Islay Capital Management
Latest statistics and disclosures from Islay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, UYLD, AVUV, RSPT, CORP, and represent 22.20% of Islay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EMB, CARY, CORP, DG, SAIC, RGA, ELV, SFD, PPC, WNC.
- Started 36 new stock positions in SSB, SAIC, GEV, CMPR, QQQ, CLMT, NUTX, GIL, FG, WRAP.
- Reduced shares in these 10 stocks: SCHB, OXY, AVUV, , IEMG, , UHS, HBI, MUSA, SYY.
- Sold out of its positions in AMD, ACI, ABG, AN, BJ, BBY, CI, CLF, COST, DAL.
- Islay Capital Management was a net seller of stock by $-8.1M.
- Islay Capital Management has $170M in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0001738560
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Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $11M | -4% | 387k | 27.43 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 4.6 | $7.8M | +5% | 152k | 51.14 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.1 | $7.0M | -13% | 68k | 101.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.7 | $6.4M | +7% | 140k | 45.51 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.6 | $6.1M | +26% | 62k | 97.85 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.5 | $6.0M | 65k | 91.38 |
|
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| Apple (AAPL) | 3.1 | $5.3M | 19k | 271.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.9M | 9.7k | 502.65 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $4.7M | -5% | 195k | 24.37 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.7 | $4.6M | 89k | 51.27 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 8.6k | 483.60 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.4 | $4.0M | -13% | 60k | 67.22 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $4.0M | -42% | 151k | 26.23 |
|
| Casey's General Stores (CASY) | 2.0 | $3.4M | 6.1k | 552.71 |
|
|
| Amazon (AMZN) | 2.0 | $3.4M | -2% | 15k | 230.82 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 1.9 | $3.3M | +4% | 177k | 18.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.0M | 9.4k | 313.00 |
|
|
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 31k | 93.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $2.9M | +37% | 32k | 89.46 |
|
| AmerisourceBergen (COR) | 1.6 | $2.7M | +30% | 8.0k | 337.75 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $2.6M | 15k | 177.75 |
|
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | +5% | 5.4k | 483.67 |
|
| Prologis (PLD) | 1.3 | $2.2M | -2% | 17k | 127.66 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | +5% | 10k | 206.94 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $2.1M | +174% | 22k | 96.28 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | -2% | 17k | 120.34 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $1.9M | -14% | 40k | 48.32 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $1.9M | 43k | 44.34 |
|
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $1.9M | 20k | 97.90 |
|
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $1.9M | +227% | 89k | 20.83 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 1.0 | $1.6M | +21% | 34k | 47.83 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $1.5M | +10% | 17k | 91.40 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.9 | $1.5M | -14% | 30k | 50.66 |
|
| ConocoPhillips (COP) | 0.9 | $1.5M | 16k | 93.61 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.5M | -21% | 21k | 69.42 |
|
| Apollo Global Mgmt (APO) | 0.9 | $1.5M | 10k | 144.76 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.8 | $1.4M | -2% | 26k | 54.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | -26% | 2.0k | 684.94 |
|
| SLB Com Stk (SLB) | 0.8 | $1.4M | -7% | 35k | 38.38 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.8 | $1.4M | 57k | 23.65 |
|
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.8 | $1.3M | 40k | 33.02 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.8 | $1.3M | -18% | 50k | 26.47 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.3M | -11% | 90k | 14.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.3M | +3% | 16k | 80.63 |
|
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | -2% | 25k | 50.01 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.2M | -10% | 25k | 46.71 |
|
| Chevron Corporation (CVX) | 0.7 | $1.1M | -2% | 7.4k | 152.41 |
|
| Kkr & Co (KKR) | 0.7 | $1.1M | -9% | 8.8k | 127.48 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.1M | 34k | 32.62 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | -2% | 11k | 99.91 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 7.7k | 141.14 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.0M | +2% | 22k | 47.02 |
|
| Dollar General (DG) | 0.6 | $1.0M | +15220% | 7.7k | 132.77 |
|
| Science App Int'l (SAIC) | 0.6 | $971k | NEW | 9.6k | 100.66 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $891k | NEW | 4.4k | 203.46 |
|
| Meta Platforms Cl A (META) | 0.5 | $874k | -2% | 1.3k | 660.09 |
|
| Anthem (ELV) | 0.5 | $867k | NEW | 2.5k | 350.55 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.5 | $858k | NEW | 38k | 22.33 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $856k | 10k | 82.23 |
|
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| Pilgrim's Pride Corporation (PPC) | 0.5 | $851k | NEW | 22k | 38.99 |
|
| Wabash National Corporation (WNC) | 0.5 | $851k | NEW | 98k | 8.65 |
|
| Universal Insurance Holdings (UVE) | 0.5 | $836k | +7% | 25k | 33.80 |
|
| Trinet (TNET) | 0.5 | $806k | +78% | 14k | 59.13 |
|
| Cardinal Health (CAH) | 0.5 | $797k | +3% | 3.9k | 205.50 |
|
| Us Foods Hldg Corp call (USFD) | 0.5 | $767k | +40% | 10k | 75.32 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $721k | -6% | 595.00 | 1212.00 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $702k | -12% | 3.8k | 186.50 |
|
| Par Pac Holdings Com New (PARR) | 0.4 | $639k | NEW | 18k | 35.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $570k | -19% | 6.5k | 87.16 |
|
| Phillips 66 (PSX) | 0.3 | $559k | 4.3k | 129.04 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $549k | 3.4k | 162.63 |
|
|
| Southstate Bk Corp (SSB) | 0.2 | $386k | NEW | 4.1k | 94.11 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $376k | 300.00 | 1252.00 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $329k | 18k | 17.96 |
|
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $298k | -15% | 16k | 18.78 |
|
| Home BancShares (HOMB) | 0.2 | $265k | NEW | 9.5k | 27.78 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 1.4k | 183.40 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $240k | 3.5k | 68.57 |
|
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| Oshkosh Corporation (OSK) | 0.1 | $214k | 1.7k | 125.63 |
|
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| M/I Homes (MHO) | 0.1 | $198k | 1.6k | 127.95 |
|
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| Southern Company (SO) | 0.1 | $192k | 2.2k | 87.20 |
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| Novagold Res Com New (NG) | 0.1 | $186k | 20k | 9.32 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $178k | 1.5k | 120.18 |
|
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| Kroger (KR) | 0.1 | $168k | -75% | 2.7k | 62.48 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $161k | 1.2k | 134.31 |
|
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| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $160k | 1.7k | 94.19 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $154k | 1.0k | 154.14 |
|
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| L3harris Technologies (LHX) | 0.1 | $154k | 523.00 | 293.57 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $150k | 465.00 | 322.22 |
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| Deere & Company (DE) | 0.1 | $147k | 315.00 | 465.57 |
|
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $139k | 3.0k | 46.29 |
|
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| Nuveen Muni Value Fund (NUV) | 0.1 | $138k | +32% | 15k | 9.06 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $137k | 400.00 | 342.97 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $137k | -71% | 8.0k | 17.10 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $120k | +15% | 3.7k | 32.75 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.1 | $112k | +52% | 4.3k | 26.16 |
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| Simplify Exchange Traded Fun Target 15 Distri (XV) | 0.1 | $109k | +52% | 4.3k | 25.37 |
|
| Nrg Energy Com New (NRG) | 0.1 | $108k | 680.00 | 159.24 |
|
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| Prudential Financial (PRU) | 0.1 | $101k | 894.00 | 112.88 |
|
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $101k | 8.0k | 12.58 |
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| Micron Technology (MU) | 0.1 | $100k | 350.00 | 285.41 |
|
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $97k | 10k | 9.73 |
|
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| Moody's Corporation (MCO) | 0.1 | $94k | 183.00 | 510.85 |
|
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| Coca-Cola Company (KO) | 0.1 | $91k | 1.3k | 69.91 |
|
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| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $84k | 5.0k | 16.84 |
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| Marsh & McLennan Companies | 0.0 | $84k | 450.00 | 185.52 |
|
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| Intuit (INTU) | 0.0 | $78k | 117.00 | 662.42 |
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| Netflix (NFLX) | 0.0 | $70k | +900% | 750.00 | 93.76 |
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| CBOE Holdings (CBOE) | 0.0 | $63k | 250.00 | 251.00 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.0 | $62k | 1.5k | 40.15 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $61k | 130.00 | 468.76 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $60k | 300.00 | 198.62 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $60k | 3.0k | 19.86 |
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| Oracle Corporation (ORCL) | 0.0 | $59k | 300.00 | 194.91 |
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| Tyler Technologies (TYL) | 0.0 | $57k | 125.00 | 453.95 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $53k | 630.00 | 84.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $53k | 88.00 | 603.28 |
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| Qualcomm (QCOM) | 0.0 | $51k | 300.00 | 171.05 |
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| Wal-Mart Stores (WMT) | 0.0 | $50k | 450.00 | 111.41 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $50k | 1.0k | 49.65 |
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| Altria (MO) | 0.0 | $49k | 842.00 | 57.66 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $48k | NEW | 1.6k | 30.86 |
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| Oneok (OKE) | 0.0 | $44k | 600.00 | 73.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $40k | -2% | 100.00 | 396.31 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $38k | 150.00 | 250.31 |
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| Enbridge (ENB) | 0.0 | $37k | 777.00 | 47.83 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 105.00 | 349.99 |
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| Nutex Health (NUTX) | 0.0 | $34k | NEW | 209.00 | 164.62 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $34k | 430.00 | 79.73 |
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| UnitedHealth (UNH) | 0.0 | $33k | 100.00 | 330.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $32k | NEW | 52.00 | 615.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $31k | 1.0k | 30.96 |
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| Pfizer (PFE) | 0.0 | $31k | 1.2k | 24.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $30k | 100.00 | 303.89 |
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| Atlas Energy Solutions Com New (AESI) | 0.0 | $28k | NEW | 3.0k | 9.42 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $28k | 300.00 | 93.97 |
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| Nabors Industries SHS (NBR) | 0.0 | $26k | NEW | 481.00 | 54.30 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $26k | 350.00 | 73.92 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $26k | 900.00 | 28.48 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $25k | NEW | 407.00 | 62.46 |
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| Calumet (CLMT) | 0.0 | $25k | NEW | 1.2k | 19.87 |
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| Stryker Corporation (SYK) | 0.0 | $25k | 70.00 | 351.47 |
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| Apa Corporation (APA) | 0.0 | $25k | 1.0k | 24.46 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $24k | -25% | 300.00 | 79.67 |
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| Cimpress Shs Euro (CMPR) | 0.0 | $23k | NEW | 349.00 | 66.59 |
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| Angel Oak Mtg (AOMR) | 0.0 | $22k | 2.5k | 8.61 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $21k | NEW | 440.00 | 47.35 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $21k | NEW | 265.00 | 77.89 |
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| Idaho Strategic Resources Com New (IDR) | 0.0 | $20k | 500.00 | 40.30 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $20k | NEW | 300.00 | 66.43 |
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| Target Corporation (TGT) | 0.0 | $20k | -96% | 200.00 | 97.75 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $19k | -58% | 1.0k | 19.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | 205.00 | 88.49 |
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| Range Resources (RRC) | 0.0 | $18k | 500.00 | 35.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 1.0k | 16.49 |
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| salesforce (CRM) | 0.0 | $16k | 60.00 | 264.92 |
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| Dutch Bros Cl A (BROS) | 0.0 | $15k | 250.00 | 61.22 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $15k | NEW | 450.00 | 32.57 |
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| I-80 Gold Corp (IAUX) | 0.0 | $15k | NEW | 10k | 1.46 |
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| Constellation Brands Cl A (STZ) | 0.0 | $14k | NEW | 100.00 | 137.96 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $13k | NEW | 175.00 | 75.05 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $13k | 1.0k | 13.03 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $13k | 9.6k | 1.35 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $13k | NEW | 325.00 | 38.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $12k | NEW | 60.00 | 190.98 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $11k | 100.00 | 113.78 |
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| Zscaler Incorporated (ZS) | 0.0 | $11k | 50.00 | 224.92 |
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| Royal Gold (RGLD) | 0.0 | $11k | 50.00 | 222.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 75.00 | 146.59 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $11k | -38% | 61.00 | 173.49 |
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| Texas Roadhouse (TXRH) | 0.0 | $11k | 63.00 | 166.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $10k | NEW | 40.00 | 257.95 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.9k | NEW | 5.0k | 1.97 |
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| Wrap Technologies (WRAP) | 0.0 | $9.5k | NEW | 4.0k | 2.38 |
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| Mind Technology Com New (MIND) | 0.0 | $8.8k | 1.0k | 8.79 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $8.6k | 250.00 | 34.27 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $8.4k | 1.0k | 8.39 |
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| Uber Technologies (UBER) | 0.0 | $8.2k | 100.00 | 81.71 |
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| Verizon Communications (VZ) | 0.0 | $7.7k | 190.00 | 40.73 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.7k | 100.00 | 76.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $7.5k | 10.00 | 753.80 |
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| Dmc Global (BOOM) | 0.0 | $6.7k | NEW | 1.0k | 6.69 |
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| Emerson Electric (EMR) | 0.0 | $6.6k | 50.00 | 132.72 |
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| Corteva (CTVA) | 0.0 | $5.7k | 85.00 | 67.04 |
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| Molina Healthcare (MOH) | 0.0 | $5.4k | -34% | 31.00 | 173.55 |
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| Block Cl A (XYZ) | 0.0 | $4.6k | 70.00 | 65.09 |
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| Roku Com Cl A (ROKU) | 0.0 | $4.3k | 40.00 | 108.50 |
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| Caterpillar (CAT) | 0.0 | $4.0k | +40% | 7.00 | 572.86 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.0k | 400.00 | 9.97 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $3.4k | NEW | 42.00 | 81.64 |
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| Dupont De Nemours (DD) | 0.0 | $3.4k | 85.00 | 40.20 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $3.1k | 350.00 | 8.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.0k | 14.00 | 212.07 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.5k | 30.00 | 82.33 |
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| Raymond James Financial (RJF) | 0.0 | $2.4k | NEW | 15.00 | 160.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3k | 42.00 | 54.71 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $2.2k | 47.00 | 46.85 |
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| Nucor Corporation (NUE) | 0.0 | $2.0k | NEW | 12.00 | 163.08 |
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| Lyft Cl A Com (LYFT) | 0.0 | $1.6k | 80.00 | 19.38 |
|
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| Take-Two Interactive Software (TTWO) | 0.0 | $768.000000 | 3.00 | 256.00 |
|
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| Fibrobiologics Com Shs (FBLG) | 0.0 | $762.975000 | 3.4k | 0.23 |
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| Ge Vernova (GEV) | 0.0 | $654.000000 | NEW | 1.00 | 654.00 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $531.000000 | 20.00 | 26.55 |
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| Cronos Group (CRON) | 0.0 | $526.000000 | 200.00 | 2.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $463.000000 | NEW | 2.00 | 231.50 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $453.003200 | 208.00 | 2.18 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $309.999600 | 9.00 | 34.44 |
|
|
| Editas Medicine (EDIT) | 0.0 | $307.995000 | -50% | 150.00 | 2.05 |
|
| Sabre (SABR) | 0.0 | $272.000000 | 200.00 | 1.36 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $209.001000 | 39.00 | 5.36 |
|
|
| Halliburton Company (HAL) | 0.0 | $169.999800 | 6.00 | 28.33 |
|
|
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $123.000000 | 20.00 | 6.15 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $49.000000 | NEW | 2.00 | 24.50 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $17.000000 | -96% | 1.00 | 17.00 |
|
| Traeger Common Stock (COOK) | 0.0 | $5.000000 | 5.00 | 1.00 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Islay Capital Management
SEC 13F filings are viewable for Islay Capital Management going back to 2019
- Islay Capital Management 2025 Q4 filed Feb. 17, 2026
- Islay Capital Management 2025 Q3 filed Nov. 12, 2025
- Islay Capital Management 2025 Q2 filed Aug. 8, 2025
- Islay Capital Management 2025 Q1 filed May 14, 2025
- Islay Capital Management 2024 Q4 filed Feb. 13, 2025
- Islay Capital Management 2024 Q3 restated filed Nov. 7, 2024
- Islay Capital Management 2024 Q3 filed Nov. 7, 2024
- Islay Capital Management 2024 Q2 filed Aug. 13, 2024
- Islay Capital Management 2024 Q1 filed May 14, 2024
- Islay Capital Management 2023 Q4 filed Feb. 5, 2024
- Islay Capital Management 2023 Q3 filed Nov. 2, 2023
- Islay Capital Management 2023 Q2 filed Aug. 7, 2023
- Islay Capital Management 2023 Q1 filed May 10, 2023
- Islay Capital Management 2022 Q4 filed Jan. 31, 2023
- Islay Capital Management 2022 Q3 filed Oct. 21, 2022
- Islay Capital Management 2022 Q2 filed Aug. 8, 2022