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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
TOKE
201
DELISTED
Cambria Cannabis ETF
TOKE
$102 ﹤0.01%
20
– –
APLD icon
202
Applied Digital
APLD
$8.54B
$47 ﹤0.01%
2
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.7B
$18 ﹤0.01%
1
– –
BOOM icon
204
DMC Global
BOOM
$126M
– –
-1,000
Closed -$6.69K
BX icon
205
Blackstone
BX
$152B
– –
-1,000
Closed -$154K
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-89,516
Closed -$1.32M
CLMT icon
207
Calumet Specialty Products
CLMT
$3.73B
– –
-1,245
Closed -$24.7K
CMPR icon
208
Cimpress
CMPR
$2.36B
– –
-349
Closed -$23.2K
COOK icon
209
Traeger
COOK
$189M
– –
0
– -$5
CRGY icon
210
Crescent Energy
CRGY
$3.76B
– –
-1,000
Closed -$8.39K
CRM icon
211
Salesforce
CRM
$129B
– –
-60
Closed -$15.9K
DFAE icon
212
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
– –
-450
Closed -$14.7K
DFH icon
213
Dream Finders Homes
DFH
$1.34B
– –
-8,000
Closed -$137K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-42
Closed -$2.3K
HELO icon
215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-300
Closed -$19.9K
HLNE icon
216
Hamilton Lane
HLNE
$3.55B
– –
-1,200
Closed -$161K
IAUX
217
i-80 Gold Corp
IAUX
$1.19B
– –
-10,000
Closed -$14.6K
IDR icon
218
Idaho Strategic Resources
IDR
$455M
– –
-500
Closed -$20.1K
IMCV icon
219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-30
Closed -$2.47K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-14
Closed -$2.97K
IVOL icon
221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,000
Closed -$19.2K
KD icon
222
Kyndryl
KD
$2.57B
– –
-20
Closed -$531
KO icon
223
Coca-Cola
KO
$349B
– –
-1,300
Closed -$90.9K
KR icon
224
Kroger
KR
$34.2B
– –
-2,683
Closed -$168K
MHO icon
225
M/I Homes
MHO
$3.76B
– –
-1,550
Closed -$198K
6 7 8
9
10

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SFG
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ECP
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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.