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ICM

Islay Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.41%
3 Year Est. Return
+66.32%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.3M
Cap. Flow
+$6.12M
Cap. Flow %
2.83%
Top 10 Hldgs %
41.84%
Holding
262
New
58
Increased
50
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.94M
3
T icon
AT&T
T
+$1.67M
4
V icon
Visa
V
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.59%
2 Financials 7.74%
3 Technology 6.5%
4 Consumer Discretionary 5.31%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$1.15T
$2.31K ﹤0.01%
2
-348
-99% -$261K
ICVT icon
202
iShares Convertible Bond ETF
ICVT
$7.89B
$1.34K ﹤0.01%
+11
New +$1.27K
LYFT icon
203
Lyft
LYFT
$6.33B
$1.17K ﹤0.01%
80
– –
TTWO icon
204
Take-Two Interactive
TTWO
$40.1B
$750 ﹤0.01%
3
– –
AMD icon
205
Advanced Micro Devices
AMD
$780B
$581 ﹤0.01%
+1
New +$410
CRON
206
Cronos Group
CRON
$1.2B
$556 ﹤0.01%
200
– –
EDIT icon
207
Editas Medicine
EDIT
$496M
$486 ﹤0.01%
150
– –
SPOT icon
208
Spotify
SPOT
$112B
$459 ﹤0.01%
+1
New +$477
ULTA icon
209
Ulta Beauty
ULTA
$24.1B
$451 ﹤0.01%
+1
New +$508
SABR icon
210
Sabre
SABR
$860M
$418 ﹤0.01%
200
– –
AIQ icon
211
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$394 ﹤0.01%
+6
New +$358
ABSI icon
212
Absci
ABSI
$1.51B
$382 ﹤0.01%
+33
New +$186
THNQ icon
213
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$365 ﹤0.01%
+4
New +$313
RC
214
Ready Capital
RC
$289M
$364 ﹤0.01%
208
– –
TRFK icon
215
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$320 ﹤0.01%
+3
New +$268
ASPI icon
216
ASP Isotopes
ASPI
$644M
$243 ﹤0.01%
39
– –
DKNG icon
217
DraftKings
DKNG
$11.9B
$227 ﹤0.01%
9
– –
HAL icon
218
Halliburton
HAL
$30.9B
$204 ﹤0.01%
6
– –
SBAC icon
219
SBA Communications
SBAC
$20.1B
$176 ﹤0.01%
+1
New +$206
IONQ icon
220
IonQ
IONQ
$16B
$160 ﹤0.01%
+3
New +$152
FBLG icon
221
FibroBiologics
FBLG
$12.1M
$160 ﹤0.01%
169
– –
QBTS icon
222
D-Wave Quantum Inc
QBTS
$6.18B
$144 ﹤0.01%
+6
New +$132
MRK icon
223
Merck
MRK
$371B
$129 ﹤0.01%
+1
New +$117
BRCB
224
Black Rock Coffee Bar Inc
BRCB
$213M
$99 ﹤0.01%
+12
New +$120
DIS icon
225
Walt Disney
DIS
$182B
$96 ﹤0.01%
+1
New +$102
7 8
9
10 11

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Islay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Islay Capital Management held 262 positions worth $216M, up 9.8% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Islay Capital Management's Q2 2026 filing shows 58 new, 50 increased, 41 reduced and 32 closed positions. Its largest new stake was AT&T: 67,335 shares worth $1.39M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Islay Capital Management's largest Q2 2026 buy was AT&T: 67,335 shares worth $1.39M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q2 2026, an estimated $2.2M increase.
  • Islay Capital Management's biggest Q2 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.52M.
  • Islay Capital Management fully exited F&G Annuities & Life in Q2 2026, selling an estimated $717K.
  • Islay Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Islay Capital Management opened 58 new positions and closed 32 in Q2 2026.
  • Islay Capital Management's portfolio value rose 9.8% quarter-over-quarter to $216M.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.