Islay Capital Management, LLC Top Holdings and 13F Report (2025) About Islay Capital Management, LLCInvestment ActivityIslay Capital Management, LLC has $148.13 million in total holdings as of March 31, 2025.Islay Capital Management, LLC owns shares of 185 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 25.16% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Islay Capital Management, LLC has purchased 205 new stocks and bought additional shares in 22 stocks.Islay Capital Management, LLC sold shares of 42 stocks and completely divested from 39 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $9,989,894Avantis U.S. Small Cap Value ETF $6,711,480Schwab US Broad Market ETF $6,516,555Schwab Short-Term U.S. Treasury ETF $5,983,682Invesco S&P 500 Equal Weight Technology ETF $5,671,386 Largest New Holdings this Quarter 674599105 - Occidental Petroleum $2,612,575 Holding911312106 - United Parcel Service $2,284,602 Holding05550J101 - BJ's Wholesale Club $1,503,610 HoldingG81276100 - Signet Jewelers $1,402,439 Holding871829107 - Sysco $1,290,763 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 145,799 shares (about $3.55M)Occidental Petroleum 52,929 shares (about $2.61M)SPDR Bloomberg 1-3 Month T-Bill ETF 27,212 shares (about $2.50M)United Parcel Service 20,771 shares (about $2.28M)Avantis U.S. Small Cap Value ETF 18,646 shares (about $1.63M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 36,559 shares (about $2.77M)Schwab US Dividend Equity ETF 59,364 shares (about $1.66M)iShares J.P. Morgan USD Emerging Markets Bond ETF 17,482 shares (about $1.58M)PALANTIR TECHNOLOGIES INC 16,099 shares (about $1.36M)Schwab US Broad Market ETF 49,069 shares (about $1.06M) 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$9,989,894$1,659,819 ▼-14.2%357,2926.7%ETFAVUVAvantis U.S. Small Cap Value ETF$6,711,480$1,625,372 ▲32.0%76,9934.5%ETFSCHBSchwab US Broad Market ETF$6,516,555$1,056,456 ▼-14.0%302,6734.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,983,682$3,548,753 ▲145.7%245,8374.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,671,386$800,280 ▲16.4%165,8303.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,980,022$2,496,157 ▲100.5%54,2903.4%ETFBRK.BBerkshire Hathaway$4,547,701$549,090 ▼-10.8%8,5393.1%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,525,739$1,286,557 ▲39.7%46,7683.1%ETFAAPLApple$4,509,905$298,543 ▼-6.2%20,3033.0%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$3,367,359$453,143 ▼-11.9%186,4542.3%ETFANGEL OAK FUNDS TRUST$3,225,669$1,259,368 ▲64.0%63,1372.2%OAK ULTRASHORTMSFTMicrosoft$3,034,023$64,570 ▼-2.1%8,0822.0%Computer and TechnologyOXYOccidental Petroleum$2,612,575$2,612,575 ▲New Holding52,9291.8%EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,429,171$1,583,694 ▼-39.5%26,8151.6%ETFFRDMFreedom 100 Emerging Markets ETF$2,401,363$54,506 ▲2.3%68,5081.6%ETFUPSUnited Parcel Service$2,284,602$2,284,602 ▲New Holding20,7711.5%TransportationFLTBFidelity Limited Term Bond ETF$2,021,382$1,576,984 ▲354.9%40,3551.4%ETFCASYCasey's General Stores$1,999,188$478,312 ▼-19.3%4,6061.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,990,812$440,530 ▼-18.1%3,5431.3%ETFWFCWells Fargo & Company$1,966,687$53,412 ▲2.8%27,3951.3%FinanceAMZNAmazon.com$1,860,362$1,202,062 ▲182.6%9,7781.3%Retail/WholesaleXOMExxon Mobil$1,767,894$12,369 ▼-0.7%14,8651.2%EnergyTXNTexas Instruments$1,706,970$1,152,056 ▲207.6%9,4991.2%Computer and TechnologyLMTLockheed Martin$1,613,070$75,047 ▼-4.4%3,6111.1%AerospaceCORCencora$1,604,301$634,879 ▼-28.4%5,7691.1%MedicalDGROiShares Core Dividend Growth ETF$1,577,058$692,863 ▼-30.5%25,5271.1%ETFGOOGLAlphabet$1,560,627$310,517 ▼-16.6%10,0921.1%Computer and TechnologyBJBJ's Wholesale Club$1,503,610$1,503,610 ▲New Holding13,1781.0%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,496,264$183,228 ▼-10.9%27,7241.0%ETFJNJJohnson & Johnson$1,450,685$82,749 ▼-5.4%8,7481.0%MedicalONEQFidelity NASDAQ Composite Index ETF$1,436,580$166,283 ▲13.1%21,1061.0%ETFTGTTarget$1,417,418$1,092,023 ▲335.6%13,5821.0%Retail/WholesaleSIGSignet Jewelers$1,402,439$1,402,439 ▲New Holding24,1550.9%Retail/WholesaleCOPConocoPhillips$1,388,049$46,734 ▼-3.3%13,2170.9%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,366,690$238,484 ▼-14.9%17,3240.9%ETFKRKroger$1,327,062$310,223 ▲30.5%19,6050.9%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,292,586$1,358,756 ▼-51.2%15,3150.9%CL ASYYSysco$1,290,763$1,290,763 ▲New Holding17,2010.9%Consumer StaplesFCORFidelity Corporate Bond ETF$1,272,710$506,980 ▲66.2%27,1020.9%ETFTHCTenet Healthcare$1,263,897$527,644 ▲71.7%9,3970.9%MedicalHUMHumana$1,243,885$1,243,885 ▲New Holding4,7010.8%MedicalASOAcademy Sports and Outdoors$1,203,922$1,203,922 ▲New Holding26,3960.8%Consumer DiscretionaryGPSGAP$1,183,323$1,183,323 ▲New Holding57,4150.8%Consumer CyclicalSLBSchlumberger$1,182,522$17,681 ▼-1.5%28,2900.8%EnergyVCVisteon$1,160,729$1,160,729 ▲New Holding14,9540.8%Auto/Tires/TrucksJAKKJAKKS Pacific$1,148,833$1,148,833 ▲New Holding46,5680.8%Consumer DiscretionaryAMLPAlerian MLP ETF$1,126,734$7,687 ▼-0.7%21,6930.8%ETFGPIGroup 1 Automotive$1,086,266$1,086,266 ▲New Holding2,8440.7%Retail/WholesaleBBYBest Buy$1,083,539$1,083,539 ▲New Holding14,7200.7%Retail/WholesaleDVYiShares Select Dividend ETF$1,060,711$29,408 ▼-2.7%7,8990.7%ETFAPOApollo Global Management$1,057,588$42,999 ▼-3.9%7,7230.7%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$1,052,959$32,800 ▲3.2%80,2560.7%Financial ServicesDEMWisdomTree Emerging Markets High Dividend Fund$1,052,1680.0%25,0040.7%FinanceALSNAllison Transmission$1,047,874$13,394 ▲1.3%10,9530.7%Auto/Tires/TrucksMOHMolina Healthcare$1,037,579$1,037,579 ▲New Holding3,1500.7%MedicalTSCOTractor Supply$1,030,315$22,095 ▼-2.1%18,6990.7%Retail/WholesaleSPROTT PHYSICAL GOLD TR$990,3340.0%41,1610.7%UNITSCHWCharles Schwab$968,558$575,906 ▲146.7%12,3730.7%FinanceCVXChevron$929,463$45,837 ▼-4.7%5,5560.6%EnergySCHGSchwab U.S. Large-Cap Growth ETF$880,512$54,788 ▼-5.9%35,1640.6%ETFWFC.PLWells Fargo & Co. Pfd. Series L$762,5080.0%6350.5%FinanceOHIOmega Healthcare Investors$754,7080.0%19,8190.5%FinanceKKRKKR & Co. Inc.$753,546$137,113 ▲22.2%6,5180.5%FinanceJPMJPMorgan Chase & Co.$710,8790.0%2,8980.5%FinanceCATHGlobal X S&P 500 Catholic Values ETF$703,2260.0%10,4120.5%ManufacturingSPROTT PHYSICAL SILVER TR$683,5180.0%58,9240.5%TR UNITMPCMarathon Petroleum$674,982$474,221 ▼-41.3%4,6330.5%EnergySOSouthern$626,0810.0%6,8090.4%UtilitiesNVDANVIDIA$596,090$135,475 ▼-18.5%5,5000.4%Computer and TechnologyPSXPhillips 66$572,330$37,044 ▼-6.1%4,6350.4%EnergyFNFFidelity National Financial$563,918$563,918 ▲New Holding8,6650.4%FinanceEMREmerson Electric$490,8580.0%4,4770.3%IndustrialsNRGXPIMCO Energy and Tactical Credit Opportunities Fund$474,428$589 ▲0.1%19,3330.3%COLDAmericold Realty Trust$464,1370.0%21,6280.3%FinanceTSMTaiwan Semiconductor Manufacturing$457,496$4,150 ▼-0.9%2,7560.3%Computer and TechnologyNEMNewmont$438,9620.0%9,0920.3%Basic MaterialsVODVodafone Group Public$371,8020.0%39,6800.3%Computer and TechnologyBANK AMERICA CORP$370,3710.0%3000.3%7.25%CNV PFD LPAAPlains All American Pipeline$366,0000.0%18,3000.2%EnergyCIThe Cigna Group$318,801$155,617 ▼-32.8%9690.2%MedicalIEFAiShares Core MSCI EAFE ETF$309,030$2,765,686 ▼-89.9%4,0850.2%ETFSBRSabine Royalty Trust$269,8400.0%4,0000.2%EnergySPTLSPDR Portfolio Long Term Treasury ETF$244,631$763,116 ▼-75.7%8,9740.2%ETFHLNEHamilton Lane$214,679$545,320 ▼-71.8%1,4440.1%FinanceBNDXVanguard Total International Bond ETF$189,080$1,758 ▼-0.9%3,8730.1%ETFRTXRTX$179,2180.0%1,3530.1%AerospaceDEDeere & Company$178,3530.0%3800.1%IndustrialsHPKHighPeak Energy$155,7180.0%12,3000.1%EnergyIJRiShares Core S&P Small-Cap ETF$155,391$10,875 ▼-6.5%1,4860.1%ETFBXBlackstone$139,7800.0%1,0000.1%FinanceEPIWisdomTree India Earnings Fund$131,1300.0%3,0000.1%FinanceMMCMarsh & McLennan Companies$109,8140.0%4500.1%FinanceLHXL3Harris Technologies$109,469$10,465 ▼-8.7%5230.1%AerospaceNUVNuveen Municipal Value Fund$100,8550.0%11,5000.1%FinancePRUPrudential Financial$99,8420.0%8940.1%FinanceEATON VANCE MUN BD FD$99,7000.0%10,0000.1%COMNZFNuveen Municipal Credit Income Fund$97,8400.0%8,0000.1%Financial ServicesANGEL OAK FUNDS TRUST$93,4200.0%4,5000.1%INCOME ETFKOCoca-Cola$93,1060.0%1,3000.1%Consumer StaplesNFLXNetflix$88,5900.0%950.1%Consumer DiscretionaryShowing largest 100 holdings. 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