Islay Capital Management, LLC Purchases in Q3 2025

Islay Capital Management, LLC

  • $158 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
17.4K
New
$104.08 - $115.35 $1.82M - $2.01M
17.4K $2M
AVUV
American Centy ETF Tr Avantis

ETFs
6.62K
+ 9.15%
$90.37 - $102.12 $598K - $676K
78.9K $7.85M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.65K
+ 35.78%
$494.52 - $565.32 $815K - $932K
6.25K $3.54M
OHI
Omega Healthcare Investors Inc

Real Estate
24.4K
+ 123.06%
$36.29 - $43.34 $885K - $1.06M
44.2K $1.87M
FNF
Fidelity National Financial, Inc.

Financial Services
18.1K
+ 204.68%
$51.22 - $61.07 $929K - $1.11M
27K $1.63M
AMZN
Amazon Com Inc

Consumer Cyclical
5.14K
+ 52.53%
$211.65 - $238.24 $1.09M - $1.22M
14.9K $3.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28K
+ 7.45%
$26.38 - $27.95 $739K - $783K
404K $11M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
17.3K
+ 24.22%
$40.04 - $45.11 $694K - $782K
89K $3.94M
PLTR
Palantir Technologies Inc.

Technology
2.3K
+ 17.92%
$130.68 - $186.97 $300K - $429K
15.1K $2.76M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
11K
+ 20.36%
$91.44 - $91.77 $1M - $1M
64.7K $5.94M
LMT
Lockheed Martin Corp

Industrials
1.54K
+ 42.56%
$410.74 - $499.21 $631K - $767K
5.15K $2.57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.15K
+ 13.34%
$459.11 - $506.91 $526K - $581K
9.74K $4.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7.67K
+ 2.98%
$23.82 - $25.84 $183K - $198K
265K $6.81M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
9.04K
+ 82.5%
$84.43 - $97.93 $763K - $885K
20K $1.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
39.6K
New
$9.34 - $16.35 $370K - $648K
39.6K $645K
UHS
Universal Health Services Inc

Healthcare
3.03K
New
$154.95 - $204.44 $469K - $618K
3.03K $618K
HBI
Hanesbrands Inc.

Consumer Cyclical
86.7K
New
$4.07 - $6.59 $353K - $572K
86.7K $571K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.46K
New
$361.83 - $435.43 $529K - $637K
1.46K $567K
SYY
Sysco Corp

Consumer Defensive
6.87K
New
$76.33 - $82.51 $525K - $567K
6.87K $565K
BBY
Best Buy CO Inc

Consumer Cyclical
7.46K
New
$64.12 - $78.46 $478K - $585K
7.46K $563K
AN
Autonation, Inc.

Consumer Cyclical
2.53K
New
$189.27 - $227.18 $478K - $574K
2.53K $552K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.16K
New
$220.33 - $265.97 $477K - $575K
2.16K $528K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.61K
New
$93.1 - $110.49 $522K - $620K
5.61K $522K
HPQ
Hp Inc

Technology
19.1K
New
$24.45 - $29.35 $468K - $561K
19.1K $520K
TNET
Trinet Group, Inc.

Industrials
7.63K
New
$62.83 - $75.19 $479K - $574K
7.63K $510K
WU
Western Union CO

Financial Services
63.7K
New
$7.88 - $8.84 $502K - $564K
63.7K $509K
UAL
United Airlines Holdings, Inc.

Industrials
5.24K
New
$80.05 - $109.36 $419K - $573K
5.24K $505K
SON
Sonoco Products CO

Consumer Cyclical
11.6K
New
$42.77 - $48.68 $498K - $567K
11.6K $501K
MSFT
Microsoft Corp

Technology
640
+ 7.88%
$491.09 - $535.64 $314K - $343K
8.76K $4.54M
JNJ
Johnson & Johnson

Healthcare
1.07K
+ 12.39%
$155.17 - $185.42 $165K - $197K
9.66K $1.79M
WFC
Wells Fargo & Company

Financial Services
4.16K
+ 15.19%
$77.05 - $85.16 $321K - $354K
31.6K $2.64M
TSCO
Tractor Supply CO

Consumer Cyclical
6.45K
+ 33.64%
$54.08 - $62.65 $349K - $404K
25.6K $1.46M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
24.7K
+ 32.33%
$13.87 - $14.46 $342K - $357K
101K $1.46M
CVX
Chevron Corp

Energy
2.04K
+ 36.77%
$145.57 - $161.83 $297K - $331K
7.6K $1.18M
SLB
Schlumberger Limited

Energy
10.7K
+ 39.06%
$32.37 - $37.31 $345K - $398K
37.9K $1.3M
KKR
Kkr & Co. Inc.

Financial Services
2.99K
+ 44.03%
$129.95 - $152.16 $388K - $455K
9.77K $1.27M
XOM
Exxon Mobil Corp

Energy
2.61K
+ 17.53%
$105.83 - $117.22 $276K - $305K
17.5K $1.97M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.96K
+ 6.43%
$95.87 - $99.18 $283K - $293K
48.9K $4.82M
COP
Conocophillips

Energy
2.92K
+ 22.12%
$91.0 - $98.99 $266K - $289K
16.1K $1.53M
OXY
Occidental Petroleum Corp

Energy
1.19K
+ 2.26%
$42.54 - $48.1 $50.4K - $57K
53.5K $2.53M
APO
Apollo Global Management, Inc.

Financial Services
2.28K
+ 28.7%
$131.55 - $156.05 $300K - $356K
10.2K $1.36M
TGT
Target Corp

Consumer Defensive
2.65K
+ 79.75%
$86.56 - $107.43 $229K - $284K
5.96K $534K
DGRO
Ishares Core Dividend Growth E

ETFs
1.46K
+ 5.7%
$64.12 - $68.08 $93.7K - $99.5K
27.1K $1.84M
IEFA
Ishares Tr

ETFs
738
+ 3.28%
$81.7 - $87.53 $60.3K - $64.6K
23.3K $2.03M
IVV
Ishares Core S&P 500 ETF

ETFs
9
+ 0.33%
$620.67 - $670.08 $5.59K - $6.03K
2.74K $1.83M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.11K
+ 8.13%
$45.07 - $47.56 $95.3K - $101K
28.1K $1.29M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
3.97K
+ 2.4%
$18.32 - $18.72 $72.8K - $74.4K
169K $3.14M
SBR
Sabine Royalty Trust

Energy
500
+ 16.67%
$65.49 - $82.12 $32.7K - $41.1K
3.5K $278K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
1.25K
+ 4.69%
$46.84 - $48.45 $58.6K - $60.7K
28K $1.34M
Activity Summary
Buys All Purchases 87 New Holdings 33 Increased Positions 54 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
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