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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$10.6M 6.24%
387,107
-17,053
-4% -$464K
UYLD icon
2
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$7.78M 4.57%
152,077
+7,806
+5% +$400K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.95M 4.09%
68,153
-10,730
-14% -$1.07M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.35M 3.73%
139,568
+9,594
+7% +$435K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.06M 3.56%
61,921
+13,026
+27% +$1.28M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.96M 3.5%
65,231
+491
+0.8% +$45K
AAPL icon
7
Apple
AAPL
$4.8T
$5.26M 3.09%
19,358
-171
-0.9% -$45.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 2.86%
9,682
-56
-0.6% -$27.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.74M 2.79%
194,627
-11,263
-5% -$275K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$4.55M 2.68%
88,761
-197
-0.2% -$9.41K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.17M 2.45%
8,613
-144
-2% -$72.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.04M 2.37%
60,033
-9,770
-14% -$655K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.7B
$3.96M 2.33%
151,153
-113,701
-43% -$2.96M
CASY icon
14
Casey's General Stores
CASY
$32.4B
$3.4M 2%
6,145
-109
-2% -$60K
AMZN icon
15
Amazon
AMZN
$2.51T
$3.37M 1.98%
14,613
-301
-2% -$68.9K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.28M 1.93%
176,513
+7,376
+4% +$137K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.96T
$2.95M 1.74%
9,439
-42
-0.4% -$12K
WFC icon
18
Wells Fargo
WFC
$261B
$2.9M 1.7%
31,072
-483
-2% -$41.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.86M 1.68%
32,002
+8,732
+38% +$772K
COR icon
20
Cencora
COR
$59.7B
$2.7M 1.59%
7,987
+1,845
+30% +$629K
PLTR icon
21
Palantir
PLTR
$294B
$2.63M 1.55%
14,819
-293
-2% -$53K
LMT icon
22
Lockheed Martin
LMT
$133B
$2.63M 1.55%
5,438
+290
+6% +$139K
PLD icon
23
Prologis
PLD
$136B
$2.18M 1.28%
17,043
-401
-2% -$50K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$2.12M 1.24%
10,223
+560
+6% +$111K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.11M 1.24%
21,894
+13,931
+175% +$1.34M
1
2 3 4 5

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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.