Islay Capital Management, LLC Portfolio Holdings

Islay Capital Management, LLC

  • $136 Million
  • Q1 2025

Islay Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Million distributed in 185 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 $9.99M, American Centy ETF Tr Avantis with a value of $6.71M, Schwab Strategic Tr Us Broad M with a value of $6.52M, Schwab Short Term Us Treasury with a value of $5.98M, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.98M.

Examining the 13F form we can see an increase of $1.16M in the current position value, from $135M to 136M.

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 $136 Million
ETFs: $64.5 Million
Financial Services: $14.4 Million
Consumer Cyclical: $13.1 Million
Technology: $12.2 Million
Energy: $10 Million
Healthcare: $6.46 Million
Consumer Defensive: $5.78 Million
Industrials: $4.85 Million
Other: $4.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $136 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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