Islay Capital Management

Islay Capital Management as of June 30, 2025

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 202 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $10M 376k 26.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $6.6M 72k 91.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $6.1M 257k 23.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $5.2M 127k 40.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $5.0M 204k 24.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.2 $4.9M 54k 91.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.9 $4.5M 46k 97.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.2M 8.6k 485.77
Ishares Core Msci Emkt (IEMG) 2.7 $4.1M 69k 60.03
Microsoft Corporation (MSFT) 2.6 $4.0M 8.1k 497.44
Apple (AAPL) 2.6 $4.0M 20k 205.17
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.6 $4.0M 78k 51.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.0 $3.0M 165k 18.46
Ea Series Trust Freedom 100 Em (FRDM) 1.9 $2.9M 72k 40.40
Casey's General Stores (CASY) 1.5 $2.4M 4.6k 510.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.3M 46k 49.51
Occidental Petroleum Corporation (OXY) 1.4 $2.2M 52k 42.01
Wells Fargo & Company (WFC) 1.4 $2.2M 27k 80.12
Amazon (AMZN) 1.4 $2.1M 9.8k 219.39
United Parcel Service CL B (UPS) 1.3 $2.1M 20k 100.94
Texas Instruments Incorporated (TXN) 1.2 $1.9M 9.2k 207.62
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.9M 23k 83.48
Molina Healthcare (MOH) 1.2 $1.9M 6.2k 297.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 10k 176.23
Palantir Technologies Cl A (PLTR) 1.1 $1.7M 13k 136.32
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.1 $1.7M 35k 50.40
AmerisourceBergen (COR) 1.1 $1.7M 5.8k 299.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 2.7k 620.90
Lockheed Martin Corporation (LMT) 1.1 $1.7M 3.6k 463.14
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.6M 26k 63.94
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.0 $1.6M 61k 26.58
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 107.80
Johnson & Johnson (JNJ) 0.8 $1.3M 8.6k 152.74
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.8 $1.3M 27k 47.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.3M 16k 80.65
Dream Finders Homes Com Cl A (DFH) 0.8 $1.2M 48k 25.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.2M 15k 80.10
ConocoPhillips (COP) 0.8 $1.2M 13k 89.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.2M 26k 45.29
Oshkosh Corporation (OSK) 0.7 $1.2M 10k 113.54
Sonic Automotive Cl A (SAH) 0.7 $1.1M 14k 79.93
Charles Schwab Corporation (SCHW) 0.7 $1.1M 13k 91.24
Apollo Global Mgmt (APO) 0.7 $1.1M 8.0k 141.87
Kroger (KR) 0.7 $1.1M 15k 71.73
Cardinal Health (CAH) 0.7 $1.1M 6.5k 168.00
M/I Homes (MHO) 0.7 $1.1M 9.5k 112.12
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.1M 22k 48.86
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.1M 76k 13.88
Group 1 Automotive (GPI) 0.7 $1.1M 2.4k 436.71
Mercury General Corporation (MCY) 0.7 $1.1M 16k 67.34
McKesson Corporation (MCK) 0.7 $1.0M 1.4k 732.78
Universal Insurance Holdings (UVE) 0.7 $1.0M 38k 27.73
Ishares Tr Select Divid Etf (DVY) 0.7 $1.0M 7.8k 132.80
Allison Transmission Hldngs I (ALSN) 0.7 $1.0M 11k 94.99
Prog Holdings Com Npv (PRG) 0.7 $1.0M 35k 29.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 35k 29.21
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.0M 21k 49.18
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.0M 40k 25.35
Tractor Supply Company (TSCO) 0.7 $1.0M 19k 52.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.0M 11k 92.62
Us Foods Hldg Corp call (USFD) 0.6 $987k 13k 77.01
Albertsons Cos Common Stock (ACI) 0.6 $987k 46k 21.51
Schlumberger Com Stk (SLB) 0.6 $922k 27k 33.80
Kkr & Co (KKR) 0.6 $903k 6.8k 133.03
NVIDIA Corporation (NVDA) 0.6 $866k 5.5k 157.99
Chevron Corporation (CVX) 0.5 $796k 5.6k 143.19
G-III Apparel (GIII) 0.5 $786k 35k 22.40
Global X Fds S&p 500 Catholic (CATH) 0.5 $786k 10k 75.45
JPMorgan Chase & Co. (JPM) 0.5 $776k 2.7k 289.91
Marathon Petroleum Corp (MPC) 0.5 $770k 4.6k 166.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $746k 635.00 1174.13
Omega Healthcare Investors (OHI) 0.5 $726k 20k 36.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $715k 8.1k 88.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $699k 57k 12.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $636k 2.8k 226.49
Southern Company (SO) 0.4 $625k 6.8k 91.83
Emerson Electric (EMR) 0.4 $597k 4.5k 133.33
Phillips 66 (PSX) 0.4 $553k 4.6k 119.30
Fidelity National Financial Com Shs (FNF) 0.3 $497k 8.9k 56.06
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.3 $465k 19k 24.65
Vodafone Group Sponsored Adr (VOD) 0.3 $396k 37k 10.66
General Mills (GIS) 0.2 $367k 7.1k 51.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $364k 300.00 1213.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $335k 18k 18.32
Target Corporation (TGT) 0.2 $327k 3.3k 98.65
Cigna Corp (CI) 0.2 $320k 969.00 330.58
Hamilton Lane Cl A (HLNE) 0.1 $205k 1.4k 142.12
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $199k 3.0k 66.45
Raytheon Technologies Corp (RTX) 0.1 $198k 1.4k 146.02
Deere & Company (DE) 0.1 $193k 380.00 508.49
Blackstone Group Inc Com Cl A (BX) 0.1 $150k 1.0k 149.58
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $142k 3.0k 47.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $135k 1.2k 109.29
L3harris Technologies (LHX) 0.1 $131k 523.00 250.84
Highpeak Energy (HPK) 0.1 $121k 12k 9.80
Nrg Energy Com New (NRG) 0.1 $109k 680.00 160.58
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $107k 1.2k 88.75
Netflix (NFLX) 0.1 $100k 75.00 1339.13
Nuveen Muni Value Fund (NUV) 0.1 $100k 12k 8.69
Marsh & McLennan Companies (MMC) 0.1 $98k 450.00 218.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $97k 10k 9.67
Prudential Financial (PRU) 0.1 $96k 894.00 107.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $95k 8.0k 11.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $95k 3.2k 30.14
Angel Oak Funds Trust Income Etf (CARY) 0.1 $94k 4.5k 20.80
Intuit (INTU) 0.1 $92k 117.00 787.63
Coca-Cola Company (KO) 0.1 $92k 1.3k 70.75
Moody's Corporation (MCO) 0.1 $92k 183.00 501.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $91k 300.00 304.35
Novagold Res Com New (NG) 0.1 $82k 20k 4.09
Tyler Technologies (TYL) 0.0 $74k 125.00 592.84
Cohen & Steers REIT/P (RNP) 0.0 $68k 3.0k 22.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $66k 130.00 509.31
Sprouts Fmrs Mkt (SFM) 0.0 $66k 400.00 164.64
Oracle Corporation (ORCL) 0.0 $66k 300.00 218.63
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $59k 5.0k 11.73
CBOE Holdings (CBOE) 0.0 $58k 250.00 233.21
Managed Portfolio Series Leuthold Select (LST) 0.0 $56k 1.5k 36.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 300.00 182.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $50k 88.00 566.48
Altria (MO) 0.0 $49k 842.00 58.63
Oneok (OKE) 0.0 $49k 600.00 81.63
Qualcomm (QCOM) 0.0 $48k 300.00 159.26
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $47k 2.4k 19.56
Wal-Mart Stores (WMT) 0.0 $44k 450.00 97.78
Micron Technology (MU) 0.0 $43k 350.00 123.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $41k 630.00 65.54
Adobe Systems Incorporated (ADBE) 0.0 $41k 105.00 386.88
Cleveland-cliffs (CLF) 0.0 $38k 5.0k 7.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $36k 150.00 240.32
Enbridge (ENB) 0.0 $35k 777.00 45.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 430.00 79.50
UnitedHealth (UNH) 0.0 $31k 100.00 311.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 100.00 304.83
Pfizer (PFE) 0.0 $30k 1.2k 24.24
Stryker Corporation (SYK) 0.0 $28k 70.00 395.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $24k 300.00 79.28
Corning Incorporated (GLW) 0.0 $24k 450.00 52.59
Angel Oak Mtg (AOMR) 0.0 $24k 2.5k 9.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 900.00 25.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.0k 18.13
Apa Corporation (APA) 0.0 $18k 1.0k 18.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 205.00 89.06
Dutch Bros Cl A (BROS) 0.0 $17k 250.00 68.37
salesforce (CRM) 0.0 $16k 60.00 272.68
Zscaler Incorporated (ZS) 0.0 $16k 50.00 313.94
Hilltop Holdings (HTH) 0.0 $15k 500.00 30.35
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $14k 350.00 40.58
Dow (DOW) 0.0 $14k 525.00 26.48
Anthem (ELV) 0.0 $14k 35.00 388.97
Profrac Hldg Corp Class A Com (ACDC) 0.0 $12k 1.5k 7.76
Vale S A Sponsored Ads (VALE) 0.0 $9.7k 1.0k 9.71
Texas Roadhouse (TXRH) 0.0 $9.4k 50.00 187.42
Uber Technologies (UBER) 0.0 $9.3k 100.00 93.30
Royal Gold (RGLD) 0.0 $8.9k 50.00 177.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5k 75.00 113.41
Mind Technology Com New (MIND) 0.0 $8.4k 1.0k 8.44
Verizon Communications (VZ) 0.0 $8.2k 190.00 43.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 100.00 70.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.8k 100.00 67.59
Vanguard World Inf Tech Etf (VGT) 0.0 $6.6k 10.00 663.30
Corteva (CTVA) 0.0 $6.3k 85.00 74.53
Dupont De Nemours (DD) 0.0 $5.8k 85.00 68.59
Dollar General (DG) 0.0 $5.7k 50.00 114.38
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $4.9k 9.6k 0.51
Super Micro Computer Com New (SMCI) 0.0 $4.9k 100.00 49.01
Block Cl A (XYZ) 0.0 $4.8k 70.00 67.93
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.5k 250.00 17.81
Soundhound Ai Class A Com (SOUN) 0.0 $4.3k 400.00 10.73
Roku Com Cl A (ROKU) 0.0 $3.5k 40.00 87.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.7k 14.00 195.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.3k 30.00 75.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 42.00 48.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $2.0k 47.00 42.60
Costco Wholesale Corporation (COST) 0.0 $2.0k 2.00 990.00
Tesla Motors (TSLA) 0.0 $1.9k 6.00 317.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.7k 350.00 4.75
Lyft Cl A Com (LYFT) 0.0 $1.3k 80.00 15.76
Ready Cap Corp Com reit (RC) 0.0 $909.001600 208.00 4.37
Kyndryl Hldgs Common Stock (KD) 0.0 $839.000000 20.00 41.95
Caterpillar (CAT) 0.0 $776.000000 2.00 388.00
Take-Two Interactive Software (TTWO) 0.0 $729.000000 3.00 243.00
Advanced Micro Devices (AMD) 0.0 $710.000000 5.00 142.00
Editas Medicine (EDIT) 0.0 $660.000000 300.00 2.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $634.000900 29.00 21.86
Sabre (SABR) 0.0 $632.000000 200.00 3.16
Patterson-UTI Energy (PTEN) 0.0 $593.000000 100.00 5.93
Rigetti Computing Common Stock (RGTI) 0.0 $593.000000 50.00 11.86
Guardant Health (GH) 0.0 $520.000000 10.00 52.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $511.000600 22.00 23.23
Sofi Technologies (SOFI) 0.0 $455.000000 25.00 18.20
Ionq Inc Pipe (IONQ) 0.0 $430.000000 10.00 43.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $387.000000 25.00 15.48
Draftkings Com Cl A (DKNG) 0.0 $386.000100 9.00 42.89
Cronos Group (CRON) 0.0 $382.000000 200.00 1.91
TWFG Com Cl A (TWFG) 0.0 $350.000000 10.00 35.00
Fibrobiologics Com Shs (FBLG) 0.0 $279.990000 450.00 0.62
Halliburton Company (HAL) 0.0 $121.999800 6.00 20.33
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $90.000000 20.00 4.50
Traeger Common Stock (COOK) 0.0 $9.000000 5.00 1.80
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00