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CIK: 0001738560
Total reported value
$212.5M
$212.5M
202 檔
15.5%
According to the latest 13F quarterly dataset, Islay Capital Management, LLC managed an equity portfolio of $212.5M at the end of Q2 2025, spanning 202 distinct U.S. exchange-listed positions.
During Q2 2025, 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 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.43% | -0.78% | +5.27% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.24% | -0.12% | -6.14% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.95% | +1.41% | -15.03% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.34% | +0.21% | -23.43% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.21% | +0.86% | -16.90% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.18% | +2.99% | -0.92% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.88% | -0.57% | -1.77% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | +0.05% | +0.62% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.66% | -0.53% | +147.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.56% | +0.43% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.29% | -3.42% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.56% | +0.83% | +23.37% | |
| 13 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.97% | +0.19% | -11.42% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.87% | -0.09% | +4.53% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.52% | -0.36% | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.46% | — | +1077.98% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.42% | — | -1.08% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -0.02% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.16% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -1.81% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.23% | — | EXIT | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | -1.29% | +451.58% | |
| 23 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.19% | — | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.03% | -0.25% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | +0.51% | -16.32% | |
| 26 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.12% | +0.34% | -14.44% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 1.12% | -0.39% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.60% | -22.89% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.02% | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | -0.38% | +0.37% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.05% | -0.61% | +581.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.74% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.07% | -1.71% | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.81% | -0.21% | -1.41% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | +0.53% | -10.00% | |
| 36 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.78% | — | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.78% | -0.12% | -28.17% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.76% | +0.12% | — | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | +0.02% | +4.00% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 0.75% | -0.07% | EXIT | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.74% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.53% | EXIT | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.73% | +0.04% | +3.04% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | — | -22.26% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.70% | -0.09% | — | |
| 46 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.07% | — | |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.68% | — | -4.91% | |
| 49 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.68% | — | -14.80% | |
| 50 | MCY | Mercury General CORP | Stock-Other | 0.68% | — | — |
According to official SEC Form 13F filings, Islay Capital Management, LLC reported a total U.S. public equity portfolio value of $212.5M across 202 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, AVUV, SCHB) accounted for 15.5% of total reported equity market value during Q2 2025.
During Q2 2025, Islay Capital Management, LLC's top holdings by market value included SCHD (6.4%)、AVUV (4.2%)、SCHB (4.0%). The largest single position, SCHD, represented 6.4% of total portfolio value.
In Q2 2025, 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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