Islay Capital Management, LLC Purchases in Q2 2025

Islay Capital Management, LLC

  • $143 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
40.9K
+ 147.62%
N/A
68.6K $3.68M
BNDX
Vanguard Total International B

ETFs
41.8K
+ 1077.98%
$48.77 - $49.55 $2.04M - $2.07M
45.6K $2.26M
IEFA
Ishares Tr

ETFs
18.4K
+ 451.58%
$67.83 - $84.09 $1.25M - $1.55M
22.5K $1.88M
SPTL
Spdr Portfolio Long Term Treas

ETFs
52.1K
+ 581.1%
$25.48 - $27.78 $1.33M - $1.45M
61.1K $1.62M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
48.4K
New
$20.4 - $25.29 $987K - $1.22M
48.4K $1.22M
OSK
Oshkosh Corp

Industrials
10.2K
New
$79.17 - $113.62 $808K - $1.16M
10.2K $1.16M
SAH
Sonic Automotive Inc

Consumer Cyclical
14.3K
New
$56.16 - $81.86 $803K - $1.17M
14.3K $1.14M
CAH
Cardinal Health Inc

Healthcare
6.49K
New
$125.0 - $168.0 $812K - $1.09M
6.49K $1.09M
MHO
M/I Homes, Inc.

Consumer Cyclical
9.49K
New
$103.9 - $115.72 $986K - $1.1M
9.49K $1.06M
MCY
Mercury General Corp

Financial Services
15.7K
New
$49.04 - $67.34 $770K - $1.06M
15.7K $1.06M
UVE
Universal Insurance Holdings, Inc.

Financial Services
37.6K
New
$21.25 - $28.47 $798K - $1.07M
37.6K $1.04M
PRG
Prog Holdings, Inc.

Industrials
35.2K
New
$24.02 - $30.31 $847K - $1.07M
35.2K $1.03M
DAL
Delta Air Lines, Inc.

Industrials
20.9K
New
$35.88 - $52.99 $750K - $1.11M
20.9K $1.03M
MSFT
Microsoft Corp

Technology
35
+ 0.43%
$354.56 - $497.45 $12.4K - $17.4K
8.12K $4.04M
USFD
Us Foods Holding Corp.

Consumer Defensive
12.8K
New
$60.47 - $79.12 $775K - $1.01M
12.8K $987K
ACI
Albertsons Companies, Inc.

Consumer Defensive
45.9K
New
$19.94 - $22.91 $915K - $1.05M
45.9K $986K
MOH
Molina Healthcare, Inc.

Healthcare
3.07K
+ 97.4%
$290.25 - $353.24 $890K - $1.08M
6.22K $1.85M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
35.1K
New
$20.54 - $29.09 $721K - $1.02M
35.1K $786K
TLT
Ishares Barclays 20+ Year Trea

ETFs
7.18K
+ 779.15%
$83.97 - $92.85 $603K - $666K
8.1K $714K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
3.11K
+ 4.53%
$30.96 - $40.6 $96.1K - $126K
71.6K $2.89M
GIS
General Mills Inc

Consumer Defensive
7.08K
New
$50.37 - $60.97 $357K - $432K
7.08K $366K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
50
+ 1.81%
$141.37 - $228.57 $7.07K - $11.4K
2.81K $635K
SCHW
Schwab Charles Corp

Financial Services
100
+ 0.81%
$69.06 - $91.24 $6.91K - $9.12K
12.5K $1.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
125
+ 0.36%
$22.27 - $29.21 $2.78K - $3.65K
35.3K $1.03M
KKR
Kkr & Co. Inc.

Financial Services
268
+ 4.11%
$92.79 - $134.29 $24.9K - $36K
6.79K $902K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1K
+ 4.0%
$37.51 - $45.52 $37.5K - $45.5K
26K $1.18M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.2K
New
$72.61 - $88.75 $87.1K - $107K
1.2K $106K
APO
Apollo Global Management, Inc.

Financial Services
235
+ 3.04%
$108.68 - $145.07 $25.5K - $34.1K
7.96K $1.13M
DGRO
Ishares Core Dividend Growth E

ETFs
95
+ 0.37%
$55.22 - $63.94 $5.25K - $6.07K
25.6K $1.64M
OEF
Ishares S&P 100 ETF

ETFs
200
+ 200.0%
N/A
300 $79K
CLF
Cleveland Cliffs Inc.

Basic Materials
5K
New
$5.83 - $8.88 $29.2K - $44.4K
5K $38K
UNH
Unitedhealth Group Inc

Healthcare
100
New
$274.35 - $599.47 $27.4K - $59.9K
100 $31K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
2.5K
New
$7.5 - $10.17 $18.8K - $25.4K
2.5K $23K
COST
Costco Wholesale Corp

Consumer Defensive
2
New
$908.13 - $1056.85 $1.82K - $2.11K
2 $1K
TSLA
Tesla, Inc.

Consumer Cyclical
6
New
$221.86 - $362.89 $1.33K - $2.18K
6 $1K
Mind Technology Inc
1K
New
N/A
1K $0
Twfg Inc
10
New
N/A
10 $0
PTEN
Patterson Uti Energy Inc

Energy
100
New
$5.46 - $8.56 $546 - $856
100 $0
IONQ
Ion Q, Inc.

Technology
10
New
$20.68 - $48.04 $207 - $480
10 $0
UYLD
Angel Oak Fds Tr Ultrashort In
14.8K
+ 23.37%
N/A
77.9K $0
TAK
Takeda Pharmaceutical CO LTD

Healthcare
25
New
$13.71 - $15.46 $343 - $387
25 $0
CAT
Caterpillar Inc

Industrials
2
New
$273.94 - $388.21 $548 - $776
2 $0
AMD
Advanced Micro Devices Inc

Technology
5
New
$78.21 - $143.81 $391 - $719
5 $0
GH
Guardant Health, Inc.

Healthcare
10
New
$37.05 - $52.04 $371 - $520
10 $0
Fibrobiologics Inc
450
New
N/A
450 $0
SOFI
So Fi Technologies, Inc.

Financial Services
25
New
$9.5 - $18.21 $238 - $455
25 $0
UTG
Reaves Utility Income Fund

Financial Services
0
New
$29.08 - $36.18 $0 - $0
0 $0
RGTI
Rigetti Computing, Inc.

Technology
50
New
$7.5 - $14.29 $375 - $715
50 $0
TSCO
Tractor Supply CO

Consumer Cyclical
475
+ 2.54%
$47.86 - $55.77 $22.7K - $26.5K
19.2K $1.01M
Activity Summary
Buys All Purchases 53 New Holdings 32 Increased Positions 21 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email