Islay Capital Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Islay Capital Management, LLCInvestment ActivityIslay Capital Management, LLC has $134.34 million in total holdings as of March 31, 2024.Islay Capital Management, LLC owns shares of 200 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Islay Capital Management, LLC has purchased 220 new stocks and bought additional shares in 33 stocks.Islay Capital Management, LLC sold shares of 45 stocks and completely divested from 37 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $10,353,613Schwab US Broad Market ETF $7,741,689Invesco S&P 500 Equal Weight Technology ETF $6,928,841Avantis U.S. Small Cap Value ETF $4,922,680Berkshire Hathaway $4,116,470 Largest New Holdings this Quarter Guess? $1,208,857 HoldingKroger $1,167,794 HoldingTenet Healthcare $1,085,156 HoldingBJ's Wholesale Club $1,065,455 HoldingBest Buy $1,055,972 Holding Largest Purchases this Quarter NRG Energy 18,230 shares (about $1.23M)Guess? 38,413 shares (about $1.21M)Kroger 20,441 shares (about $1.17M)Tenet Healthcare 10,324 shares (about $1.09M)BJ's Wholesale Club 14,084 shares (about $1.07M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,187 shares (about $624.04K)Palantir Technologies 25,731 shares (about $592.07K)Vanguard FTSE Developed Markets ETF 8,752 shares (about $439.09K)SPDR Portfolio S&P 600 Small Cap ETF 7,544 shares (about $324.70K)Marathon Petroleum 1,132 shares (about $228.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIslay Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$10,353,613$109,899 ▲1.1%128,4097.7%ETFSCHBSchwab US Broad Market ETF$7,741,689$71,917 ▲0.9%126,8095.8%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$6,928,841$11,507 ▼-0.2%196,8985.2%ETFAVUVAvantis U.S. Small Cap Value ETF$4,922,680$305,495 ▲6.6%52,5313.7%ETFBRK.BBerkshire Hathaway$4,116,470$9,672 ▼-0.2%9,7893.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$3,965,094$328,649 ▲9.0%82,2463.0%ETFMSFTMicrosoft$3,730,895$102,654 ▲2.8%8,8682.8%Computer and TechnologyAAPLApple$3,683,733$7,717 ▼-0.2%21,4822.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,198,734$33,251 ▼-1.0%43,0982.4%ETFCORCencora$3,024,740$17,009 ▼-0.6%12,4482.3%MedicalCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$2,791,213$13,639 ▼-0.5%29,0602.1%ETFIVViShares Core S&P 500 ETF$2,415,204$624,042 ▼-20.5%4,5941.8%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$2,407,084$203,781 ▲9.2%132,7681.8%ETFDGROiShares Core Dividend Growth ETF$2,156,871$125,468 ▲6.2%37,1491.6%ETFPSXPhillips 66$1,913,365$1,307 ▼-0.1%11,7141.4%Oils/EnergyGOOGLAlphabet$1,868,966$6,792 ▼-0.4%12,3831.4%Computer and TechnologyCOPConocoPhillips$1,773,774$5,091 ▼-0.3%13,9361.3%Oils/EnergyONEQFidelity NASDAQ Composite Index ETF$1,733,068$15,520 ▼-0.9%26,9111.3%ETFCASYCasey's General Stores$1,659,125$8,917 ▼-0.5%5,2101.2%Retail/WholesaleCMCSAComcast$1,579,024$71,267 ▲4.7%36,4251.2%Consumer DiscretionaryBABoeing$1,564,184$5,790 ▼-0.4%8,1051.2%AerospaceMPCMarathon Petroleum$1,556,185$228,098 ▼-12.8%7,7231.2%Oils/EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,520,983$94,961 ▲6.7%16,9621.1%ETFLMTLockheed Martin$1,508,804$6,823 ▼-0.5%3,3171.1%AerospaceXOMExxon Mobil$1,477,759$52,773 ▲3.7%12,7131.1%Oils/EnergyWFCWells Fargo & Company$1,465,808$7,245 ▼-0.5%25,2901.1%FinanceNRGNRG Energy$1,280,018$1,233,989 ▲2,680.9%18,9101.0%UtilitiesUYLDAngel Oak UltraShort Income ETF$1,274,419$384,106 ▲43.1%25,0500.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,223,859$388,339 ▲46.5%15,7450.9%ETFDALDelta Air Lines$1,216,233$145,285 ▼-10.7%25,4070.9%TransportationGESGuess?$1,208,857$1,208,857 ▲New Holding38,4130.9%Consumer DiscretionaryFLTBFidelity Limited Term Bond ETF$1,188,998$56,304 ▲5.0%24,2430.9%ETFACIAlbertsons Companies$1,173,390$82,737 ▲7.6%54,7290.9%Consumer StaplesKRKroger$1,167,794$1,167,794 ▲New Holding20,4410.9%Retail/WholesaleUNHUnitedHealth Group$1,150,672$12,862 ▼-1.1%2,3260.9%MedicalCAHCardinal Health$1,147,535$75,421 ▼-6.2%10,2550.9%MedicalJNJJohnson & Johnson$1,119,273$8,067 ▲0.7%7,0760.8%MedicalDEMWisdomTree Emerging Markets High Dividend Fund$1,107,714$174,305 ▲18.7%26,4750.8%FinancePLTRPalantir Technologies$1,105,723$592,071 ▼-34.9%48,0540.8%Business ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$1,088,538$138,134 ▲14.5%82,2780.8%Financial ServicesTHCTenet Healthcare$1,085,156$1,085,156 ▲New Holding10,3240.8%MedicalFRDMAlpha Architect Freedom 100 Emerging Market ETF$1,068,060$7,994 ▼-0.7%31,6650.8%ETFBJBJ's Wholesale Club$1,065,455$1,065,455 ▲New Holding14,0840.8%Consumer DiscretionaryBBYBest Buy$1,055,972$1,055,972 ▲New Holding12,8730.8%Retail/WholesaleAMLPAlerian MLP ETF$1,045,686$91,218 ▲9.6%22,0330.8%ETFDVYiShares Select Dividend ETF$1,023,114$4,681 ▲0.5%8,3060.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,014,193$92,722 ▼-8.4%10,9380.8%ETFTSCOTractor Supply$1,008,407$3,926 ▼-0.4%3,8530.8%Retail/WholesaleSYYSysco$1,003,710$1,003,710 ▲New Holding12,3640.7%Consumer StaplesSANMSanmina$999,606$999,606 ▲New Holding16,0760.7%Computer and TechnologyWHDCactus$995,238$5,009 ▼-0.5%19,8690.7%Oils/EnergyPARRPar Pacific$958,297$94,206 ▼-9.0%25,8580.7%Oils/EnergyACDCProFrac$894,762$894,762 ▲New Holding107,0290.7%Oils/EnergyALSNAllison Transmission$888,4590.0%10,9470.7%Auto/Tires/TrucksJBLJabil$876,435$876,435 ▲New Holding6,5430.7%Computer and TechnologyAPOApollo Global Management$863,1660.0%7,6760.6%FinanceCVXChevron$811,888$3,786 ▼-0.5%5,1470.6%Oils/EnergyWFC.PLWells Fargo & Co. Pfd. Series L$774,2870.0%6350.6%FinanceIESCIES$739,3280.0%6,0780.6%Computer and TechnologyACNAccenture$724,068$15,597 ▼-2.1%2,0890.5%Business ServicesCATHGlobal X S&P 500 Catholic Values ETF$712,0680.0%11,1890.5%ManufacturingSPROTT PHYSICAL GOLD TR$702,5700.0%40,6110.5%UNITFCORFidelity Corporate Bond ETF$664,578$76,260 ▼-10.3%14,2920.5%ETFAMZNAmazon.com$656,583$12,627 ▼-1.9%3,6400.5%Retail/WholesaleMKTXMarketAxess$638,456$3,289 ▼-0.5%2,9120.5%FinanceJPMJPMorgan Chase & Co.$601,501$75,713 ▲14.4%3,0030.4%FinanceNVDANVIDIA$582,7960.0%6450.4%Computer and TechnologyTGTTarget$570,262$570,262 ▲New Holding3,2180.4%Retail/WholesaleTXNTexas Instruments$569,667$56,096 ▲10.9%3,2700.4%Computer and TechnologyEMREmerson Electric$549,633$51,946 ▲10.4%4,8460.4%Industrial ProductsCIThe Cigna Group$523,7200.0%1,4420.4%MedicalSOSouthern$503,516$25,323 ▲5.3%7,0190.4%UtilitiesCOLDAmericold Realty Trust$498,998$87,843 ▲21.4%20,0240.4%FinanceTSMTaiwan Semiconductor Manufacturing$494,406$31,564 ▲6.8%3,6340.4%Computer and TechnologyKKRKKR & Co. Inc.$490,9310.0%4,8810.4%FinanceSPROTT PHYSICAL SILVER TR$477,7030.0%57,6240.4%TR UNITBANK AMERICA CORP$477,4960.0%4000.4%7.25%CNV PFD LOHIOmega Healthcare Investors$446,072$167,344 ▲60.0%14,0850.3%FinanceNRGXPIMCO Energy and Tactical Credit Opportunities Fund$408,681$170 ▲0.0%19,2680.3%--HLNEHamilton Lane$375,9420.0%3,3340.3%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$371,071$31,460 ▼-7.8%13,2810.3%ETFSCHWCharles Schwab$336,453$336,453 ▲New Holding4,6510.3%FinancePAAPlains All American Pipeline$331,4100.0%18,8730.2%Oils/EnergyNEMNewmont$281,523$83,185 ▲41.9%7,8550.2%Basic MaterialsHPKHighPeak Energy$235,7620.0%14,9500.2%Oils/EnergySBRSabine Royalty Trust$221,2350.0%3,5000.2%Oils/EnergyBNDXVanguard Total International Bond ETF$192,284$63,160 ▼-24.7%3,9090.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$173,840$1,858 ▼-1.1%3,3690.1%ETFIJRiShares Core S&P Small-Cap ETF$171,748$38,682 ▼-18.4%1,5540.1%ETFCVSCVS Health$170,1280.0%2,1330.1%Retail/WholesaleMCOMoody's$165,466$8,647 ▼-5.0%4210.1%FinanceLHXL3Harris Technologies$164,7260.0%7730.1%AerospaceRTXRTX$161,217$4,876 ▼-2.9%1,6530.1%AerospaceAZOAutoZone$157,5830.0%500.1%Retail/WholesaleDEDeere & Company$156,0810.0%3800.1%Industrial ProductsIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$153,341$18,931 ▼-11.0%8,1000.1%ETFINTUIntuit$133,2500.0%2050.1%Computer and TechnologyBXBlackstone$131,3700.0%1,0000.1%FinanceDOWDOW$116,729$2,607 ▼-2.2%2,0150.1%Basic MaterialsKOCoca-Cola$113,547$18,354 ▲19.3%1,8560.1%Consumer StaplesShowing largest 100 holdings. 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