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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$11M 6.31%
404,160
+28,031
+7% +$765K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
$7.85M 4.49%
78,883
+6,616
+9% +$640K
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$7.38M 4.22%
144,271
+66,382
+85% +$3.4M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$6.81M 3.89%
264,854
+7,669
+3% +$190K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.94M 3.4%
64,740
+10,950
+20% +$1M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$5.79M 3.31%
129,974
+2,995
+2% +$126K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.02M 2.87%
205,890
+1,598
+0.8% +$38.9K
AAPL icon
8
Apple
AAPL
$4.72T
$4.97M 2.84%
19,529
-80
-0.4% -$18.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 2.8%
9,738
+1,146
+13% +$555K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.82M 2.76%
48,895
+2,955
+6% +$288K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.6M 2.63%
69,803
+1,154
+2% +$72K
MSFT icon
12
Microsoft
MSFT
$2.83T
$4.54M 2.59%
8,757
+640
+8% +$326K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$3.94M 2.25%
88,958
+17,345
+24% +$728K
CASY icon
14
Casey's General Stores
CASY
$32.4B
$3.54M 2.02%
6,254
+1,648
+36% +$862K
AMZN icon
15
Amazon
AMZN
$2.51T
$3.27M 1.87%
14,914
+5,136
+53% +$1.16M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.14M 1.8%
169,137
+3,972
+2% +$73.4K
PLTR icon
17
Palantir
PLTR
$296B
$2.76M 1.58%
15,112
+2,297
+18% +$372K
WFC icon
18
Wells Fargo
WFC
$261B
$2.64M 1.51%
31,555
+4,160
+15% +$337K
LMT icon
19
Lockheed Martin
LMT
$131B
$2.57M 1.47%
5,148
+1,537
+43% +$697K
OXY icon
20
Occidental Petroleum
OXY
$57.3B
$2.53M 1.45%
53,543
+1,185
+2% +$53.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$2.3M 1.32%
9,481
-586
-6% -$123K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.29M 1.31%
46,375
+752
+2% +$37.1K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.03M 1.16%
23,270
+738
+3% +$62.7K
PLD icon
24
Prologis
PLD
$135B
$2M 1.14%
+17,444
New +$1.92M
XOM icon
25
ExxonMobil
XOM
$650B
$1.97M 1.13%
17,471
+2,606
+18% +$290K
1
2 3 4 5

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SFG
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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.