Islay Capital Management, LLC — Q4 2025 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q4 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.24%	+1.39%	-4.22%
2	UYLD	Angel Oak Ultrashort Income	ETF-Other	4.57%	-0.02%	+5.41%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.09%	+0.15%	-13.60%
4	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.73%	-1.45%	+7.38%
5	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.56%	+0.28%	+26.64%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.50%	+5.05%	+0.76%
7	AAPL	Apple INC	Stock-Tech	3.09%	-0.67%	-0.88%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.86%	—	-0.58%
9	SCHO	Schwab Short-term US Treas	ETF-Other	2.79%	-0.04%	-5.47%
10	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.68%	—	-0.22%
11	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.81%	-1.64%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.37%	—	-14.00%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.33%	+0.45%	-42.93%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.00%	-0.01%	-1.74%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	—	-2.02%
16	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.93%	—	+4.36%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	—	-0.44%
18	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	-1.53%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.68%	+0.37%	+37.52%
20	COR	Cencora INC	Stock-Healthcare	1.59%	-0.62%	+30.04%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.55%	-0.47%	-1.94%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.55%	—	+5.63%
23	PLD	Prologis INC	Stock-Real Estate	1.28%	—	-2.30%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+5.80%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.24%	+1.24%	+174.95%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.19%	-2.22%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.13%	-1.01%	-14.14%
28	OHI	Omega Healthcare Investors	Stock-Real Estate	1.13%	—	-1.97%
29	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.13%	—	-1.92%
30	CARY	Angel Oak Income ETF	ETF-Other	1.09%	—	+227.76%
31	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.96%	—	+21.63%
32	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.90%	-0.51%	+10.74%
33	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.88%	—	-14.19%
34	COP	Conocophillips	Stock-Energy	0.87%	+0.25%	-1.50%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.87%	+0.32%	-21.37%
36	APO	Apollo Global Management INC	Stock-Financials	0.86%	-0.44%	-1.86%
37	FNF	Fidelity National Financial	Stock-Financials	0.84%	-0.83%	-2.60%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-26.09%
39	SLB	Slb LTD	Stock-Energy	0.79%	—	-7.19%
40	PSLV	Sprott Physical Silver Trust	Stock-Other	0.79%	—	—
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.78%	—	—
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.77%	—	-18.58%
43	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.77%	-0.77%	EXIT
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.77%	—	+3.17%
45	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.74%	-0.74%	EXIT
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.69%	—	-10.88%
47	CVX	Chevron CORP	Stock-Energy	0.67%	—	-2.13%
48	KKR	Kkr & Co INC	Stock-Financials	0.66%	—	-10.00%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	—
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.65%	—	-2.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Islay Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+174.95%	Add
2	CORP	Pimco Inv Grade CORP Bd ETF	+0.8%	+26.64%	Add
3	CARY	Angel Oak Income ETF	+0.8%	+227.76%	Add
4	DG	Dollar General CORP	+0.6%	+15220.00%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+37.52%	Add
6	COR	Cencora INC	+0.5%	+30.04%	Add
7	FRDM	Freedom 100 Emeging Mrkt ETF	+0.4%	-0.22%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.4%	-0.44%	Trim
9	RSPT	Invesco S&p 500 Equal Weight	+0.4%	+7.38%	Add
10	UYLD	Angel Oak Ultrashort Income	+0.4%	+5.41%	Add
11	PSLV	Sprott Physical Silver Trust	+0.3%	—	Unchanged
12	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.22%	Trim
13	MSFT	Microsoft CORP	-0.1%	-1.64%	Trim
14	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-14.14%	Trim
15	DGRO	Ishares Core Dividend Growth	-0.2%	-21.37%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.2%	-26.09%	Trim
17	IEMG	Ishares Core Msci Emerging	-0.3%	-14.00%	Trim
18	TGT	Target CORP	-0.3%	-96.65%	Trim
19	KR	Kroger Co	-0.3%	-75.44%	Trim
20	DFH	Dream Finders Homes INC - A	-0.3%	-71.25%	Trim
21	AVUV	Avantis US Small Cap Value	-0.4%	-13.60%	Trim
22	SCHB	Schwab US Broad Market ETF	-1.6%	-42.93%	Trim
23	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	SAIC	Science Applications Inte	—	NEW	New buy
26	RGA	Reinsurance Group Of America	—	NEW	New buy
27	ELV	Elevance Health INC	—	NEW	New buy
28	SFD	Smithfield Foods INC	—	NEW	New buy
29	PPC	Pilgrim's Pride CORP	—	NEW	New buy
30	WNC	Wabash National CORP	—	NEW	New buy
31	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
32	PARR	Par Pacific Holdings INC	—	NEW	New buy
33	UHS	Universal Health Services-b	—	EXIT	Sold out
34	HN9	Hanesbrands INC	—	EXIT	Sold out
35	MUSA	Murphy USA INC	—	EXIT	Sold out
36	SYY	Sysco CORP	—	EXIT	Sold out
37	BBY	Best Buy Co INC	—	EXIT	Sold out
38	AN	Autonation INC	—	EXIT	Sold out
39	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
40	ABG	Asbury Automotive Group	—	EXIT	Sold out
41	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
42	HPQ	Hp INC	—	EXIT	Sold out
43	GPI	Group 1 Automotive INC	—	EXIT	Sold out
44	WU	Western Union Co	—	EXIT	Sold out
45	PRG	Prog Holdings INC	—	EXIT	Sold out
46	UAL	United Airlines Holdings INC	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	SON	Sonoco Products Co	—	EXIT	Sold out
49	ACI	Albertsons Cos INC - Class A	—	EXIT	Sold out
50	SSB	Southstate Bank CORP	—	NEW	New buy