ISLAY CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•210 long positions•$172.5M portfolio value
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Holding229 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.0M 6.4% | +$765.2K Bought | — 404.2K shares | 376.1K → 404.2K +$765.2K | +7.45% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 4.55% | +$658.5K Bought | — 78.9K shares | 72.3K → 78.9K +$658.5K | +9.15% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 4.28% | +$3.4M Bought | — 144.3K shares | 77.9K → 144.3K +$3.4M | +85.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.8M 3.95% | +$197.2K Bought | — 264.9K shares | 257.2K → 264.9K +$197.2K | +2.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 3.44% | +$1.0M Bought | — 64.7K shares | 53.8K → 64.7K +$1.0M | +20.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.8M 3.36% | +$133.5K Bought | — 130.0K shares | 127.0K → 130.0K +$133.5K | +2.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.91% | +$39.0K Bought | — 205.9K shares | 204.3K → 205.9K +$39.0K | +0.78% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $5.0M 2.88% | -$20.4K Sold | 0.0% 19.5K shares | 19.6K → 19.5K −$20.4K | -0.41% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $4.9M 2.84% | +$576.1K Bought | 0.0% 9.7K shares | 8.6K → 9.7K +$576.1K | +13.34% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 2.8% | +$291.4K Bought | — 48.9K shares | 45.9K → 48.9K +$291.4K | +6.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 2.67% | +$76.1K Bought | — 69.8K shares | 68.6K → 69.8K +$76.1K | +1.68% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.5M 2.63% | +$331.5K Bought | 0.0% 8.8K shares | 8.1K → 8.8K +$331.5K | +7.88% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 2.28% | +$768.6K Bought | — 89.0K shares | 71.6K → 89.0K +$768.6K | +24.22% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.5M 2.05% | +$931.6K Bought | 0.017% 6.3K shares | 4.6K → 6.3K +$931.6K | +35.78% | $21.0B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.3M 1.9% | +$1.1M Bought | 0.0% 14.9K shares | 9.8K → 14.9K +$1.1M | +52.53% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.82% | +$73.8K Bought | — 169.1K shares | 165.2K → 169.1K +$73.8K | +2.4% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.8M 1.6% | +$419.0K Bought | 0.001% 15.1K shares | 12.8K → 15.1K +$419.0K | +17.92% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.6M 1.53% | +$348.7K Bought | 0.001% 31.6K shares | 27.4K → 31.6K +$348.7K | +15.19% | $268.51B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.6M 1.49% | +$767.3K Bought | 0.002% 5.1K shares | 3.6K → 5.1K +$767.3K | +42.56% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $2.5M 1.47% | +$56.0K Bought | 0.005% 53.5K shares | 52.4K → 53.5K +$56.0K | +2.26% | $46.5B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.3M 1.34% | -$142.5K Sold | 0.0% 9.5K shares | 10.1K → 9.5K −$142.5K | -5.82% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 1.33% | +$37.2K Bought | — 46.4K shares | 45.6K → 46.4K +$37.2K | +1.65% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 1.18% | +$64.4K Bought | — 23.3K shares | 22.5K → 23.3K +$64.4K | +3.28% | — — | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $2.0M 1.16% | +$2.0M New | 0.002% 17.4K shares | 0 → 17.4K +$2.0M | New | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.0M 1.14% | +$293.8K Bought | 0.0% 17.5K shares | 14.9K → 17.5K +$293.8K | +17.53% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $1.9M 1.11% | +$116.6K Bought | — 6.1K shares | 5.8K → 6.1K +$116.6K | +6.47% | — — | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $1.9M 1.08% | +$1.0M Bought | 0.015% 44.2K shares | 19.8K → 44.2K +$1.0M | +123.06% | $12.5B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 1.07% | +$99.5K Bought | — 27.1K shares | 25.6K → 27.1K +$99.5K | +5.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 1.06% | +$6.0K Bought | — 2.7K shares | 2.7K → 2.7K +$6.0K | +0.33% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 1.04% | +$197.5K Bought | 0.0% 9.7K shares | 8.6K → 9.7K +$197.5K | +12.39% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 1.01% | -$5.6K Sold | — 34.4K shares | 34.5K → 34.4K −$5.6K | -0.32% | — — | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $1.7M 0.984% | +$767.0K Bought | 0.024% 20.0K shares | 11.0K → 20.0K +$767.0K | +82.5% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.955% | — | — 61.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Insurance - Specialty Financial Services | $1.6M 0.947% | +$1.1M Bought | 0.01% 27.0K shares | 8.9K → 27.0K +$1.1M | +204.68% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $1.5M 0.885% | +$276.5K Bought | 0.001% 16.1K shares | 13.2K → 16.1K +$276.5K | +22.12% | $118.14B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.5M 0.845% | +$356.2K Bought | — 101.0K shares | 76.3K → 101.0K +$356.2K | +32.33% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.845% | +$366.9K Bought | 0.005% 25.6K shares | 19.2K → 25.6K +$366.9K | +33.64% | $30.1B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management - Global Financial Services | $1.4M 0.791% | +$304.4K Bought | 0.002% 10.2K shares | 8.0K → 10.2K +$304.4K | +28.7% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.78% | -$5.4K Sold | — 15.1K shares | 15.2K → 15.1K −$5.4K | -0.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.778% | +$60.1K Bought | — 28.0K shares | 26.7K → 28.0K +$60.1K | +4.69% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $1.3M 0.756% | +$366.3K Bought | 0.003% 37.9K shares | 27.3K → 37.9K +$366.3K | +39.06% | $51.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.75% | +$97.2K Bought | — 28.1K shares | 26.0K → 28.1K +$97.2K | +8.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.742% | +$14.5K Bought | — 15.8K shares | 15.6K → 15.8K +$14.5K | +1.15% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.3M 0.736% | +$388.3K Bought | 0.001% 9.8K shares | 6.8K → 9.8K +$388.3K | +44.03% | $115.78B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.2M 0.69% | — | — 40.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.684% | +$317.3K Bought | 0.0% 7.6K shares | 5.6K → 7.6K +$317.3K | +36.77% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.1M 0.628% | -$107.7K Sold | 0.001% 11.3K shares | 12.5K → 11.3K −$107.7K | -9.04% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.627% | -$33.5K Sold | — 7.6K shares | 7.8K → 7.6K −$33.5K | -3.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.626% | -$45.7K Sold | — 33.9K shares | 35.3K → 33.9K −$45.7K | -4.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.59% | — | — 21.7K shares | — | — | — — | Q4 2019 Held for 5y 11m |
