Islay Capital Management, LLC Top Holdings and 13F Report (2024)

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About Islay Capital Management, LLC

Investment Activity

Islay 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: $10,353,613
Schwab US Broad Market ETF: $7,741,689
Invesco S&P 500 Equal Weight Technology ETF: $6,928,841
Avantis U.S. Small Cap Value ETF: $4,922,680
Berkshire Hathaway: $4,116,470

Largest New Holdings this Quarter

Guess?: $1,208,857 Holding
Kroger: $1,167,794 Holding
Tenet Healthcare: $1,085,156 Holding
BJ's Wholesale Club: $1,065,455 Holding
Best 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 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	$10,353,613	$109,899 ▲	1.1%	128,409	7.7%	ETF
SCHB Schwab US Broad Market ETF	$7,741,689	$71,917 ▲	0.9%	126,809	5.8%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$6,928,841	$11,507 ▼	-0.2%	196,898	5.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,922,680	$305,495 ▲	6.6%	52,531	3.7%	ETF
BRK.B Berkshire Hathaway	$4,116,470	$9,672 ▼	-0.2%	9,789	3.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$3,965,094	$328,649 ▲	9.0%	82,246	3.0%	ETF
MSFT Microsoft	$3,730,895	$102,654 ▲	2.8%	8,868	2.8%	Computer and Technology
AAPL Apple	$3,683,733	$7,717 ▼	-0.2%	21,482	2.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,198,734	$33,251 ▼	-1.0%	43,098	2.4%	ETF
COR Cencora	$3,024,740	$17,009 ▼	-0.6%	12,448	2.3%	Medical
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$2,791,213	$13,639 ▼	-0.5%	29,060	2.1%	ETF
IVV iShares Core S&P 500 ETF	$2,415,204	$624,042 ▼	-20.5%	4,594	1.8%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$2,407,084	$203,781 ▲	9.2%	132,768	1.8%	ETF
DGRO iShares Core Dividend Growth ETF	$2,156,871	$125,468 ▲	6.2%	37,149	1.6%	ETF
PSX Phillips 66	$1,913,365	$1,307 ▼	-0.1%	11,714	1.4%	Oils/Energy
GOOGL Alphabet	$1,868,966	$6,792 ▼	-0.4%	12,383	1.4%	Computer and Technology
COP ConocoPhillips	$1,773,774	$5,091 ▼	-0.3%	13,936	1.3%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$1,733,068	$15,520 ▼	-0.9%	26,911	1.3%	ETF
CASY Casey's General Stores	$1,659,125	$8,917 ▼	-0.5%	5,210	1.2%	Retail/Wholesale
CMCSA Comcast	$1,579,024	$71,267 ▲	4.7%	36,425	1.2%	Consumer Discretionary
BA Boeing	$1,564,184	$5,790 ▼	-0.4%	8,105	1.2%	Aerospace
MPC Marathon Petroleum	$1,556,185	$228,098 ▼	-12.8%	7,723	1.2%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,520,983	$94,961 ▲	6.7%	16,962	1.1%	ETF
LMT Lockheed Martin	$1,508,804	$6,823 ▼	-0.5%	3,317	1.1%	Aerospace
XOM Exxon Mobil	$1,477,759	$52,773 ▲	3.7%	12,713	1.1%	Oils/Energy
WFC Wells Fargo & Company	$1,465,808	$7,245 ▼	-0.5%	25,290	1.1%	Finance
NRG NRG Energy	$1,280,018	$1,233,989 ▲	2,680.9%	18,910	1.0%	Utilities
UYLD Angel Oak UltraShort Income ETF	$1,274,419	$384,106 ▲	43.1%	25,050	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,223,859	$388,339 ▲	46.5%	15,745	0.9%	ETF
DAL Delta Air Lines	$1,216,233	$145,285 ▼	-10.7%	25,407	0.9%	Transportation
GES Guess?	$1,208,857	$1,208,857 ▲	New Holding	38,413	0.9%	Consumer Discretionary
FLTB Fidelity Limited Term Bond ETF	$1,188,998	$56,304 ▲	5.0%	24,243	0.9%	ETF
ACI Albertsons Companies	$1,173,390	$82,737 ▲	7.6%	54,729	0.9%	Consumer Staples
KR Kroger	$1,167,794	$1,167,794 ▲	New Holding	20,441	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$1,150,672	$12,862 ▼	-1.1%	2,326	0.9%	Medical
CAH Cardinal Health	$1,147,535	$75,421 ▼	-6.2%	10,255	0.9%	Medical
JNJ Johnson & Johnson	$1,119,273	$8,067 ▲	0.7%	7,076	0.8%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$1,107,714	$174,305 ▲	18.7%	26,475	0.8%	Finance
PLTR Palantir Technologies	$1,105,723	$592,071 ▼	-34.9%	48,054	0.8%	Business Services
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,088,538	$138,134 ▲	14.5%	82,278	0.8%	Financial Services
THC Tenet Healthcare	$1,085,156	$1,085,156 ▲	New Holding	10,324	0.8%	Medical
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,068,060	$7,994 ▼	-0.7%	31,665	0.8%	ETF
BJ BJ's Wholesale Club	$1,065,455	$1,065,455 ▲	New Holding	14,084	0.8%	Consumer Discretionary
BBY Best Buy	$1,055,972	$1,055,972 ▲	New Holding	12,873	0.8%	Retail/Wholesale
AMLP Alerian MLP ETF	$1,045,686	$91,218 ▲	9.6%	22,033	0.8%	ETF
DVY iShares Select Dividend ETF	$1,023,114	$4,681 ▲	0.5%	8,306	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,014,193	$92,722 ▼	-8.4%	10,938	0.8%	ETF
TSCO Tractor Supply	$1,008,407	$3,926 ▼	-0.4%	3,853	0.8%	Retail/Wholesale
SYY Sysco	$1,003,710	$1,003,710 ▲	New Holding	12,364	0.7%	Consumer Staples
SANM Sanmina	$999,606	$999,606 ▲	New Holding	16,076	0.7%	Computer and Technology
WHD Cactus	$995,238	$5,009 ▼	-0.5%	19,869	0.7%	Oils/Energy
PARR Par Pacific	$958,297	$94,206 ▼	-9.0%	25,858	0.7%	Oils/Energy
ACDC ProFrac	$894,762	$894,762 ▲	New Holding	107,029	0.7%	Oils/Energy
ALSN Allison Transmission	$888,459		0.0%	10,947	0.7%	Auto/Tires/Trucks
JBL Jabil	$876,435	$876,435 ▲	New Holding	6,543	0.7%	Computer and Technology
APO Apollo Global Management	$863,166		0.0%	7,676	0.6%	Finance
CVX Chevron	$811,888	$3,786 ▼	-0.5%	5,147	0.6%	Oils/Energy
WFC.PL Wells Fargo & Co. Pfd. Series L	$774,287		0.0%	635	0.6%	Finance
IESC IES	$739,328		0.0%	6,078	0.6%	Computer and Technology
ACN Accenture	$724,068	$15,597 ▼	-2.1%	2,089	0.5%	Business Services
CATH Global X S&P 500 Catholic Values ETF	$712,068		0.0%	11,189	0.5%	Manufacturing
SPROTT PHYSICAL GOLD TR	$702,570		0.0%	40,611	0.5%	UNIT
FCOR Fidelity Corporate Bond ETF	$664,578	$76,260 ▼	-10.3%	14,292	0.5%	ETF
AMZN Amazon.com	$656,583	$12,627 ▼	-1.9%	3,640	0.5%	Retail/Wholesale
MKTX MarketAxess	$638,456	$3,289 ▼	-0.5%	2,912	0.5%	Finance
JPM JPMorgan Chase & Co.	$601,501	$75,713 ▲	14.4%	3,003	0.4%	Finance
NVDA NVIDIA	$582,796		0.0%	645	0.4%	Computer and Technology
TGT Target	$570,262	$570,262 ▲	New Holding	3,218	0.4%	Retail/Wholesale
TXN Texas Instruments	$569,667	$56,096 ▲	10.9%	3,270	0.4%	Computer and Technology
EMR Emerson Electric	$549,633	$51,946 ▲	10.4%	4,846	0.4%	Industrial Products
CI The Cigna Group	$523,720		0.0%	1,442	0.4%	Medical
SO Southern	$503,516	$25,323 ▲	5.3%	7,019	0.4%	Utilities
COLD Americold Realty Trust	$498,998	$87,843 ▲	21.4%	20,024	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$494,406	$31,564 ▲	6.8%	3,634	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$490,931		0.0%	4,881	0.4%	Finance
SPROTT PHYSICAL SILVER TR	$477,703		0.0%	57,624	0.4%	TR UNIT
BANK AMERICA CORP	$477,496		0.0%	400	0.4%	7.25%CNV PFD L
OHI Omega Healthcare Investors	$446,072	$167,344 ▲	60.0%	14,085	0.3%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$408,681	$170 ▲	0.0%	19,268	0.3%	--
HLNE Hamilton Lane	$375,942		0.0%	3,334	0.3%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$371,071	$31,460 ▼	-7.8%	13,281	0.3%	ETF
SCHW Charles Schwab	$336,453	$336,453 ▲	New Holding	4,651	0.3%	Finance
PAA Plains All American Pipeline	$331,410		0.0%	18,873	0.2%	Oils/Energy
NEM Newmont	$281,523	$83,185 ▲	41.9%	7,855	0.2%	Basic Materials
HPK HighPeak Energy	$235,762		0.0%	14,950	0.2%	Oils/Energy
SBR Sabine Royalty Trust	$221,235		0.0%	3,500	0.2%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$192,284	$63,160 ▼	-24.7%	3,909	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$173,840	$1,858 ▼	-1.1%	3,369	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$171,748	$38,682 ▼	-18.4%	1,554	0.1%	ETF
CVS CVS Health	$170,128		0.0%	2,133	0.1%	Retail/Wholesale
MCO Moody's	$165,466	$8,647 ▼	-5.0%	421	0.1%	Finance
LHX L3Harris Technologies	$164,726		0.0%	773	0.1%	Aerospace
RTX RTX	$161,217	$4,876 ▼	-2.9%	1,653	0.1%	Aerospace
AZO AutoZone	$157,583		0.0%	50	0.1%	Retail/Wholesale
DE Deere & Company	$156,081		0.0%	380	0.1%	Industrial Products
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$153,341	$18,931 ▼	-11.0%	8,100	0.1%	ETF
INTU Intuit	$133,250		0.0%	205	0.1%	Computer and Technology
BX Blackstone	$131,370		0.0%	1,000	0.1%	Finance
DOW DOW	$116,729	$2,607 ▼	-2.2%	2,015	0.1%	Basic Materials
KO Coca-Cola	$113,547	$18,354 ▲	19.3%	1,856	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Islay Capital Management, LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

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Islay Capital Management, LLC Top Holdings and 13F Report (2024)

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