ISLAY CAPITAL MANAGEMENT, LLC

RIA/Wealth

ISLAY CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Lubbock, TX led by Eric Craig Mcdonald, reporting $306.1M in AUM as of Q3 2025 with 52% ETF concentration.

CIOEric Craig Mcdonald

Portfolio Value: $172.5M
Positions: 210
Top Holding: SCHD at 6.4%
Last Reported: Q3 2025

Address8001 Quaker Avenue, Suite J, Lubbock, TX, 79424, United States

Top Holdings

Largest long holdings in ISLAY CAPITAL MANAGEMENT, LLC's portfolio (37.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab US Dividend Equity SCHD	ETF ETF	$11.0M	6.40%	+$765.2K Bought	— 404.2K shares	Q4 2019 Held for 5y 11m
2 Avantis U.S. Small Cap Value AVUV	ETF ETF	$7.9M	4.55%	+$658.5K Bought	— 78.9K shares	Q1 2023 Held for 2y 8m
3 Angel Oak UYLD	ETF ETF	$7.4M	4.28%	+$3.4M Bought	— 144.3K shares	Q2 2023 Held for 2y 5m
4 Schwab U.S. Broad Market SCHB	ETF ETF	$6.8M	3.95%	+$197.2K Bought	— 264.9K shares	Q4 2019 Held for 5y 11m
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$5.9M	3.44%	+$1.0M Bought	— 64.7K shares	Q2 2023 Held for 2y 5m
6 Invesco S&P 500 Equal Weight Technology RSPT	ETF ETF	$5.8M	3.36%	+$133.5K Bought	— 130.0K shares	Q4 2022 Held for 2y 11m
7 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$5.0M	2.91%	+$39.0K Bought	— 205.9K shares	Q4 2019 Held for 5y 11m
8 Apple AAPL	Consumer Electronics Technology	$5.0M	2.88%	-$20.4K Sold	0.00% 19.5K shares	Q4 2019 Held for 5y 11m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$4.9M	2.84%	+$576.1K Bought	0.00% 9.7K shares	Q4 2019 Held for 5y 11m
10 PIMCO Investment Grade Corporate Bond Index CORP	ETF ETF	$4.8M	2.80%	+$291.4K Bought	— 48.9K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ISLAY CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$172.5M

Prior: $154.0M

Q/Q Change

+12.05%

+$18.6M

Net Flows % of MV

+1.62%

Turnover Ratio

13.13%

New Purchases

16 stocks

$3.2M

Added To

54 stocks

+$19.1M

Sold Out Of

19 stocks

$6.1M

Reduced Holdings

33 stocks

-$13.4M

Increased Positions

Position	Shares Δ	Change
1 Prologis PLD	New	0 → 17.4K +$2.0M
2 Universal Health Services UHS	New	0 → 3.0K +$618.4K
3 Sonoco Products SON	New	0 → 11.6K +$501.7K
4 iShares Bitcoin Trust IBIT	New	0 → 1.0K +$65.0K
5 Idaho Strategic Resources IDR	New	0 → 500.0 +$16.9K

Decreased Positions

Position	Shares Δ	Change
1 United Parcel Service, Inc. UPS	Sold	20.4K → 0 −$2.1M
2 Sonic Automotive SAH	Sold	14.3K → 0 −$1.1M
3 Mercury General MCY	Sold	15.7K → 0 −$1.1M
4 McKesson MCK	Sold	1.4K → 0 −$1.0M
5 Vodafone Group VOD	Sold	37.2K → 0 −$396.3K

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Analytics

Portfolio insights and performance metrics for ISLAY CAPITAL MANAGEMENT, LLC

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Sector Allocation

ETF

52.30%

Consumer Cyclical

9.20%

Financial Services

8.60%

Technology

8.20%

Energy

6.10%

Industrials

3.10%

Healthcare

3.10%

Real Estate

2.30%

Consumer Defensive

2.10%

Communication Services

2.00%

Utilities

0.20%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

19.06%

Large Cap ($10B - $200B)

18.48%

Mid Cap ($2B - $10B)

4.70%

Small Cap ($300M - $2B)

1.57%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

1.21%

N/A (ETF or Unknown)

54.97%

Portfolio Concentration

Top 10 Holdings %

37.4%

Top 20 Holdings %

56.84%

Top 50 Holdings %

84.0%

Top 100 Holdings %

98.11%