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CIK: 0001738560
Total reported value
$212.5M
$212.5M
206 檔
16.8%
During the Q4 2024 filing period, Islay Capital Management, LLC (CIK: 0001738560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.5M across 206 reported positions.
During Q4 2024, Islay Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.90% | -0.78% | +204.13% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.54% | +1.41% | +191.90% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.91% | -0.12% | +2.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.29% | +0.18% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.70% | +0.21% | -3.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | +0.05% | -2.45% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.74% | -0.07% | +4.14% | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 2.66% | +0.19% | +3.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.56% | -4.27% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.21% | -0.57% | +3.93% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | -1.29% | -2.96% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.60% | -0.23% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.72% | +2.99% | -53.42% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.67% | +0.86% | +105.64% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | +0.51% | -30.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.03% | -1.35% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.57% | -0.36% | +3.69% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.56% | -0.38% | +0.18% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.52% | -0.09% | +10.41% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.36% | +0.83% | -4.77% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.02% | +4.78% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.02% | +0.08% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 1.26% | -0.39% | -32.11% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | -0.53% | -2.41% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.74% | EXIT | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | +0.53% | +1.24% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +2.53% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | -0.02% | EXIT | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.99% | -0.12% | -0.41% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.94% | +0.12% | +0.48% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.07% | +2.61% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.92% | +0.04% | +4.89% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.81% | +0.02% | +9.32% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.76% | +0.03% | +8.25% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | -0.17% | +8.29% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.76% | — | +2.37% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | — | +0.48% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.73% | -0.07% | +2.08% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.04% | +300.00% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | — | +407.17% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.70% | +0.02% | +2.67% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.67% | -0.61% | +4.78% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | — | -35.65% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.15% | — | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.61% | — | — | |
| 46 | LBRT | Liberty Energy Inc | Stock-Energy | 0.59% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.15% | +8.71% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.58% | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | +0.03% | — | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.56% | — | -43.78% |
According to official SEC Form 13F filings, Islay Capital Management, LLC reported a total U.S. public equity portfolio value of $212.5M across 206 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHB, AVUV) accounted for 16.8% of total reported equity market value during Q4 2024.
During Q4 2024, Islay Capital Management, LLC's top holdings by market value included SCHD (7.9%)、SCHB (5.5%)、AVUV (3.9%). The largest single position, SCHD, represented 7.9% of total portfolio value.
In Q4 2024, Islay Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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