Institutions / Islay Capital Management, LLC
Islay Capital Management, LLC
CIK 1738560 · Institution · as of Dec 31, 2025
Portfolio value
$170.10M
Positions
216
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 216 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $10.62M | 6.2% |
| Angel Oak Funds Trust | $7.78M | 4.6% |
| American Centy ETF Tr | $6.95M | 4.1% |
| Invesco Exchange Traded Fd T | $6.35M | 3.7% |
| PIMCO ETF Tr | $6.06M | 3.6% |
| SPDR Series Trust | $5.96M | 3.5% |
| Apple Inc. | $5.26M | 3.1% |
| Warren E. Buffett | $4.87M | 2.9% |
| Schwab Strategic Tr | $4.74M | 2.8% |
| Ea Series Trust | $4.55M | 2.7% |
| Microsoft Corp | $4.17M | 2.4% |
| iShares Inc | $4.04M | 2.4% |
| Schwab Strategic Tr | $3.96M | 2.3% |
| Caseys General Stores Inc | $3.40M | 2.0% |
| Amazon.com Inc | $3.37M | 2.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $3.28M | 1.9% |
| Alphabet Inc. | $2.95M | 1.7% |
| Wells Fargo & COMPANY/MN | $2.90M | 1.7% |
| iShares Tr | $2.86M | 1.7% |
| Cencora Inc | $2.70M | 1.6% |
| Palantir Technologies Inc | $2.63M | 1.5% |
| Lockheed Martin Corp | $2.63M | 1.5% |
| Prologis Inc | $2.18M | 1.3% |
| Johnson & Johnson | $2.12M | 1.2% |
| iShares Tr | $2.11M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.