01%
100
– –
VZ icon
179
Verizon
VZ
$195B
$7.74K ﹤0.01%
190
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$6.01B
$7.69K ﹤0.01%
100
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$7.54K ﹤0.01%
80
– –
BOOM icon
182
DMC Global
BOOM
$154M
$6.69K ﹤0.01%
+1,000
New +$6.9K
EMR icon
183
Emerson Electric
EMR
$87.5B
$6.64K ﹤0.01%
50
– –
CTVA icon
184
Corteva
CTVA
$51.3B
$5.7K ﹤0.01%
85
– –
MOH icon
185
Molina Healthcare
MOH
$10B
$5.38K ﹤0.01%
31
-16
-34% -$2.63K
XYZ
186
Block Inc
XYZ
$47.5B
$4.56K ﹤0.01%
70
– –
ROKU icon
187
Roku
ROKU
$22.3B
$4.34K ﹤0.01%
40
– –
CAT icon
188
Caterpillar
CAT
$394B
$4.01K ﹤0.01%
7
+2
+40% +$1.11K
SOUN icon
189
SoundHound AI
SOUN
$3.08B
$3.99K ﹤0.01%
400
– –
Q
190
Qnity Electronics Inc
Q
$27.9B
$3.43K ﹤0.01%
+42
New +$3.57K
DD icon
191
DuPont de Nemours
DD
$19.5B
$3.42K ﹤0.01%
28
-40
-59% -$4.5K
VLRS
192
Controladora Vuela Compania de Aviacion
VLRS
$925M
$3.11K ﹤0.01%
350
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$2.97K ﹤0.01%
14
– –
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.47K ﹤0.01%
30
– –
RJF icon
195
Raymond James Financial
RJF
$34.5B
$2.41K ﹤0.01%
+15
New +$2.42K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.3K ﹤0.01%
42
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.2K ﹤0.01%
47
– –
NUE icon
198
Nucor
NUE
$61.9B
$1.96K ﹤0.01%
+12
New +$1.8K
LYFT icon
199
Lyft
LYFT
$6.19B
$1.55K ﹤0.01%
80
– –
TTWO icon
200
Take-Two Interactive
TTWO
$43.5B
$768 ﹤0.01%
3
– –
6 7
8
9 10

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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.