Islay Capital Management, LLC Reduced Holdings in Q1 2025

Islay Capital Management, LLC

  • $136 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-36.6K
- 89.95%
$69.57 - $78.65 $2.54M - $2.88M
4.09K $309K
EMB
Ishares Tr

ETFs
-17.5K
- 39.47%
$88.64 - $92.03 $1.55M - $1.61M
26.8K $2.43M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-49.1K
- 13.95%
$21.23 - $23.75 $1.04M - $1.17M
303K $6.52M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-59.4K
- 14.25%
$27.01 - $28.54 $1.6M - $1.69M
357K $9.99M
PLTR
Palantir Technologies Inc.

Technology
-16.1K
- 51.25%
$64.98 - $124.62 $1.05M - $2.01M
15.3K $1.29M
AAPL
Apple Inc.

Technology
-1.34K
- 6.21%
$209.68 - $247.1 $282K - $332K
20.3K $4.51M
ELV
Elevance Health, Inc.

Healthcare
-2.06K
- 98.33%
$365.9 - $436.25 $754K - $899K
35 $15K
GOOGL
Alphabet Inc.

Communication Services
-2.01K
- 16.6%
$154.33 - $206.19 $310K - $414K
10.1K $1.56M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-28K
- 75.72%
$25.54 - $27.64 $715K - $774K
8.97K $244K
DGRO
Ishares Core Dividend Growth E

ETFs
-11.2K
- 30.52%
$60.46 - $64.42 $678K - $722K
25.5K $1.58M
HLNE
Hamilton Lane Inc

Financial Services
-3.67K
- 71.75%
$137.87 - $170.18 $506K - $624K
1.44K $214K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-25.1K
- 11.86%
$18.01 - $18.31 $452K - $459K
186K $3.37M
MSFT
Microsoft Corp

Technology
-172
- 2.08%
$375.39 - $447.2 $64.6K - $76.9K
8.08K $3.03M
MPC
Marathon Petroleum Corp

Energy
-3.26K
- 41.27%
$134.72 - $159.03 $439K - $518K
4.63K $674K
ABC
Amerisourcebergen Corp

Healthcare
-2.28K
- 28.35%
N/A
5.77K $1.07M
NVDA
Nvidia Corp

Technology
-1.25K
- 18.52%
$106.98 - $149.43 $134K - $187K
5.5K $596K
APO
Apollo Global Management, Inc.

Financial Services
-314
- 3.91%
$126.01 - $172.06 $39.6K - $54K
7.72K $1.06M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.1K
- 19.31%
$378.71 - $442.54 $417K - $488K
4.61K $2M
HYG
Ishares Tr

ETFs
-3.02K
- 14.86%
$78.51 - $80.11 $237K - $242K
17.3K $1.37M
LMT
Lockheed Martin Corp

Industrials
-168
- 4.45%
$423.19 - $506.29 $71.1K - $85.1K
3.61K $1.61M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.47K
- 72.85%
$85.29 - $92.57 $211K - $229K
921 $83K
IEMG
Ishares Inc

ETFs
-3.4K
- 10.91%
N/A
27.7K $1.49M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.19K
- 5.86%
$24.91 - $29.02 $54.5K - $63.5K
35.2K $880K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25
- 0.9%
$165.25 - $224.62 $4.13K - $5.62K
2.76K $457K
CI
Cigna Corp

Healthcare
-473
- 32.8%
$274.49 - $329.0 $130K - $156K
969 $318K
MCO
Moodys Corp

Financial Services
-141
- 43.52%
$437.8 - $527.48 $61.7K - $74.4K
183 $85K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-104
- 6.54%
$102.49 - $119.96 $10.7K - $12.5K
1.49K $155K
LHX
L3 Harris Technologies, Inc.

Industrials
-50
- 8.73%
$194.65 - $222.86 $9.73K - $11.1K
523 $109K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-20
- 11.76%
$196.12 - $229.48 $3.92K - $4.59K
150 $30K
DVY
Ishares Tr

ETFs
-219
- 2.7%
$128.58 - $138.1 $28.2K - $30.2K
7.9K $1.06M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2
- 0.66%
$168.16 - $186.21 $336 - $372
300 $51K
BNDX
Vanguard Total International B

ETFs
-36
- 0.92%
$48.33 - $49.5 $1.74K - $1.78K
3.87K $189K
PSX
Phillips 66

Energy
-300
- 6.08%
$113.93 - $131.55 $34.2K - $39.5K
4.64K $572K
TSCO
Tractor Supply CO

Consumer Cyclical
-401
- 2.1%
$51.66 - $57.94 $20.7K - $23.2K
18.7K $1.03M
COP
Conocophillips

Energy
-445
- 3.26%
$88.6 - $105.85 $39.4K - $47.1K
13.2K $1.39M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-148
- 0.68%
$48.65 - $53.06 $7.2K - $7.85K
21.7K $1.13M
SLB
Schlumberger Limited

Energy
-423
- 1.47%
$38.4 - $43.74 $16.2K - $18.5K
28.3K $1.18M
CVX
Chevron Corp

Energy
-274
- 4.7%
$146.71 - $167.97 $40.2K - $46K
5.56K $929K
JNJ
Johnson & Johnson

Healthcare
-499
- 5.4%
$142.06 - $167.7 $70.9K - $83.7K
8.75K $1.45M
XOM
Exxon Mobil Corp

Energy
-104
- 0.69%
$105.44 - $118.93 $11K - $12.4K
14.9K $1.77M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.03K
- 10.77%
$442.66 - $534.52 $456K - $551K
8.54K $4.55M
Activity Summary
Buys All Purchases 40 New Holdings 18 Increased Positions 22 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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