Islay Capital Management, LLC — Q3 2025 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738560

Total reported value

$197.0M

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Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.31%	+1.39%	+7.45%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.49%	+0.15%	+9.15%
3	UYLD	Angel Oak Ultrashort Income	ETF-Other	4.22%	-0.02%	+85.23%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	3.89%	+0.45%	+2.98%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.40%	+5.05%	+20.36%
6	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.31%	-1.45%	+2.36%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.87%	-0.04%	+0.78%
8	AAPL	Apple INC	Stock-Tech	2.84%	-0.67%	-0.41%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	—	+13.34%
10	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.76%	+0.28%	+6.43%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.63%	—	+1.68%
12	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.81%	+7.88%
13	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.25%	—	+24.22%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.02%	-0.01%	+35.78%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	+52.53%
16	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.80%	—	+2.40%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.58%	-0.47%	+17.92%
18	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+15.19%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.47%	—	+42.56%
20	OXY	Occidental Petroleum CORP	Stock-Energy	1.45%	—	+2.26%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	—	-5.82%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.31%	-1.01%	+1.65%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	+0.37%	+3.28%
24	PLD	Prologis INC	Stock-Real Estate	1.14%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.19%	+17.53%
26	COR	Cencora INC	Stock-Healthcare	1.10%	-0.62%	+6.47%
27	OHI	Omega Healthcare Investors	Stock-Real Estate	1.07%	—	+123.06%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	+0.32%	+5.70%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+0.33%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+12.39%
31	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.00%	—	-0.32%
32	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.97%	—	+82.50%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.94%	—	—
34	FNF	Fidelity National Financial	Stock-Financials	0.93%	-0.83%	+204.68%
35	COP	Conocophillips	Stock-Energy	0.87%	+0.25%	+22.12%
36	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.83%	-0.77%	EXIT
37	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.83%	-0.74%	EXIT
38	APO	Apollo Global Management INC	Stock-Financials	0.78%	-0.44%	+28.70%
39	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.77%	-0.51%	-0.40%
40	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.77%	—	+4.69%
41	SLB	Slb LTD	Stock-Energy	0.75%	—	+39.06%
42	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.74%	—	+8.13%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.73%	—	+1.15%
44	KKR	Kkr & Co INC	Stock-Financials	0.73%	—	+44.03%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.68%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.67%	—	+36.77%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	—	-9.04%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	-3.01%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	—	-4.06%
50	AMLP	Alerian Mlp ETF	ETF-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UYLD	Angel Oak Ultrashort Income	+2%	+85.23%	Add
2	IEMG	Ishares Core Msci Emerging	+1.6%	+1.68%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+1.2%	+1.65%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1%	+3.28%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.8%	—	Add
6	PLTR	Palantir Technologies Inc-a	+0.7%	+17.92%	Trim
7	CASY	Casey's General Stores INC	+0.7%	+35.78%	Add
8	FRDM	Freedom 100 Emeging Mrkt ETF	+0.6%	+24.22%	Add
9	AMZN	Amazon.com INC	+0.6%	+52.53%	Add
10	OHI	Omega Healthcare Investors	+0.6%	+123.06%	Add
11	FNF	Fidelity National Financial	+0.6%	+204.68%	Add
12	MSFT	Microsoft CORP	+0.5%	+7.88%	Add
13	LMT	Lockheed Martin CORP	+0.4%	+42.56%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.4%	-0.37%	Add
15	GOOGL	Alphabet Inc-cl A	+0.3%	-5.82%	Trim
16	ALSN	Allison Transmission Holding	+0.3%	+82.50%	Add
17	WFC	Wells Fargo & Co	+0.2%	+15.19%	Add
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+20.36%	Add
19	AVUV	Avantis US Small Cap Value	0%	+9.15%	Add
20	JPM	Jpmorgan Chase & Co	-0.4%	-82.62%	Trim
21	SCHD	Schwab US Dvd Equity ETF	-0.4%	+7.45%	Add
22	GPI	Group 1 Automotive INC	-0.4%	-51.01%	Trim
23	KR	Kroger Co	-0.5%	-28.31%	Trim
24	SYY	Sysco CORP	-0.6%	—	Trim
25	TGT	Target CORP	-0.7%	+79.75%	Trim
26	MOH	Molina Healthcare INC	-0.7%	-99.24%	Trim
27	BJ	Bj's Wholesale Club Holdings	-0.7%	—	Trim
28	TXN	Texas Instruments INC	-1.1%	-98.92%	Trim
29	SCHO	Schwab Short-term US Treas	-1.2%	+0.78%	Trim
30	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-26.84%	Trim
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	PLD	Prologis INC	—	NEW	New buy
33	SIG	Signet Jewelers Limited	—	EXIT	Sold out
34	THC	Tenet Healthcare CORP	—	EXIT	Sold out
35	HUM	Humana INC	—	EXIT	Sold out
36	ASO	Academy Sports & Outdoors In	—	EXIT	Sold out
37	GAP	Gap Inc/the	—	EXIT	Sold out
38	VC	Visteon CORP	—	EXIT	Sold out
39	JAKK	Jakks Pacific INC	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	DFH	Dream Finders Homes INC - A	—	NEW	New buy
43	SBH	Sally Beauty Holdings INC	—	NEW	New buy
44	UHS	Universal Health Services-b	—	NEW	New buy
45	UVE	Universal Insurance Holdings	—	NEW	New buy
46	CAH	Cardinal Health INC	—	NEW	New buy
47	HN9	Hanesbrands INC	—	NEW	New buy
48	MUSA	Murphy USA INC	—	NEW	New buy
49	USFD	US Foods Holding CORP	—	NEW	New buy
50	AN	Autonation INC	—	NEW	New buy