Islay Capital Management, LLC Portfolio Holdings

Islay Capital Management, LLC

  • $143 Million
  • Q2 2025

Islay Capital Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $143 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $9.97M, American Centy ETF Tr Avantis with a value of $6.58M, Schwab Strategic Tr Us Broad M with a value of $6.13M, Schwab Short Term Us Treasury with a value of $4.98M, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.93M.

Examining the 13F form we can see an increase of $7.08M in the current position value, from $136M to 143M.

Islay Capital Management, LLC is based out at Lubbock, TX

Below you can find more details about Islay Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $69.1 Million
Financial Services: $16.8 Million
Technology: $13.6 Million
Consumer Cyclical: $11.8 Million
Energy: $8.8 Million
Industrials: $8.07 Million
Healthcare: $6.79 Million
Consumer Defensive: $4.01 Million
Other: $4.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.97 Million 6.96% of portfolio
376,129
Q2 2025 Added 5.27%
$0
$6.58 Million 4.6% of portfolio
72,267
Q2 2025 Reduced 6.14%
$0
$6.13 Million 4.28% of portfolio
257,185
Q2 2025 Reduced 15.03%
$0
$4.98 Million 3.48% of portfolio
204,292
Q2 2025 Reduced 16.9%
$0
$4.93 Million 3.44% of portfolio
53,790
Q2 2025 Reduced 0.92%
$0
$4.47 Million 3.12% of portfolio
45,940
Q2 2025 Reduced 1.77%
$621B
$4.17 Million 2.91% of portfolio
8,592
Q2 2025 Added 0.62%
$3.95T
$4.04 Million 2.82% of portfolio
8,117
Q2 2025 Added 0.43%
$3.69T
$4.02 Million 2.81% of portfolio
19,609
Q2 2025 Reduced 3.42%
$0
$3.68 Million 2.57% of portfolio
68,649
Q2 2025 Added 147.62%
$0
$3.05 Million 2.13% of portfolio
165,165
Q2 2025 Reduced 11.42%
$0
$2.89 Million 2.02% of portfolio
71,613
Q2 2025 Added 4.53%
$19.4B
$2.35 Million 1.64% of portfolio
4,606
Q1 2025 Reduced 19.31%
$0
$2.26 Million 1.58% of portfolio
45,623
Q2 2025 Added 1,077.98%
$41.1B
$2.2 Million 1.53% of portfolio
52,358
Q2 2025 Reduced 1.08%
$302B
$2.19 Million 1.53% of portfolio
27,395
Q1 2025 Added 2.79%
$63.8B
$2.06 Million 1.44% of portfolio
20,396
Q2 2025 Reduced 1.81%
$0
$1.88 Million 1.31% of portfolio
22,532
Q2 2025 Added 451.58%
$9.19B
$1.85 Million 1.29% of portfolio
6,218
Q2 2025 Added 97.4%
$177B
$1.78 Million 1.25% of portfolio
9,168
Q2 2025 Reduced 3.48%
$1.21T
$1.77 Million 1.24% of portfolio
10,067
Q2 2025 Reduced 0.25%
$367B
$1.75 Million 1.22% of portfolio
12,815
Q2 2025 Reduced 16.32%
$0
$1.74 Million 1.21% of portfolio
34,527
Q2 2025 Reduced 14.44%
$0
$1.7 Million 1.18% of portfolio
2,732
Q2 2025 Reduced 22.89%
$113B
$1.67 Million 1.17% of portfolio
3,611
Q1 2025 Reduced 4.45%
$0
$1.64 Million 1.14% of portfolio
25,622
Q2 2025 Added 0.37%
$0
$1.62 Million 1.13% of portfolio
61,122
Q2 2025 Added 581.1%
$442B
$1.6 Million 1.12% of portfolio
14,865
Q1 2025 Reduced 0.69%
$452B
$1.31 Million 0.92% of portfolio
8,598
Q2 2025 Reduced 1.71%
$0
$1.26 Million 0.88% of portfolio
26,719
Q2 2025 Reduced 1.41%
$0
$1.26 Million 0.88% of portfolio
15,591
Q2 2025 Reduced 10.0%
$0
$1.21 Million 0.85% of portfolio
15,161
Q2 2025 Reduced 28.17%
$841M
$1.22 Million 0.85% of portfolio
48,395
Q2 2025 New
$120B
$1.19 Million 0.83% of portfolio
13,217
Q1 2025 Reduced 3.26%
$0
$1.18 Million 0.82% of portfolio
26,004
Q2 2025 Added 4.0%
$9.07B
$1.16 Million 0.81% of portfolio
10,202
Q2 2025 New
$1.93B
$1.14 Million 0.8% of portfolio
14,300
Q2 2025 New
$179B
$1.14 Million 0.79% of portfolio
12,473
Q2 2025 Added 0.81%
$86.8B
$1.13 Million 0.79% of portfolio
7,958
Q2 2025 Added 3.04%
$52.6B
$1.09 Million 0.76% of portfolio
15,240
Q2 2025 Reduced 22.26%
$38.3B
$1.09 Million 0.76% of portfolio
6,494
Q2 2025 New
$38.4B
$1.07 Million 0.75% of portfolio
5,769
Q1 2025 Reduced 28.35%
$6.48B
$1.06 Million 0.74% of portfolio
2,423
Q2 2025 Reduced 14.8%
$0
$1.06 Million 0.74% of portfolio
76,317
Q2 2025 Reduced 4.91%
$4.1B
$1.06 Million 0.74% of portfolio
15,705
Q2 2025 New
$3.75B
$1.06 Million 0.74% of portfolio
9,488
Q2 2025 New
$0
$1.06 Million 0.74% of portfolio
21,693
Q1 2025 Reduced 0.68%
$94.7B
$1.04 Million 0.73% of portfolio
1,422
Q2 2025 New
$0
$1.04 Million 0.73% of portfolio
7,844
Q2 2025 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $143 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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