Islay Capital Management, LLC Top Holdings and 13F Report (2025) About Islay Capital Management, LLCInvestment ActivityIslay Capital Management, LLC has $155.12 million in total holdings as of June 30, 2025.Islay Capital Management, LLC owns shares of 202 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 16.04% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Islay Capital Management, LLC has purchased 184 new stocks and bought additional shares in 21 stocks.Islay Capital Management, LLC sold shares of 38 stocks and completely divested from 15 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $9,967,411Avantis U.S. Small Cap Value ETF $6,583,524Schwab US Broad Market ETF $6,128,708Invesco S&P 500 Equal Weight Technology ETF $5,178,204Schwab Short-Term U.S. Treasury ETF $4,980,644 Largest New Holdings this Quarter 26154D100 - Dream Finders Homes $1,216,166 Holding688239201 - Oshkosh $1,158,335 Holding83545G102 - Sonic Automotive $1,142,999 Holding14149Y108 - Cardinal Health $1,090,992 Holding55305B101 - M/I Homes $1,063,795 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 40,925 shares (about $2.46M)Vanguard Total International Bond ETF 41,750 shares (about $2.07M)iShares Core MSCI EAFE ETF 18,447 shares (about $1.54M)SPDR Portfolio Long Term Treasury ETF 52,148 shares (about $1.39M)Dream Finders Homes 48,395 shares (about $1.22M) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 38,851 shares (about $1.58M)iShares J.P. Morgan USD Emerging Markets Bond ETF 15,931 shares (about $1.48M)Schwab US Broad Market ETF 45,488 shares (about $1.08M)Schwab Short-Term U.S. Treasury ETF 41,545 shares (about $1.01M)Target 10,264 shares (about $1.01M) 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$9,967,411$499,180 ▲5.3%376,1296.4%ETFAVUVAvantis U.S. Small Cap Value ETF$6,583,524$430,539 ▼-6.1%72,2674.2%ETFSCHBSchwab US Broad Market ETF$6,128,708$1,083,977 ▼-15.0%257,1854.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,178,204$1,584,344 ▼-23.4%126,9793.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,980,644$1,012,868 ▼-16.9%204,2923.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,934,157$45,865 ▼-0.9%53,7903.2%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,470,421$80,573 ▼-1.8%45,9402.9%ETFBRK.BBerkshire Hathaway$4,173,736$25,746 ▲0.6%8,5922.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,120,999$2,456,727 ▲147.6%68,6492.7%ETFMSFTMicrosoft$4,037,688$17,410 ▲0.4%8,1172.6%Computer and TechnologyAAPLApple$4,023,179$142,388 ▼-3.4%19,6092.6%Computer and TechnologyANGEL OAK FUNDS TRUST$3,977,801$753,386 ▲23.4%77,8892.6%OAK ULTRASHORTPHBInvesco Fundamental High Yield Corporate Bond ETF$3,048,946$392,995 ▼-11.4%165,1652.0%ETFFRDMFreedom 100 Emerging Markets ETF$2,893,165$125,442 ▲4.5%71,6131.9%ETFCASYCasey's General Stores$2,350,3040.0%4,6061.5%Retail/WholesaleBNDXVanguard Total International Bond ETF$2,258,795$2,067,043 ▲1,078.0%45,6231.5%ETFOXYOccidental Petroleum$2,199,560$23,988 ▼-1.1%52,3581.4%EnergyWFCWells Fargo & Company$2,194,8870.0%27,3951.4%FinanceAMZNAmazon.com$2,145,1950.0%9,7781.4%Retail/WholesaleUPSUnited Parcel Service$2,058,772$37,852 ▼-1.8%20,3961.3%TransportationTXNTexas Instruments$1,903,460$68,722 ▼-3.5%9,1681.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,880,971$1,539,955 ▲451.6%22,5321.2%ETFMOHMolina Healthcare$1,852,342$913,957 ▲97.4%6,2181.2%MedicalGOOGLAlphabet$1,774,107$4,406 ▼-0.2%10,0671.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,746,941$340,800 ▼-16.3%12,8151.1%CL AFLTBFidelity Limited Term Bond ETF$1,740,161$293,731 ▼-14.4%34,5271.1%ETFCORCencora$1,729,8350.0%5,7691.1%MedicalIVViShares Core S&P 500 ETF$1,696,299$503,550 ▼-22.9%2,7321.1%ETFLMTLockheed Martin$1,672,3990.0%3,6111.1%AerospaceDGROiShares Core Dividend Growth ETF$1,638,271$6,074 ▲0.4%25,6221.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,624,623$1,386,094 ▲581.1%61,1221.0%ETFXOMExxon Mobil$1,602,4470.0%14,8651.0%EnergyJNJJohnson & Johnson$1,313,268$22,911 ▼-1.7%8,5980.8%MedicalFCORFidelity Corporate Bond ETF$1,264,076$18,120 ▼-1.4%26,7190.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,257,414$139,766 ▼-10.0%15,5910.8%ETFDFHDream Finders Homes$1,216,166$1,216,166 ▲New Holding48,3950.8%ConstructionONEQFidelity NASDAQ Composite Index ETF$1,214,396$476,194 ▼-28.2%15,1610.8%ETFCOPConocoPhillips$1,186,0940.0%13,2170.8%EnergyDEMWisdomTree Emerging Markets High Dividend Fund$1,177,721$45,290 ▲4.0%26,0040.8%FinanceOSKOshkosh$1,158,335$1,158,335 ▲New Holding10,2020.7%Auto/Tires/TrucksSAHSonic Automotive$1,142,999$1,142,999 ▲New Holding14,3000.7%Retail/WholesaleSCHWCharles Schwab$1,138,037$9,124 ▲0.8%12,4730.7%FinanceAPOApollo Global Management$1,129,001$33,339 ▲3.0%7,9580.7%FinanceKRKroger$1,093,165$313,101 ▼-22.3%15,2400.7%Retail/WholesaleCAHCardinal Health$1,090,992$1,090,992 ▲New Holding6,4940.7%MedicalMHOM/I Homes$1,063,795$1,063,795 ▲New Holding9,4880.7%ConstructionAMLPAlerian MLP ETF$1,059,9200.0%21,6930.7%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$1,059,280$54,673 ▼-4.9%76,3170.7%Financial ServicesGPIGroup 1 Automotive$1,058,148$183,855 ▼-14.8%2,4230.7%Retail/WholesaleMCYMercury General$1,057,575$1,057,575 ▲New Holding15,7050.7%FinanceMCKMcKesson$1,042,013$1,042,013 ▲New Holding1,4220.7%MedicalUVEUniversal Insurance$1,041,982$1,041,982 ▲New Holding37,5760.7%FinanceDVYiShares Select Dividend ETF$1,041,715$7,304 ▼-0.7%7,8440.7%ETFALSNAllison Transmission$1,040,4250.0%10,9530.7%Auto/Tires/TrucksPRGAaron's$1,034,411$1,034,411 ▲New Holding35,2440.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,030,798$3,651 ▲0.4%35,2890.7%ETFDALDelta Air Lines$1,028,206$1,028,206 ▲New Holding20,9070.7%TransportationSPROTT PHYSICAL GOLD TR$1,018,081$25,350 ▼-2.4%40,1610.7%UNITTSCOTractor Supply$1,011,812$25,066 ▲2.5%19,1740.7%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,008,076$1,475,529 ▼-59.4%10,8840.6%ETFUSFDUS Foods$987,114$987,114 ▲New Holding12,8180.6%Consumer StaplesACIAlbertsons Companies$986,986$986,986 ▲New Holding45,8850.6%Consumer StaplesSLBSchlumberger$922,267$33,935 ▼-3.5%27,2860.6%EnergyKKRKKR & Co. Inc.$902,742$35,652 ▲4.1%6,7860.6%FinanceNVDANVIDIA$865,785$3,160 ▼-0.4%5,4800.6%Computer and TechnologyCVXChevron$795,5640.0%5,5560.5%EnergyGIIIG-III Apparel Group$786,307$786,307 ▲New Holding35,1030.5%Consumer DiscretionaryCATHGlobal X S&P 500 Catholic Values ETF$785,5850.0%10,4120.5%ManufacturingJPMJPMorgan Chase & Co.$775,509$64,650 ▼-7.7%2,6750.5%FinanceMPCMarathon Petroleum$769,5880.0%4,6330.5%EnergyWFC.PLWells Fargo & Co. Pfd. Series L$745,5730.0%6350.5%FinanceOHIOmega Healthcare Investors$726,3660.0%19,8190.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$714,560$633,282 ▲779.2%8,0970.5%ETFSPROTT PHYSICAL SILVER TR$699,198$22,032 ▼-3.1%57,1240.5%TR UNITTSMTaiwan Semiconductor Manufacturing$635,531$11,325 ▲1.8%2,8060.4%Computer and TechnologySOSouthern$625,2700.0%6,8090.4%UtilitiesEMREmerson Electric$596,9180.0%4,4770.4%IndustrialsPSXPhillips 66$552,9560.0%4,6350.4%EnergyFNFFidelity National Financial$496,972$11,212 ▲2.3%8,8650.3%FinanceNRGXPIMCO Energy and Tactical Credit Opportunities Fund$464,588$11,980 ▼-2.5%18,8470.3%VODVodafone Group$396,339$26,650 ▼-6.3%37,1800.3%Computer and TechnologyGISGeneral Mills$366,970$366,970 ▲New Holding7,0830.2%Consumer StaplesBANK AMERICA CORP$363,9000.0%3000.2%7.25%CNV PFD LPAAPlains All American Pipeline$335,2560.0%18,3000.2%EnergyTGTTarget$327,321$1,012,545 ▼-75.6%3,3180.2%Retail/WholesaleCICigna Group$320,3320.0%9690.2%MedicalHLNEHamilton Lane$205,2210.0%1,4440.1%FinanceSBRSabine Royalty Trust$199,350$66,450 ▼-25.0%3,0000.1%EnergyRTXRTX$197,5650.0%1,3530.1%AerospaceDEDeere & Company$193,2260.0%3800.1%IndustrialsBXBlackstone$149,5800.0%1,0000.1%FinanceEPIWisdomTree India Earnings Fund$142,4100.0%3,0000.1%FinanceIJRiShares Core S&P Small-Cap ETF$134,536$27,869 ▼-17.2%1,2310.1%ETFLHXL3Harris Technologies$131,1890.0%5230.1%AerospaceHPKHighPeak Energy$120,5400.0%12,3000.1%EnergyNRGNRG Energy$109,1940.0%6800.1%UtilitiesSLYGSPDR S&P 600 Small Cap Growth ETF$106,500$106,500 ▲New Holding1,2000.1%ETFNFLXNetflix$100,435$26,783 ▼-21.1%750.1%Consumer DiscretionaryNUVNuveen Municipal Value Fund$99,9350.0%11,5000.1%FinanceMMCMarsh & McLennan Companies$98,3880.0%4500.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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