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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
FBLG icon
201
FibroBiologics
FBLG
$7.06M
$763 ﹤0.01%
170
– –
GEV icon
202
GE Vernova
GEV
$265B
$654 ﹤0.01%
+1
New +$609
KD icon
203
Kyndryl
KD
$3.08B
$531 ﹤0.01%
20
– –
CRON
204
Cronos Group
CRON
$1.14B
$526 ﹤0.01%
200
– –
UNP icon
205
Union Pacific
UNP
$175B
$463 ﹤0.01%
+2
New +$457
RC
206
Ready Capital
RC
$319M
$453 ﹤0.01%
208
– –
DKNG icon
207
DraftKings
DKNG
$11.3B
$310 ﹤0.01%
9
– –
EDIT icon
208
Editas Medicine
EDIT
$470M
$308 ﹤0.01%
150
-150
-50% -$433
SABR icon
209
Sabre
SABR
$889M
$272 ﹤0.01%
200
– –
ASPI icon
210
ASP Isotopes
ASPI
$538M
$209 ﹤0.01%
39
– –
HAL icon
211
Halliburton
HAL
$26.8B
$170 ﹤0.01%
6
– –
TOKE
212
DELISTED
Cambria Cannabis ETF
TOKE
$123 ﹤0.01%
20
– –
APLD icon
213
Applied Digital
APLD
$8.37B
$49 ﹤0.01%
+2
New +$58
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.7B
$17 ﹤0.01%
1
-28
-97% -$666
COOK icon
215
Traeger
COOK
$173M
– –
0
– –
ABG icon
216
Asbury Automotive
ABG
$3.88B
– –
-2,163
Closed -$529K
ACI icon
217
Albertsons Companies
ACI
$5.8B
– –
-28,536
Closed -$500K
AMD icon
218
Advanced Micro Devices
AMD
$801B
– –
-5
Closed -$809
AN icon
219
AutoNation
AN
$6.99B
– –
-2,526
Closed -$553K
BBY icon
220
Best Buy
BBY
$16.9B
– –
-7,456
Closed -$564K
BJ icon
221
BJs Wholesale Club
BJ
$12.3B
– –
-5,608
Closed -$523K
CI icon
222
Cigna
CI
$73.6B
– –
-969
Closed -$279K
CLF icon
223
Cleveland-Cliffs
CLF
$7.01B
– –
-5,000
Closed -$61K
COST icon
224
Costco
COST
$418B
– –
-3
Closed -$2.78K
DAL icon
225
Delta Air Lines
DAL
$60.2B
– –
-8,902
Closed -$505K
7 8
9
10 11

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ECP
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GL
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IMC
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OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
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SCM
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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.