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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
+5.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.99M
Cap. Flow
+$702K
Cap. Flow %
0.45%
Top 10 Hldgs %
35.18%
Holding
215
New
31
Increased
21
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.97M 6.43%
376,129
+18,837
+5% +$492K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
$6.58M 4.24%
72,267
-4,726
-6% -$407K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$6.13M 3.95%
257,185
-45,488
-15% -$1M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$5.18M 3.34%
126,979
-38,851
-23% -$1.41M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.98M 3.21%
204,292
-41,545
-17% -$1.01M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.93M 3.18%
53,790
-500
-0.9% -$45.8K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.47M 2.88%
45,940
-828
-2% -$79.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 2.69%
8,592
+53
+0.6% +$26.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.12M 2.66%
68,649
+40,925
+148% +$2.28M
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.04M 2.6%
8,117
+35
+0.4% +$15.2K
AAPL icon
11
Apple
AAPL
$4.72T
$4.02M 2.59%
19,609
-694
-3% -$140K
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$3.98M 2.56%
77,889
+14,752
+23% +$754K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.05M 1.97%
165,165
-21,289
-11% -$385K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.89M 1.87%
71,613
+3,105
+5% +$115K
CASY icon
15
Casey's General Stores
CASY
$32.4B
$2.35M 1.52%
4,606
– –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.26M 1.46%
45,623
+41,750
+1,078% +$2.05M
OXY icon
17
Occidental Petroleum
OXY
$57.3B
$2.2M 1.42%
52,358
-571
-1% -$23.9K
WFC icon
18
Wells Fargo
WFC
$261B
$2.19M 1.42%
27,395
– –
AMZN icon
19
Amazon
AMZN
$2.51T
$2.15M 1.38%
9,778
– –
UPS icon
20
United Parcel Service
UPS
$97B
$2.06M 1.33%
20,396
-375
-2% -$36.9K
TXN icon
21
Texas Instruments
TXN
$259B
$1.9M 1.23%
9,168
-331
-3% -$58.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.88M 1.21%
22,532
+18,447
+452% +$1.46M
MOH icon
23
Molina Healthcare
MOH
$10.4B
$1.85M 1.19%
6,218
+3,068
+97% +$963K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$1.77M 1.14%
10,067
-25
-0.2% -$4.09K
PLTR icon
25
Palantir
PLTR
$296B
$1.75M 1.13%
12,815
-2,500
-16% -$293K
1
2 3 4 5

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Islay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Islay Capital Management held 215 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Islay Capital Management's Q2 2025 filing shows 31 new, 21 increased, 38 reduced and 14 closed positions. Its largest new stake was Dream Finders Homes: 48,395 shares worth $1.22M. The largest sale was BJs Wholesale Club, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Islay Capital Management's largest Q2 2025 buy was Dream Finders Homes: 48,395 shares worth $1.22M.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.43M.
  • Islay Capital Management fully exited BJs Wholesale Club in Q2 2025, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 35% of its $155M portfolio in Q2 2025.
  • Islay Capital Management opened 31 new positions and closed 14 in Q2 2025.
  • Islay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.