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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
+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
RCAT icon
201
Red Cat Holdings
RCAT
$1.32B
$621 ﹤0.01%
+60
New +$561
GE icon
202
GE Aerospace
GE
$389B
$602 ﹤0.01%
+2
New +$547
KD icon
203
Kyndryl
KD
$3.05B
$601 ﹤0.01%
20
– –
CRON
204
Cronos Group
CRON
$1.13B
$556 ﹤0.01%
200
– –
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516 ﹤0.01%
22
– –
TSSI
206
TSS Inc
TSSI
$302M
$453 ﹤0.01%
+25
New +$499
ASPI icon
207
ASP Isotopes
ASPI
$516M
$375 ﹤0.01%
+39
New +$360
SABR icon
208
Sabre
SABR
$886M
$366 ﹤0.01%
200
– –
SMR icon
209
NuScale Power
SMR
$3.89B
$360 ﹤0.01%
+10
New +$398
DKNG icon
210
DraftKings
DKNG
$11B
$337 ﹤0.01%
9
– –
MDB icon
211
MongoDB
MDB
$29.8B
$310 ﹤0.01%
+1
New +$257
IREN icon
212
Iris Energy
IREN
$13.6B
$235 ﹤0.01%
+5
New +$121
HAL icon
213
Halliburton
HAL
$27.1B
$148 ﹤0.01%
6
– –
TOKE
214
DELISTED
Cambria Cannabis ETF
TOKE
$129 ﹤0.01%
20
– –
LAC
215
Lithium Americas
LAC
$1.06B
$57 ﹤0.01%
+10
New +$32
COOK icon
216
Traeger
COOK
$166M
– –
0
– –
ACDC icon
217
ProFrac Holding
ACDC
$808M
– –
-1,500
Closed -$11.6K
DOW icon
218
Dow Inc
DOW
$21.9B
– –
-525
Closed -$13.9K
ELV icon
219
Elevance Health
ELV
$84.9B
– –
-35
Closed -$13.6K
GH icon
220
Guardant Health
GH
$21.1B
– –
-10
Closed -$520
GIS icon
221
General Mills
GIS
$19.3B
– –
-7,083
Closed -$367K
GLW icon
222
Corning
GLW
$135B
– –
-450
Closed -$23.7K
MCK icon
223
McKesson
MCK
$102B
– –
-1,422
Closed -$1.04M
MCY icon
224
Mercury Insurance
MCY
$5.95B
– –
-15,705
Closed -$1.06M
PTEN icon
225
Patterson-UTI
PTEN
$3.83B
– –
-100
Closed -$593
6 7 8
9
10

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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.