Islay Capital Management
Latest statistics and disclosures from Islay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AVUV, UYLD, SCHB, BIL, and represent 22.31% of Islay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UYLD, PLD, AMZN, FNF, OHI, BIL, SPY, META, CASY, FRDM.
- Started 33 new stock positions in SYY, MUSA, IBIT, NX, UHS, META, SBH, RCAT, FDX, HBI.
- Reduced shares in these 10 stocks: UPS, TXN, MOH, MHO, , OSK, MCY, , TSM, JPM.
- Sold out of its positions in ELV, GLW, DOW, GIS, GH, MCK, MCY, PTEN, ACDC, RGTI. SOFI, SAH, SMCI, TWFG, TAK, TSLA, UPS, VOD.
- Islay Capital Management was a net buyer of stock by $12M.
- Islay Capital Management has $175M in assets under management (AUM), dropping by 12.74%.
- Central Index Key (CIK): 0001738560
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Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $11M | +7% | 404k | 27.30 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.5 | $7.9M | +9% | 79k | 99.53 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 4.2 | $7.4M | +85% | 144k | 51.14 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $6.8M | +2% | 265k | 25.71 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.4 | $5.9M | +20% | 65k | 91.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.3 | $5.8M | +2% | 130k | 44.58 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $5.0M | 206k | 24.40 |
|
|
| Apple (AAPL) | 2.8 | $5.0M | 20k | 254.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.9M | +13% | 9.7k | 502.74 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.8 | $4.8M | +6% | 49k | 98.62 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $4.6M | 70k | 65.92 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | +7% | 8.8k | 517.92 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.3 | $3.9M | +24% | 89k | 44.31 |
|
| Casey's General Stores (CASY) | 2.0 | $3.5M | +35% | 6.3k | 565.32 |
|
| Amazon (AMZN) | 1.9 | $3.3M | +52% | 15k | 219.57 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 1.8 | $3.1M | +2% | 169k | 18.58 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $2.8M | +17% | 15k | 182.42 |
|
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | +15% | 32k | 83.82 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | +42% | 5.1k | 499.21 |
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.5M | +2% | 54k | 47.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | -5% | 9.5k | 243.10 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $2.3M | 46k | 49.46 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.0M | +3% | 23k | 87.31 |
|
| Prologis (PLD) | 1.1 | $2.0M | NEW | 17k | 114.52 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | +17% | 18k | 112.75 |
|
| AmerisourceBergen (COR) | 1.1 | $1.9M | +6% | 6.1k | 312.53 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $1.9M | +123% | 44k | 42.22 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $1.8M | +5% | 27k | 68.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.8M | 2.7k | 669.30 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | +12% | 9.7k | 185.41 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 1.0 | $1.7M | 34k | 50.66 |
|
|
| Allison Transmission Hldngs I (ALSN) | 1.0 | $1.7M | +82% | 20k | 84.88 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.9 | $1.6M | 61k | 26.95 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.9 | $1.6M | +204% | 27k | 60.49 |
|
| ConocoPhillips (COP) | 0.9 | $1.5M | +22% | 16k | 94.59 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.5M | +32% | 101k | 14.44 |
|
| Tractor Supply Company (TSCO) | 0.8 | $1.5M | +33% | 26k | 56.87 |
|
| Apollo Global Mgmt (APO) | 0.8 | $1.4M | +28% | 10k | 133.27 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $1.3M | 15k | 89.13 |
|
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.8 | $1.3M | +4% | 28k | 48.00 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $1.3M | +39% | 38k | 34.37 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.3M | +8% | 28k | 45.99 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.3M | 16k | 81.19 |
|
|
| Kkr & Co (KKR) | 0.7 | $1.3M | +44% | 9.8k | 129.95 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $1.2M | 40k | 29.62 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.2M | +36% | 7.6k | 155.29 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | -9% | 11k | 95.47 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | -3% | 7.6k | 142.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.1M | -4% | 34k | 31.91 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.0M | 22k | 46.93 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $999k | NEW | 1.5k | 666.18 |
|
| Meta Platforms Cl A (META) | 0.6 | $996k | NEW | 1.4k | 734.38 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $897k | 57k | 15.70 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $844k | 10k | 81.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $804k | -21% | 4.3k | 186.58 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $784k | 635.00 | 1234.29 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $758k | -26% | 8.0k | 95.19 |
|
| Kroger (KR) | 0.4 | $737k | -28% | 11k | 67.41 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.4 | $721k | -42% | 28k | 25.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $721k | 8.1k | 89.37 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $651k | -27% | 3.4k | 192.74 |
|
| Sally Beauty Holdings (SBH) | 0.4 | $645k | NEW | 40k | 16.28 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $618k | NEW | 3.0k | 204.44 |
|
| Universal Insurance Holdings (UVE) | 0.3 | $604k | -38% | 23k | 26.30 |
|
| Phillips 66 (PSX) | 0.3 | $590k | -6% | 4.3k | 136.02 |
|
| Cardinal Health (CAH) | 0.3 | $586k | -42% | 3.7k | 156.96 |
|
| Hanesbrands (HBI) | 0.3 | $572k | NEW | 87k | 6.59 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.3 | $569k | +504% | 27k | 20.91 |
|
| Murphy Usa (MUSA) | 0.3 | $568k | NEW | 1.5k | 388.26 |
|
| SYSCO Corporation (SYY) | 0.3 | $566k | NEW | 6.9k | 82.34 |
|
| Best Buy (BBY) | 0.3 | $564k | NEW | 7.5k | 75.62 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $554k | -43% | 7.2k | 76.62 |
|
| AutoNation (AN) | 0.3 | $553k | NEW | 2.5k | 218.77 |
|
| G-III Apparel (GIII) | 0.3 | $545k | -41% | 21k | 26.61 |
|
| Target Corporation (TGT) | 0.3 | $535k | +79% | 6.0k | 89.70 |
|
| Asbury Automotive (ABG) | 0.3 | $529k | NEW | 2.2k | 244.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $523k | NEW | 5.6k | 93.25 |
|
| Hp (HPQ) | 0.3 | $521k | NEW | 19k | 27.23 |
|
| Group 1 Automotive (GPI) | 0.3 | $519k | -51% | 1.2k | 437.51 |
|
| Trinet (TNET) | 0.3 | $510k | NEW | 7.6k | 66.89 |
|
| Western Union Company (WU) | 0.3 | $509k | NEW | 64k | 7.99 |
|
| Prog Holdings Com Npv (PRG) | 0.3 | $509k | -55% | 16k | 32.36 |
|
| Hldgs (UAL) | 0.3 | $506k | NEW | 5.2k | 96.50 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $505k | -57% | 8.9k | 56.75 |
|
| Sonoco Products Company (SON) | 0.3 | $502k | NEW | 12k | 43.09 |
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $500k | -37% | 29k | 17.51 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.3 | $470k | 19k | 24.93 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $384k | 300.00 | 1280.00 |
|
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $312k | 18k | 17.06 |
|
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| Cigna Corp (CI) | 0.2 | $279k | 969.00 | 288.25 |
|
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $278k | +16% | 3.5k | 79.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | 1.4k | 167.33 |
|
|
| M/I Homes (MHO) | 0.1 | $224k | -83% | 1.6k | 144.44 |
|
| Oshkosh Corporation (OSK) | 0.1 | $221k | -83% | 1.7k | 129.70 |
|
| Southern Company (SO) | 0.1 | $209k | -67% | 2.2k | 94.77 |
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| Novagold Res Com New (NG) | 0.1 | $176k | 20k | 8.80 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $176k | +20% | 1.5k | 118.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $171k | 1.0k | 170.85 |
|
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| Hamilton Lane Cl A (HLNE) | 0.1 | $162k | -16% | 1.2k | 134.79 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $160k | +41% | 1.7k | 94.31 |
|
| L3harris Technologies (LHX) | 0.1 | $160k | 523.00 | 305.41 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $147k | -82% | 465.00 | 315.43 |
|
| Deere & Company (DE) | 0.1 | $144k | -17% | 315.00 | 457.26 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $133k | +33% | 400.00 | 332.84 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $133k | 3.0k | 44.20 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $111k | 686.00 | 161.95 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $105k | 3.2k | 33.37 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $103k | 12k | 8.98 |
|
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $101k | 8.0k | 12.56 |
|
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $99k | 10k | 9.94 |
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| Prudential Financial (PRU) | 0.1 | $93k | 894.00 | 103.74 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $91k | 450.00 | 201.53 |
|
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| Netflix (NFLX) | 0.1 | $90k | 75.00 | 1198.92 |
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| Moody's Corporation (MCO) | 0.0 | $87k | 183.00 | 476.48 |
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| Highpeak Energy (HPK) | 0.0 | $87k | 12k | 7.07 |
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| Coca-Cola Company (KO) | 0.0 | $86k | 1.3k | 66.32 |
|
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| Oracle Corporation (ORCL) | 0.0 | $85k | 301.00 | 281.24 |
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| Intuit (INTU) | 0.0 | $80k | 117.00 | 682.91 |
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| Simplify Exchange Traded Fun Target 15 Distri (XV) | 0.0 | $75k | NEW | 2.8k | 26.61 |
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| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.0 | $74k | NEW | 2.8k | 26.26 |
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| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $68k | 5.0k | 13.58 |
|
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| Cohen & Steers REIT/P (RNP) | 0.0 | $67k | 3.0k | 22.48 |
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| Tyler Technologies (TYL) | 0.0 | $65k | 125.00 | 523.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $65k | NEW | 1.0k | 65.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $64k | 130.00 | 490.38 |
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| CBOE Holdings (CBOE) | 0.0 | $61k | 250.00 | 245.25 |
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| Cleveland-cliffs (CLF) | 0.0 | $61k | 5.0k | 12.20 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.0 | $61k | 1.5k | 39.89 |
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| Micron Technology (MU) | 0.0 | $59k | 350.00 | 167.32 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $58k | 300.00 | 194.50 |
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| Altria (MO) | 0.0 | $56k | 842.00 | 66.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $53k | 88.00 | 596.03 |
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| Qualcomm (QCOM) | 0.0 | $50k | 300.00 | 166.36 |
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| Wal-Mart Stores (WMT) | 0.0 | $46k | 450.00 | 103.06 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $46k | 2.4k | 19.28 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $46k | 630.00 | 72.56 |
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| Oneok (OKE) | 0.0 | $44k | 600.00 | 72.97 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $44k | 400.00 | 108.80 |
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| Enbridge (ENB) | 0.0 | $39k | 777.00 | 50.46 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $39k | 150.00 | 256.45 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 105.00 | 352.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | +3% | 103.00 | 355.47 |
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| UnitedHealth (UNH) | 0.0 | $35k | 100.00 | 345.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $34k | 430.00 | 79.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $32k | 1.0k | 31.62 |
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| Pfizer (PFE) | 0.0 | $32k | 1.2k | 25.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $28k | -96% | 100.00 | 279.29 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $27k | 300.00 | 89.03 |
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| Stryker Corporation (SYK) | 0.0 | $26k | 70.00 | 369.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $25k | 900.00 | 27.90 |
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| Apa Corporation (APA) | 0.0 | $24k | 1.0k | 24.28 |
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| Angel Oak Mtg (AOMR) | 0.0 | $23k | 2.5k | 9.37 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $23k | 350.00 | 65.82 |
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| Range Resources (RRC) | 0.0 | $19k | NEW | 500.00 | 37.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | 205.00 | 91.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $18k | -98% | 99.00 | 183.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18k | 1.0k | 17.16 |
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| Idaho Strategic Resources Com New (IDR) | 0.0 | $17k | NEW | 500.00 | 33.79 |
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| Hilltop Holdings (HTH) | 0.0 | $17k | 500.00 | 33.42 |
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| Zscaler Incorporated (ZS) | 0.0 | $15k | 50.00 | 299.66 |
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| Quanex Building Products Corporation (NX) | 0.0 | $15k | NEW | 1.0k | 14.22 |
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| salesforce (CRM) | 0.0 | $14k | 60.00 | 237.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 75.00 | 178.73 |
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| Dutch Bros Cl A (BROS) | 0.0 | $13k | 250.00 | 52.34 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $11k | 1.0k | 10.86 |
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| Texas Roadhouse (TXRH) | 0.0 | $11k | +26% | 63.00 | 166.14 |
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| Royal Gold (RGLD) | 0.0 | $10k | 50.00 | 200.58 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $9.9k | 100.00 | 99.03 |
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| Uber Technologies (UBER) | 0.0 | $9.8k | 100.00 | 97.97 |
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| Molina Healthcare (MOH) | 0.0 | $9.0k | -99% | 47.00 | 191.36 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $8.9k | NEW | 1.0k | 8.92 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.6k | 100.00 | 86.30 |
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| Verizon Communications (VZ) | 0.0 | $8.4k | 190.00 | 43.95 |
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| Mind Technology Com New (MIND) | 0.0 | $8.1k | 1.0k | 8.09 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $7.5k | 10.00 | 746.60 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $6.8k | 250.00 | 27.37 |
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| Dupont De Nemours (DD) | 0.0 | $6.6k | 85.00 | 77.91 |
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| Emerson Electric (EMR) | 0.0 | $6.6k | -98% | 50.00 | 131.18 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $6.4k | 400.00 | 16.08 |
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| Corteva (CTVA) | 0.0 | $5.7k | 85.00 | 67.64 |
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| Dollar General (DG) | 0.0 | $5.2k | 50.00 | 103.36 |
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| Block Cl A (XYZ) | 0.0 | $5.1k | 70.00 | 72.27 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $4.8k | 9.6k | 0.50 |
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| Roku Com Cl A (ROKU) | 0.0 | $4.0k | 40.00 | 100.12 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.9k | 14.00 | 206.50 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.8k | +50% | 3.00 | 925.67 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.5k | 350.00 | 7.18 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.4k | 30.00 | 80.37 |
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| Caterpillar (CAT) | 0.0 | $2.4k | +150% | 5.00 | 477.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.2k | 42.00 | 53.40 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $2.2k | 47.00 | 46.32 |
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| Fibrobiologics Com Shs (FBLG) | 0.0 | $1.9k | +653% | 3.4k | 0.55 |
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| Lyft Cl A Com (LYFT) | 0.0 | $1.8k | 80.00 | 22.01 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.4k | +120% | 22.00 | 61.50 |
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| Editas Medicine (EDIT) | 0.0 | $1.0k | 300.00 | 3.47 |
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| FedEx Corporation (FDX) | 0.0 | $943.000000 | NEW | 4.00 | 235.75 |
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| Advanced Micro Devices (AMD) | 0.0 | $809.000000 | 5.00 | 161.80 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $805.001600 | 208.00 | 3.87 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $774.999900 | 3.00 | 258.33 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $668.000500 | 29.00 | 23.03 |
|
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| Red Cat Hldgs (RCAT) | 0.0 | $621.000000 | NEW | 60.00 | 10.35 |
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| Ge Aerospace Com New (GE) | 0.0 | $602.000000 | NEW | 2.00 | 301.00 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $601.000000 | 20.00 | 30.05 |
|
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| Cronos Group (CRON) | 0.0 | $556.000000 | 200.00 | 2.78 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $515.999000 | 22.00 | 23.45 |
|
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| TSS (TSSI) | 0.0 | $453.000000 | NEW | 25.00 | 18.12 |
|
| Asp Isotopes (ASPI) | 0.0 | $375.000600 | NEW | 39.00 | 9.62 |
|
| Sabre (SABR) | 0.0 | $366.000000 | 200.00 | 1.83 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $360.000000 | NEW | 10.00 | 36.00 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $336.999600 | 9.00 | 37.44 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $310.000000 | NEW | 1.00 | 310.00 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $235.000000 | NEW | 5.00 | 47.00 |
|
| Halliburton Company (HAL) | 0.0 | $148.000200 | 6.00 | 24.67 |
|
|
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $129.000000 | 20.00 | 6.45 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $57.000000 | NEW | 10.00 | 5.70 |
|
| Traeger Common Stock (COOK) | 0.0 | $6.000000 | 5.00 | 1.20 |
|
|
| 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 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
- Islay Capital Management 2022 Q1 filed April 28, 2022