ISLAY CAPITAL MANAGEMENT, LLC logo

ISLAY CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ISLAY CAPITAL MANAGEMENT, LLC with $172.5M in long positions as of Q3 2025, 52% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$172.5M
Top 10 Concentration
37%
Top Sector
ETF (52%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.30%ETFConsumer Cyclical: 9.20%Consumer CyclicalFinancial Services: 8.60%Financial ServicesTechnology: 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%
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%

Industry Breakdown

71 industries across all sectors

ETF: 52.34%ETFSpecialty Retail: 5.82%Software - Infrastructure: 4.35%Consumer Electronics: 2.88%Insurance - Diversified: 2.84%Oil & Gas Exploration & Production: 2.59%Internet Content & Information: 1.91%Oil & Gas Integrated: 1.83%Aerospace & Defense: 1.71%Banks - Diversified: 1.62%Medical - Distribution: 1.45%60 more: 18.04%60 more
ETF
ETF
52.34%
Specialty Retail
Consumer Cyclical
5.82%
Software - Infrastructure
Technology
4.35%
Consumer Electronics
Technology
2.88%
Insurance - Diversified
Financial Services
2.84%
Oil & Gas Exploration & Production
Energy
2.59%
Internet Content & Information
Communication Services
1.91%
Oil & Gas Integrated
Energy
1.83%
Aerospace & Defense
Industrials
1.71%
Banks - Diversified
Financial Services
1.62%
Medical - Distribution
Healthcare
1.45%
REIT - Industrial
Real Estate
1.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.48%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.141%
Countries
4
Largest Int'l Market
Canada - 0.13%
United States of America
99.86% ($172.3M)
204 holdings
Canada
0.13% ($215.8K)
4 holdings
Taiwan
0.02% ($27.9K)
1 holdings
Australia
0.00% ($235.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
17.6 quarters
Avg. All Positions
13.6 quarters
Median Holding Period
15 quarters
Persistence Rate
76.19%
Persistent Holdings Weight
89.85%
Persistent Positions
160
Longest Held
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.48%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 6.40%
Largest Ownership Stake
UNIVERSAL INSURANCE HLDG, INC. logo
UNIVERSAL INSURANCE HLDG, INC.UVE - 0.08%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.25%
Avg. Ownership Stake
0.009%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 12.28% (Q4 2019)
Largest Ownership Stake
Jakks Pacific Inc logo
Jakks Pacific IncJAKK - 0.42% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.1%
Value Traded
$22.65M
Positions Added
16
Positions Exited
19

Historical (Since Q4 2019)

Avg. Turnover Ratio
18.0%
Avg. Positions Added
32
Avg. Positions Exited
36
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
7.4%
Q4 2020

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