Islay Capital Management, LLC Top Holdings and 13F Report (2025)

About Islay Capital Management, LLC

Investment Activity

Islay Capital Management, LLC has $144.03 million in total holdings as of December 31, 2024.
Islay Capital Management, LLC owns shares of 206 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 21.60% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Islay Capital Management, LLC has purchased 208 new stocks and bought additional shares in 52 stocks.
Islay Capital Management, LLC sold shares of 35 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $11,383,039
Schwab US Broad Market ETF: $7,984,543
Avantis U.S. Small Cap Value ETF: $5,632,236
Apple: $5,420,842
Invesco S&P 500 Equal Weight Technology ETF: $5,329,731

Largest New Holdings this Quarter

G-III Apparel Group: $878,457 Holding
Liberty Energy: $850,178 Holding
Jabil: $830,879 Holding
Carter's: $793,342 Holding
United Airlines: $789,617 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 279,655 shares (about $7.64M)
Schwab US Broad Market ETF: 231,242 shares (about $5.25M)
Schwab Short-Term U.S. Treasury ETF: 51,392 shares (about $1.24M)
G-III Apparel Group: 26,930 shares (about $878.46K)
Liberty Energy: 42,744 shares (about $850.18K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 31,055 shares (about $2.84M)
Target: 8,996 shares (about $1.22M)
PALANTIR TECHNOLOGIES INC: 14,050 shares (about $1.06M)
Cencora: 3,809 shares (about $855.81K)
Pilgrim's Pride: 13,883 shares (about $630.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$11,383,039	$7,640,173 ▲	204.1%	416,656	7.9%	ETF
SCHB Schwab US Broad Market ETF	$7,984,543	$5,249,193 ▲	191.9%	351,742	5.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,632,236	$116,319 ▲	2.1%	58,347	3.9%	ETF
AAPL Apple	$5,420,842	$9,516 ▲	0.2%	21,647	3.8%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,329,731	$176,510 ▼	-3.2%	142,430	3.7%	ETF
BRK.B Berkshire Hathaway	$4,337,890	$108,787 ▼	-2.4%	9,570	3.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,944,205	$156,978 ▲	4.1%	44,297	2.7%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$3,824,734	$124,879 ▲	3.4%	211,545	2.7%	ETF
MSFT Microsoft	$3,479,142	$155,116 ▼	-4.3%	8,254	2.4%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,183,282	$120,492 ▲	3.9%	33,473	2.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,856,460	$87,077 ▼	-3.0%	40,644	2.0%	ETF
IVV iShares Core S&P 500 ETF	$2,547,218	$5,887 ▼	-0.2%	4,327	1.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,475,742	$2,839,359 ▼	-53.4%	27,078	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,406,925	$1,236,497 ▲	105.6%	100,038	1.7%	ETF
PALANTIR TECHNOLOGIES INC	$2,375,841	$1,062,602 ▼	-30.9%	31,414	1.6%	CL A
GOOGL Alphabet	$2,290,530	$31,424 ▼	-1.4%	12,100	1.6%	Computer and Technology
CASY Casey's General Stores	$2,261,681	$80,435 ▲	3.7%	5,708	1.6%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$2,253,754	$4,110 ▲	0.2%	36,742	1.6%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,188,024	$206,309 ▲	10.4%	66,953	1.5%	ETF
ANGEL OAK FUNDS TRUST	$1,965,339	$98,351 ▼	-4.8%	38,487	1.4%	OAK ULTRASHORT
WFC Wells Fargo & Company	$1,871,966	$85,412 ▲	4.8%	26,651	1.3%	Finance
LMT Lockheed Martin	$1,836,367	$1,458 ▲	0.1%	3,779	1.3%	Aerospace
COR Cencora	$1,809,123	$855,806 ▼	-32.1%	8,052	1.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,625,034	$40,053 ▼	-2.4%	31,119	1.1%	ETF
XOM Exxon Mobil	$1,610,215	$99,072 ▲	6.6%	14,969	1.1%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,600,292	$19,663 ▲	1.2%	20,347	1.1%	ETF
CMCSA Comcast	$1,448,696	$35,766 ▲	2.5%	38,601	1.0%	Consumer Discretionary
UNH UnitedHealth Group	$1,440,183	$60,197 ▲	4.4%	2,847	1.0%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$1,419,508	$5,781 ▼	-0.4%	18,663	1.0%	ETF
COP ConocoPhillips	$1,354,861	$6,446 ▲	0.5%	13,662	0.9%	Oils/Energy
JNJ Johnson & Johnson	$1,337,229	$33,984 ▲	2.6%	9,247	0.9%	Medical
APO Apollo Global Management	$1,327,391	$61,935 ▲	4.9%	8,037	0.9%	Finance
ALSN Allison Transmission	$1,168,453	$99,631 ▲	9.3%	10,813	0.8%	Auto/Tires/Trucks
SLB Schlumberger	$1,100,856	$83,888 ▲	8.2%	28,713	0.8%	Oils/Energy
MPC Marathon Petroleum	$1,100,376	$84,258 ▲	8.3%	7,888	0.8%	Oils/Energy
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,087,806	$25,196 ▲	2.4%	77,756	0.8%	Financial Services
DVY iShares Select Dividend ETF	$1,065,785	$5,120 ▲	0.5%	8,118	0.7%	ETF
AMLP Alerian MLP ETF	$1,051,863	$21,383 ▲	2.1%	21,841	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,041,007	$780,755 ▲	300.0%	37,352	0.7%	ETF
TSCO Tractor Supply	$1,013,446	$813,622 ▲	407.2%	19,100	0.7%	Retail/Wholesale
DEM WisdomTree Emerging Markets High Dividend Fund	$1,012,412	$26,359 ▲	2.7%	25,004	0.7%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$968,192	$44,209 ▲	4.8%	36,968	0.7%	ETF
KR Kroger	$918,595	$509,012 ▼	-35.7%	15,022	0.6%	Retail/Wholesale
NVDA NVIDIA	$906,458		0.0%	6,750	0.6%	Computer and Technology
GIII G-III Apparel Group	$878,457	$878,457 ▲	New Holding	26,930	0.6%	Consumer Discretionary
LBRT Liberty Energy	$850,178	$850,178 ▲	New Holding	42,744	0.6%	Oils/Energy
CVX Chevron	$844,417	$67,640 ▲	8.7%	5,830	0.6%	Oils/Energy
JBL Jabil	$830,879	$830,879 ▲	New Holding	5,774	0.6%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$828,983		0.0%	41,161	0.6%	UNIT
PPC Pilgrim's Pride	$809,213	$630,149 ▼	-43.8%	17,828	0.6%	Consumer Staples
CRI Carter's	$793,342	$793,342 ▲	New Holding	14,640	0.6%	Consumer Discretionary
UAL United Airlines	$789,617	$789,617 ▲	New Holding	8,132	0.5%	Transportation
KKR KKR & Co. Inc.	$788,656	$99,987 ▲	14.5%	5,332	0.5%	Finance
ACI Albertsons Companies	$782,222	$782,222 ▲	New Holding	39,828	0.5%	Consumer Staples
HY Hyster-Yale Materials Handling	$776,784	$207,081 ▼	-21.0%	15,252	0.5%	Industrial Products
ELV Elevance Health	$773,214	$726,364 ▲	1,550.4%	2,096	0.5%	Medical
USFD US Foods	$764,524	$764,524 ▲	New Holding	11,333	0.5%	Consumer Staples
CHRW C.H. Robinson Worldwide	$761,778	$744,420 ▲	4,288.7%	7,373	0.5%	Transportation
AMZN Amazon.com	$759,089		0.0%	3,460	0.5%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$758,387		0.0%	635	0.5%	Finance
HLNE Hamilton Lane	$756,832	$52,558 ▲	7.5%	5,112	0.5%	Finance
FCOR Fidelity Corporate Bond ETF	$756,272	$35,852 ▲	5.0%	16,306	0.5%	ETF
CAH Cardinal Health	$756,218	$646,818 ▲	591.2%	6,394	0.5%	Medical
DAL Delta Air Lines	$750,321	$733,926 ▲	4,476.4%	12,402	0.5%	Transportation
OHI Omega Healthcare Investors	$750,149	$38,456 ▲	5.4%	19,819	0.5%	Finance
CATH Global X S&P 500 Catholic Values ETF	$737,586	$28,336 ▼	-3.7%	10,412	0.5%	Manufacturing
MUSA Murphy USA	$730,548	$730,548 ▲	New Holding	1,456	0.5%	Retail/Wholesale
BWA BorgWarner	$729,231	$729,231 ▲	New Holding	22,939	0.5%	Auto/Tires/Trucks
MCK McKesson	$725,495	$711,247 ▲	4,992.0%	1,273	0.5%	Medical
JPM JPMorgan Chase & Co.	$694,680	$13,903 ▲	2.0%	2,898	0.5%	Finance
THC Tenet Healthcare	$690,983	$690,983 ▲	New Holding	5,474	0.5%	Medical
BTU Peabody Energy	$679,629	$679,629 ▲	New Holding	32,456	0.5%	Oils/Energy
TXN Texas Instruments	$579,031	$50,440 ▼	-8.0%	3,088	0.4%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$568,617		0.0%	58,924	0.4%	TR UNIT
CMPR Cimpress	$564,078	$564,078 ▲	New Holding	7,865	0.4%	Consumer Discretionary
PSX Phillips 66	$562,245		0.0%	4,935	0.4%	Oils/Energy
SO Southern	$560,505	$494 ▼	-0.1%	6,809	0.4%	Utilities
LKQ LKQ	$558,747	$558,747 ▲	New Holding	15,204	0.4%	Auto/Tires/Trucks
EMR Emerson Electric	$554,835	$15,491 ▲	2.9%	4,477	0.4%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$549,220	$3,160 ▲	0.6%	2,781	0.4%	Computer and Technology
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$504,549	$287 ▲	0.1%	19,309	0.4%	--
COLD Americold Realty Trust	$462,839	$4,879 ▲	1.1%	21,628	0.3%	Finance
FLTB Fidelity Limited Term Bond ETF	$440,317	$14,889 ▼	-3.3%	8,872	0.3%	ETF
TGT Target	$421,491	$1,216,079 ▼	-74.3%	3,118	0.3%	Retail/Wholesale
CI The Cigna Group	$398,194		0.0%	1,442	0.3%	Medical
SCHW Charles Schwab	$371,234	$17,392 ▲	4.9%	5,016	0.3%	Finance
BANK AMERICA CORP	$365,775		0.0%	300	0.3%	7.25%CNV PFD L
NEM Newmont	$338,404	$6,327 ▼	-1.8%	9,092	0.2%	Basic Materials
VOD Vodafone Group Public	$336,883	$5,765 ▲	1.7%	39,680	0.2%	Computer and Technology
PAA Plains All American Pipeline	$312,564		0.0%	18,300	0.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$296,223	$11,004 ▲	3.9%	3,392	0.2%	ETF
SBR Sabine Royalty Trust	$259,240	$32,405 ▲	14.3%	4,000	0.2%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$191,736		0.0%	3,909	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$183,142	$346 ▲	0.2%	1,590	0.1%	ETF
HPK HighPeak Energy	$180,810	$34,545 ▼	-16.0%	12,300	0.1%	Oils/Energy
BX Blackstone	$172,420		0.0%	1,000	0.1%	Finance
DE Deere & Company	$161,006		0.0%	380	0.1%	Industrial Products
RTX RTX	$156,569	$34,716 ▼	-18.1%	1,353	0.1%	Aerospace
MCO Moody's	$153,372	$32,663 ▼	-17.6%	324	0.1%	Finance
EPI WisdomTree India Earnings Fund	$135,810		0.0%	3,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Islay Capital Management, LLC Top Holdings and 13F Report (2025)

About Islay Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Islay Capital Management, LLC Top Holdings and 13F Report (2025)

About Islay Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIslay Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools