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ICM
Islay Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+66.32%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.78M
(-2.7%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
252
New
36
Increased
27
Reduced
51
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.34M |
| 2 |
Angel Oak Income ETF
CARY
|
+$1.3M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.28M |
| 4 |
Saic
SAIC
|
+$921K |
| 5 |
Wabash National
WNC
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.96M |
| 2 |
Occidental Petroleum
OXY
|
+$2.53M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$655K |
| 5 |
Sally Beauty Holdings
SBH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.78% |
| 2 | Financials | 9.47% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.6M | 6.24% |
387,107
-17,053
| -4% | -$464K |
|
2
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $7.78M | 4.57% |
152,077
+7,806
| +5% | +$400K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $6.95M | 4.09% |
68,153
-10,730
| -14% | -$1.07M |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $6.35M | 3.73% |
139,568
+9,594
| +7% | +$435K |
|
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $6.06M | 3.56% |
61,921
+13,026
| +27% | +$1.28M |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $5.96M | 3.5% |
65,231
+491
| +0.8% | +$45K |
|
7
Apple
AAPL
$4.67T
| $5.26M | 3.09% |
19,358
-171
| -0.9% | -$45.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 2.86% |
9,682
-56
| -0.6% | -$27.9K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.74M | 2.79% |
194,627
-11,263
| -5% | -$275K |
|
10
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $4.55M | 2.68% |
88,761
-197
| -0.2% | -$9.41K |
|
11
Microsoft
MSFT
$3.71T
| $4.17M | 2.45% |
8,613
-144
| -2% | -$72.2K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $4.04M | 2.37% |
60,033
-9,770
| -14% | -$655K |
|
|
13
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.96M | 2.33% |
151,153
-113,701
| -43% | -$2.96M |
|
14
Casey's General Stores
CASY
$28B
| $3.4M | 2% |
6,145
-109
| -2% | -$60K |
|
15
Amazon
AMZN
$2.79T
| $3.37M | 1.98% |
14,613
-301
| -2% | -$68.9K |
|
|
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
| $3.28M | 1.93% |
176,513
+7,376
| +4% | +$137K |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.95M | 1.74% |
9,439
-42
| -0.4% | -$12K |
|
18
Wells Fargo
WFC
$272B
| $2.9M | 1.7% |
31,072
-483
| -2% | -$41.9K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$197B
| $2.86M | 1.68% |
32,002
+8,732
| +38% | +$772K |
|
20
Cencora
COR
$63.2B
| $2.7M | 1.59% |
7,987
+1,845
| +30% | +$629K |
|
21
Palantir
PLTR
$419B
| $2.63M | 1.55% |
14,819
-293
| -2% | -$53K |
|
22
Lockheed Martin
LMT
$121B
| $2.63M | 1.55% |
5,438
+290
| +6% | +$139K |
|
23
Prologis
PLD
$131B
| $2.18M | 1.28% |
17,043
-401
| -2% | -$50K |
|
24
Johnson & Johnson
JNJ
$663B
| $2.12M | 1.24% |
10,223
+560
| +6% | +$111K |
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.11M | 1.24% |
21,894
+13,931
| +175% | +$1.34M |
|
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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 $7.43M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
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.