Islay Capital Management
Latest statistics and disclosures from Islay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SCHD, UYLD, AVUV, CORP, and represent 27.99% of Islay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH, UYLD, JCPB, V, NVDA, T, RSPT, PRG, DINO, CI.
- Started 58 new stock positions in SPCX, MUB, RPD, GOVT, ICVT, BRCB, EFV, PRG, DIS, ABSI.
- Reduced shares in these 10 stocks: EMB, IFLN, IEFA, BIL, UNH, SCHB, SAIC, ELV, CASY, FG.
- Sold out of its positions in ACI, BABA, APLD, AN, BJ, CDW, TOKE, DAL, DG, Dupont De Nemours.
- Islay Capital Management was a net buyer of stock by $10M.
- Islay Capital Management has $216M in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001738560
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Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 7.3 | $16M | -6% | 172k | 91.64 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $15M | -2% | 479k | 31.71 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 5.2 | $11M | +24% | 219k | 51.00 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.7 | $10M | +7% | 82k | 124.76 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.8 | $8.3M | +9% | 86k | 96.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.5 | $7.6M | +19% | 118k | 64.50 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.9 | $6.2M | -7% | 85k | 72.90 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $5.5M | -13% | 189k | 28.96 |
|
| Apple (AAPL) | 2.5 | $5.3M | 19k | 289.36 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $5.3M | 220k | 24.14 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.9M | 9.7k | 500.39 |
|
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $3.9M | -10% | 48k | 82.84 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.8 | $3.9M | +101% | 82k | 46.94 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | +9% | 9.6k | 373.02 |
|
| Casey's General Stores (CASY) | 1.6 | $3.5M | -17% | 4.5k | 794.79 |
|
| Amazon (AMZN) | 1.6 | $3.5M | -3% | 15k | 238.34 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $3.5M | -30% | 36k | 96.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd Put Option (VCSH) | 1.6 | $3.4M | +9900% | 43k | 79.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $3.1M | -27% | 32k | 96.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | -11% | 8.5k | 357.37 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $2.7M | +8% | 36k | 75.79 |
|
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 33k | 82.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.6M | +33% | 3.5k | 748.89 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 9.5k | 253.96 |
|
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | +13% | 4.7k | 509.46 |
|
| Prologis (PLD) | 1.0 | $2.2M | 17k | 135.47 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | +194% | 11k | 200.09 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 1.0 | $2.2M | +18% | 47k | 47.15 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.0 | $2.2M | +6% | 105k | 20.78 |
|
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.1M | -3% | 18k | 112.74 |
|
| Omega Healthcare Investors (OHI) | 0.9 | $2.0M | 42k | 47.68 |
|
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.9 | $1.9M | +8% | 39k | 50.13 |
|
| Stryker Corporation (SYK) | 0.9 | $1.8M | +3% | 5.9k | 314.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.7M | +3% | 15k | 116.67 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.8 | $1.7M | +11% | 64k | 26.23 |
|
| Visa Com Cl A (V) | 0.8 | $1.6M | NEW | 4.8k | 343.09 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | -27% | 12k | 136.72 |
|
| Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) | 0.7 | $1.6M | -47% | 87k | 18.29 |
|
| SLB Com Stk (SLB) | 0.7 | $1.6M | +6% | 34k | 46.49 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $1.4M | +52% | 14k | 103.22 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.7 | $1.4M | +14% | 76k | 18.64 |
|
| Cohen & Steers (CNS) | 0.7 | $1.4M | -2% | 19k | 76.14 |
|
| At&t (T) | 0.6 | $1.4M | NEW | 67k | 20.70 |
|
| Chevron Corporation (CVX) | 0.6 | $1.3M | 7.7k | 165.76 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $1.2M | 40k | 30.17 |
|
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $1.2M | +18% | 27k | 44.43 |
|
| Kkr & Co (KKR) | 0.5 | $1.2M | +40% | 13k | 91.78 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | +36% | 4.6k | 255.67 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 7.5k | 156.31 |
|
|
| ConocoPhillips (COP) | 0.5 | $1.2M | -33% | 11k | 103.96 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | +9% | 13k | 92.27 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.1M | -9% | 22k | 51.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.1M | 33k | 33.84 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $1.1M | -18% | 20k | 53.79 |
|
| AmerisourceBergen (COR) | 0.5 | $1.1M | -38% | 3.8k | 282.98 |
|
| Prog Holdings Com Npv (PRG) | 0.5 | $1.0M | NEW | 23k | 46.61 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $1.0M | 11k | 88.50 |
|
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| Cardinal Health (CAH) | 0.5 | $975k | +30% | 4.1k | 237.56 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $965k | 51k | 18.87 |
|
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| Apollo Global Mgmt (APO) | 0.4 | $918k | +5% | 7.8k | 118.31 |
|
| Bath & Body Works In (BBWI) | 0.4 | $869k | +33% | 38k | 23.13 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $851k | -24% | 11k | 79.97 |
|
| Meta Platforms Cl A (META) | 0.4 | $851k | +6% | 1.5k | 563.29 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $830k | +78% | 5.6k | 148.69 |
|
| Par Pac Holdings Com New (PARR) | 0.4 | $826k | +1127% | 15k | 56.08 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $825k | NEW | 12k | 69.65 |
|
| Cigna Corp (CI) | 0.4 | $822k | NEW | 3.0k | 275.68 |
|
| Best Buy (BBY) | 0.4 | $805k | NEW | 11k | 75.88 |
|
| Constellium Se Cl A Shs (CSTM) | 0.4 | $774k | -5% | 24k | 31.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $753k | NEW | 7.0k | 107.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $753k | +27% | 8.7k | 86.42 |
|
| Nabors Industries SHS (NBR) | 0.3 | $750k | NEW | 8.9k | 84.01 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $742k | +180% | 28k | 26.50 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $688k | 595.00 | 1157.00 |
|
|
| Hp (HPQ) | 0.3 | $671k | NEW | 31k | 21.94 |
|
| Phillips 66 (PSX) | 0.3 | $656k | -4% | 3.9k | 169.05 |
|
| Dana Holding Corporation (DAN) | 0.3 | $636k | NEW | 23k | 27.21 |
|
| Tree (TREE) | 0.2 | $527k | NEW | 12k | 44.29 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $427k | NEW | 6.3k | 68.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $417k | +533% | 1.9k | 219.43 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $407k | 18k | 22.26 |
|
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| Ishares Tr Long Term Muni (LMUB) | 0.2 | $399k | NEW | 7.8k | 51.22 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $376k | 300.00 | 1254.50 |
|
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.2 | $365k | +7% | 14k | 25.60 |
|
| Southstate Bk Corp (SSB) | 0.2 | $359k | 3.6k | 99.90 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $351k | NEW | 2.6k | 137.53 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $334k | 16k | 20.82 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $310k | +502% | 903.00 | 342.83 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $295k | NEW | 6.4k | 46.15 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $275k | NEW | 1.2k | 227.06 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $275k | NEW | 3.6k | 76.55 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 1.4k | 189.73 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $256k | 3.5k | 73.20 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $226k | 4.7k | 48.43 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $220k | 600.00 | 365.87 |
|
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $218k | NEW | 4.1k | 52.72 |
|
| Home BancShares (HOMB) | 0.1 | $216k | -11% | 7.5k | 28.55 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $215k | NEW | 1.7k | 124.42 |
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| Southern Company (SO) | 0.1 | $211k | 2.2k | 95.71 |
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|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $203k | 1.7k | 119.13 |
|
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| Nuveen Muni Value Fund (NUV) | 0.1 | $201k | 22k | 9.22 |
|
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| Deere & Company (DE) | 0.1 | $200k | 315.00 | 634.33 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.1 | $185k | NEW | 4.3k | 43.11 |
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| Eaglerock Ld Cl A Shs Rep Ltd | 0.1 | $159k | NEW | 7.5k | 21.25 |
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| Oshkosh Corporation (OSK) | 0.1 | $154k | -41% | 1.0k | 153.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $153k | 1.0k | 148.31 |
|
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| L3harris Technologies (LHX) | 0.1 | $152k | 523.00 | 290.59 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.1 | $147k | NEW | 2.9k | 50.37 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $141k | NEW | 580.00 | 242.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $139k | 426.00 | 327.33 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $133k | 3.7k | 36.26 |
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| Simplify Exchange Traded Fun Targe 15 Etf (XV) | 0.1 | $131k | 5.3k | 24.78 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $128k | 3.0k | 42.78 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $120k | +20% | 12k | 9.96 |
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| Novagold Resources Com New (NG) | 0.1 | $119k | 20k | 5.97 |
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| Servicenow (NOW) | 0.0 | $106k | NEW | 1.1k | 99.28 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $101k | 8.0k | 12.68 |
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| Nrg Energy Com New (NRG) | 0.0 | $99k | 680.00 | 146.06 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $98k | NEW | 974.00 | 100.35 |
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| Prudential Financial (PRU) | 0.0 | $97k | 894.00 | 107.93 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $95k | NEW | 1.0k | 94.52 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $89k | NEW | 3.9k | 22.78 |
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| Moody's Corporation (MCO) | 0.0 | $83k | 183.00 | 452.92 |
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| Progressive Corporation (PGR) | 0.0 | $79k | -72% | 360.00 | 218.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $77k | -22% | 101.00 | 763.14 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $75k | 450.00 | 166.67 |
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| Managed Portfolio Ser Leuthold Select (LST) | 0.0 | $72k | 1.5k | 46.73 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $62k | 630.00 | 99.01 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $62k | 88.00 | 703.34 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $61k | 3.0k | 20.30 |
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| CBOE Holdings (CBOE) | 0.0 | $61k | 250.00 | 242.67 |
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| Altria (MO) | 0.0 | $61k | 842.00 | 71.95 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $60k | NEW | 1.2k | 50.60 |
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| Qualcomm (QCOM) | 0.0 | $55k | 300.00 | 184.79 |
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| Netflix (NFLX) | 0.0 | $54k | 750.00 | 71.40 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $53k | NEW | 1.0k | 52.34 |
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| Oneok (OKE) | 0.0 | $52k | 600.00 | 86.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $52k | 456.00 | 113.26 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $49k | +47% | 1.5k | 33.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $47k | 491.00 | 96.43 |
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| Oracle Corporation (ORCL) | 0.0 | $44k | 300.00 | 146.55 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $43k | 90.00 | 477.57 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $43k | NEW | 1.3k | 31.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $42k | NEW | 558.00 | 75.51 |
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| Enbridge (ENB) | 0.0 | $42k | 777.00 | 54.21 |
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| UnitedHealth (UNH) | 0.0 | $42k | -95% | 100.00 | 415.63 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $39k | NEW | 401.00 | 96.46 |
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| Intuit (INTU) | 0.0 | $37k | +21% | 142.00 | 261.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 100.00 | 368.38 |
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| Tyler Technologies (TYL) | 0.0 | $37k | 125.00 | 292.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $35k | 1.2k | 30.49 |
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| Apa Corporation (APA) | 0.0 | $33k | 1.0k | 32.57 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $33k | 900.00 | 36.13 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $31k | NEW | 3.7k | 8.57 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $31k | 300.00 | 103.05 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $29k | 520.00 | 56.01 |
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| Realloys (ALOY) | 0.0 | $29k | +100% | 2.0k | 14.45 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $28k | +2% | 102.00 | 276.17 |
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| Angel Oak Mtg (AOMR) | 0.0 | $23k | 2.5k | 9.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $20k | 1.0k | 19.12 |
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| Dutch Bros Cl A (BROS) | 0.0 | $18k | +2% | 255.00 | 71.81 |
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| Nortonlifelock (GEN) | 0.0 | $17k | 673.00 | 24.87 |
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| Atlas Energy Solutions Com New (AESI) | 0.0 | $17k | 1.0k | 16.61 |
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| Science App Int'l (SAIC) | 0.0 | $17k | -98% | 150.00 | 110.41 |
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| Reinsurance Group Amer Com New (RGA) | 0.0 | $16k | -97% | 75.00 | 212.65 |
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| Rent-A-Center (UPBD) | 0.0 | $16k | NEW | 750.00 | 21.22 |
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| Anthem (ELV) | 0.0 | $16k | -97% | 40.00 | 386.73 |
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| Columbus McKinnon (CMCO) | 0.0 | $15k | 1.0k | 15.13 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $15k | 1.0k | 15.04 |
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| Kforce (KFRC) | 0.0 | $15k | NEW | 316.00 | 46.92 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $15k | -97% | 600.00 | 24.26 |
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| Constellation Brands Cl A (STZ) | 0.0 | $14k | 100.00 | 139.09 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $14k | NEW | 136.00 | 102.16 |
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| Cisco Systems (CSCO) | 0.0 | $14k | NEW | 115.00 | 117.46 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 34.00 | 298.06 |
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| Royal Gold (RGLD) | 0.0 | $10k | 50.00 | 199.62 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $9.8k | 100.00 | 98.25 |
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| Tidal Trust Ii Return Stckd Us (RSST) | 0.0 | $9.8k | NEW | 300.00 | 32.69 |
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| Texas Roadhouse (TXRH) | 0.0 | $9.7k | -23% | 50.00 | 193.24 |
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| Caterpillar (CAT) | 0.0 | $8.5k | -11% | 8.00 | 1064.88 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $8.1k | 157.00 | 51.60 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.1k | 100.00 | 80.82 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $7.7k | 250.00 | 30.83 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $7.5k | NEW | 85.00 | 88.72 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $7.3k | 9.6k | 0.76 |
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| Uber Technologies (UBER) | 0.0 | $7.2k | 100.00 | 72.16 |
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| Corteva (CTVA) | 0.0 | $7.2k | 85.00 | 84.69 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2k | -53% | 35.00 | 205.03 |
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| Emerson Electric (EMR) | 0.0 | $7.2k | 50.00 | 143.16 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $6.9k | 42.00 | 163.31 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $6.2k | NEW | 36.00 | 170.86 |
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| Roku Com Cl A (ROKU) | 0.0 | $5.5k | 40.00 | 138.15 |
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| Block Cl A (XYZ) | 0.0 | $5.3k | 70.00 | 76.00 |
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| Pfizer (PFE) | 0.0 | $4.8k | 200.00 | 24.08 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $3.8k | NEW | 28.00 | 135.64 |
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| Molina Healthcare (MOH) | 0.0 | $3.7k | 16.00 | 228.69 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $3.3k | 350.00 | 9.37 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $2.9k | +6% | 50.00 | 57.68 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.6k | -74% | 55.00 | 47.16 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.6k | 400.00 | 6.47 |
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| Micron Technology (MU) | 0.0 | $2.3k | -99% | 2.00 | 1154.50 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $1.3k | NEW | 11.00 | 121.73 |
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| Lyft Cl A Com (LYFT) | 0.0 | $1.2k | 80.00 | 14.61 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $750.000000 | 3.00 | 250.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $581.000000 | NEW | 1.00 | 581.00 |
|
| Cronos Group (CRON) | 0.0 | $556.000000 | 200.00 | 2.78 |
|
|
| Editas Medicine (EDIT) | 0.0 | $486.000000 | 150.00 | 3.24 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $459.000000 | NEW | 1.00 | 459.00 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $451.000000 | NEW | 1.00 | 451.00 |
|
| Sabre (SABR) | 0.0 | $418.000000 | 200.00 | 2.09 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $394.000200 | NEW | 6.00 | 65.67 |
|
| Absci Corp (ABSI) | 0.0 | $382.001400 | NEW | 33.00 | 11.58 |
|
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.0 | $365.000000 | NEW | 4.00 | 91.25 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $364.000000 | 208.00 | 1.75 |
|
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $320.000100 | NEW | 3.00 | 106.67 |
|
| Asp Isotopes (ASPI) | 0.0 | $243.001200 | 39.00 | 6.23 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $226.999800 | 9.00 | 25.22 |
|
|
| Halliburton Company (HAL) | 0.0 | $204.000000 | 6.00 | 34.00 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $176.000000 | NEW | 1.00 | 176.00 |
|
| Fibrobiologics Com New (FBLG) | 0.0 | $159.992300 | 169.00 | 0.95 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $159.999900 | NEW | 3.00 | 53.33 |
|
| D-wave Quantum (QBTS) | 0.0 | $144.000000 | NEW | 6.00 | 24.00 |
|
| Merck & Co (MRK) | 0.0 | $129.000000 | NEW | 1.00 | 129.00 |
|
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $99.000000 | NEW | 12.00 | 8.25 |
|
| Walt Disney Company (DIS) | 0.0 | $96.000000 | NEW | 1.00 | 96.00 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $52.000000 | NEW | 1.00 | 52.00 |
|
| Rapid7 (RPD) | 0.0 | $41.000000 | NEW | 5.00 | 8.20 |
|
| Richtech Robotics CL B (RR) | 0.0 | $34.000000 | NEW | 16.00 | 2.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $20.000000 | 1.00 | 20.00 |
|
|
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 |
|
|
| 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 2026 Q2 filed Aug. 13, 2026
- Islay Capital Management 2026 Q1 filed May 14, 2026
- 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