Islay Capital Management

Islay Capital Management as of March 31, 2025

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $10M 357k 27.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $6.7M 77k 87.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $6.5M 303k 21.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $6.0M 246k 24.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $5.7M 166k 34.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $5.0M 54k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.5M 8.5k 532.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.1 $4.5M 47k 96.77
Apple (AAPL) 3.0 $4.5M 20k 222.13
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.3 $3.4M 187k 18.06
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.2 $3.2M 63k 51.09
Microsoft Corporation (MSFT) 2.0 $3.0M 8.1k 375.40
Occidental Petroleum Corporation (OXY) 1.8 $2.6M 53k 49.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.4M 27k 90.59
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $2.4M 69k 35.05
United Parcel Service CL B (UPS) 1.5 $2.3M 21k 109.99
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.4 $2.0M 40k 50.09
Casey's General Stores (CASY) 1.3 $2.0M 4.6k 434.04
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.0M 3.5k 561.90
Wells Fargo & Company (WFC) 1.3 $2.0M 27k 71.79
Amazon (AMZN) 1.3 $1.9M 9.8k 190.26
Exxon Mobil Corporation (XOM) 1.2 $1.8M 15k 118.93
Texas Instruments Incorporated (TXN) 1.2 $1.7M 9.5k 179.70
Lockheed Martin Corporation (LMT) 1.1 $1.6M 3.6k 446.71
AmerisourceBergen (COR) 1.1 $1.6M 5.8k 278.09
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.6M 26k 61.78
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 10k 154.64
Bj's Wholesale Club Holdings (BJ) 1.0 $1.5M 13k 114.10
Ishares Core Msci Emkt (IEMG) 1.0 $1.5M 28k 53.97
Johnson & Johnson (JNJ) 1.0 $1.5M 8.7k 165.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.4M 21k 68.06
Target Corporation (TGT) 1.0 $1.4M 14k 104.36
Signet Jewelers SHS (SIG) 0.9 $1.4M 24k 58.06
ConocoPhillips (COP) 0.9 $1.4M 13k 105.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.4M 17k 78.89
Kroger (KR) 0.9 $1.3M 20k 67.69
Palantir Technologies Cl A (PLTR) 0.9 $1.3M 15k 84.40
SYSCO Corporation (SYY) 0.9 $1.3M 17k 75.04
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.9 $1.3M 27k 46.96
Tenet Healthcare Corp Com New (THC) 0.9 $1.3M 9.4k 134.50
Humana (HUM) 0.8 $1.2M 4.7k 264.60
Academy Sports & Outdoor (ASO) 0.8 $1.2M 26k 45.61
Gap (GAP) 0.8 $1.2M 57k 20.61
Schlumberger Com Stk (SLB) 0.8 $1.2M 28k 41.80
Visteon Corp Com New (VC) 0.8 $1.2M 15k 77.62
Jakks Pac Com New (JAKK) 0.8 $1.1M 47k 24.67
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.1M 22k 51.94
Group 1 Automotive (GPI) 0.7 $1.1M 2.8k 381.95
Best Buy (BBY) 0.7 $1.1M 15k 73.61
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 7.9k 134.28
Apollo Global Mgmt (APO) 0.7 $1.1M 7.7k 136.94
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.1M 80k 13.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.1M 25k 42.08
Allison Transmission Hldngs I (ALSN) 0.7 $1.0M 11k 95.67
Molina Healthcare (MOH) 0.7 $1.0M 3.2k 329.39
Tractor Supply Company (TSCO) 0.7 $1.0M 19k 55.10
Sprott Physical Gold Tr Unit (PHYS) 0.7 $990k 41k 24.06
Charles Schwab Corporation (SCHW) 0.7 $969k 12k 78.28
Chevron Corporation (CVX) 0.6 $930k 5.6k 167.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $881k 35k 25.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $763k 635.00 1200.80
Omega Healthcare Investors (OHI) 0.5 $755k 20k 38.08
Kkr & Co (KKR) 0.5 $754k 6.5k 115.61
JPMorgan Chase & Co. (JPM) 0.5 $711k 2.9k 245.30
Global X Fds S&p 500 Catholic (CATH) 0.5 $703k 10k 67.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $684k 59k 11.60
Marathon Petroleum Corp (MPC) 0.5 $675k 4.6k 145.69
Southern Company (SO) 0.4 $626k 6.8k 91.95
NVIDIA Corporation (NVDA) 0.4 $596k 5.5k 108.38
Phillips 66 (PSX) 0.4 $572k 4.6k 123.48
Fidelity National Financial Fnf Group Com (FNF) 0.4 $564k 8.7k 65.08
Emerson Electric (EMR) 0.3 $491k 4.5k 109.64
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.3 $474k 19k 24.54
Americold Rlty Tr (COLD) 0.3 $464k 22k 21.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $458k 2.8k 166.00
Newmont Mining Corporation (NEM) 0.3 $439k 9.1k 48.28
Vodafone Group Sponsored Adr (VOD) 0.3 $372k 40k 9.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $370k 300.00 1234.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $366k 18k 20.00
Cigna Corp (CI) 0.2 $319k 969.00 329.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $309k 4.1k 75.65
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $270k 4.0k 67.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $245k 9.0k 27.26
Hamilton Lane Cl A (HLNE) 0.1 $215k 1.4k 148.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $189k 3.9k 48.82
Raytheon Technologies Corp (RTX) 0.1 $179k 1.4k 132.46
Deere & Company (DE) 0.1 $178k 380.00 469.35
Highpeak Energy (HPK) 0.1 $156k 12k 12.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $155k 1.5k 104.57
Blackstone Group Inc Com Cl A (BX) 0.1 $140k 1.0k 139.78
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $131k 3.0k 43.71
Marsh & McLennan Companies (MMC) 0.1 $110k 450.00 244.03
L3harris Technologies (LHX) 0.1 $110k 523.00 209.31
Nuveen Muni Value Fund (NUV) 0.1 $101k 12k 8.77
Prudential Financial (PRU) 0.1 $100k 894.00 111.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $100k 10k 9.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $98k 8.0k 12.23
Angel Oak Funds Trust Income Etf (CARY) 0.1 $93k 4.5k 20.76
Coca-Cola Company (KO) 0.1 $93k 1.3k 71.62
Netflix (NFLX) 0.1 $89k 95.00 932.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $87k 3.2k 27.57
Moody's Corporation (MCO) 0.1 $85k 183.00 465.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $84k 921.00 91.03
Tyler Technologies (TYL) 0.0 $73k 125.00 581.39
Intuit (INTU) 0.0 $72k 117.00 613.99
Cohen & Steers REIT/P (RNP) 0.0 $66k 3.0k 22.07
Nrg Energy Com New (NRG) 0.0 $65k 680.00 95.46
Sprouts Fmrs Mkt (SFM) 0.0 $61k 400.00 152.64
Oneok (OKE) 0.0 $60k 600.00 99.22
Novagold Res Com New (NG) 0.0 $58k 20k 2.92
CBOE Holdings (CBOE) 0.0 $57k 250.00 226.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 150.00 352.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $52k 98.00 533.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 300.00 170.89
Altria (MO) 0.0 $51k 842.00 60.02
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $50k 5.0k 9.94
Managed Portfolio Series Leuthold Select (LST) 0.0 $49k 1.5k 32.48
Qualcomm (QCOM) 0.0 $46k 300.00 153.61
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $45k 2.4k 18.68
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $45k 630.00 70.56
Oracle Corporation (ORCL) 0.0 $42k 300.00 139.81
Agnico (AEM) 0.0 $41k 376.00 108.41
Adobe Systems Incorporated (ADBE) 0.0 $40k 105.00 383.53
Wal-Mart Stores (WMT) 0.0 $40k 450.00 87.79
Enbridge (ENB) 0.0 $34k 777.00 44.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 430.00 78.94
Pfizer (PFE) 0.0 $31k 1.2k 25.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.73
Micron Technology (MU) 0.0 $30k 350.00 86.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 150.00 202.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 100.00 288.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $27k 100.00 270.83
Stryker Corporation (SYK) 0.0 $26k 70.00 372.26
salesforce (CRM) 0.0 $23k 85.00 268.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 900.00 23.43
Apa Corporation (APA) 0.0 $21k 1.0k 21.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $21k 300.00 69.74
Corning Incorporated (GLW) 0.0 $21k 450.00 45.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.0k 18.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 205.00 90.54
Dow (DOW) 0.0 $18k 525.00 34.92
Dutch Bros Cl A (BROS) 0.0 $15k 250.00 61.74
Hilltop Holdings (HTH) 0.0 $15k 500.00 30.45
Anthem (ELV) 0.0 $15k 35.00 434.97
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $14k 350.00 39.53
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $12k 9.6k 1.26
Profrac Hldg Corp Class A Com (ACDC) 0.0 $11k 1.5k 7.59
Vale S A Sponsored Ads (VALE) 0.0 $10k 1.0k 9.98
Zscaler Incorporated (ZS) 0.0 $9.9k 50.00 198.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.9k 75.00 132.23
Verizon Communications (VZ) 0.0 $8.6k 190.00 45.36
Texas Roadhouse (TXRH) 0.0 $8.3k 50.00 166.64
Royal Gold (RGLD) 0.0 $8.2k 50.00 163.52
Uber Technologies (UBER) 0.0 $7.3k 100.00 72.86
Dupont De Nemours (DD) 0.0 $6.3k 85.00 74.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.7k 100.00 57.20
Vanguard World Inf Tech Etf (VGT) 0.0 $5.4k 10.00 542.40
Corteva (CTVA) 0.0 $5.3k 85.00 62.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 100.00 47.58
Dollar General (DG) 0.0 $4.4k 50.00 87.94
Block Cl A (XYZ) 0.0 $3.8k 70.00 54.33
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.7k 250.00 14.99
Super Micro Computer Com New (SMCI) 0.0 $3.4k 100.00 34.24
Soundhound Ai Class A Com (SOUN) 0.0 $3.2k 400.00 8.12
Roku Com Cl A (ROKU) 0.0 $2.8k 40.00 70.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.7k 14.00 190.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.2k 30.00 74.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.9k 47.00 40.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8k 42.00 43.69
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.8k 350.00 5.22
Ready Cap Corp Com reit (RC) 0.0 $1.1k 208.00 5.09
Lyft Cl A Com (LYFT) 0.0 $950.000000 80.00 11.88
Kyndryl Hldgs Common Stock (KD) 0.0 $628.000000 20.00 31.40
Take-Two Interactive Software (TTWO) 0.0 $621.999900 3.00 207.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $566.999300 29.00 19.55
Sabre (SABR) 0.0 $562.000000 200.00 2.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $509.999600 22.00 23.18
Cronos Group (CRON) 0.0 $362.000000 200.00 1.81
Editas Medicine (EDIT) 0.0 $348.000000 300.00 1.16
Draftkings Com Cl A (DKNG) 0.0 $298.999800 9.00 33.22
Halliburton Company (HAL) 0.0 $151.999800 6.00 25.33
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $90.000000 20.00 4.50
Tilray (TLRY) 0.0 $10.000500 15.00 0.67
Traeger Common Stock (COOK) 0.0 $8.000000 5.00 1.60
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00