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Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

$196Million– No. of Holdings #200

ISLAY CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: 1.42%YTD: 1.42%2025: 10.26%
Performance for 2026 Q1 is 1.42%, and YTD is 1.42%, and 2025 is 10.26%.

About ISLAY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

ISLAY CAPITAL MANAGEMENT, LLC is a hedge fund based in Lubbock, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $197 Millions as of 31 Mar, 2026.

The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are BIL, FNDA, . The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 7.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, TRACTOR SUPPLY CO (TSCO) and M/I HOMES INC (MHO) stocks. They significantly reduced their stock positions in FIDELITY NATL FINL INC (FNF), TRINET GROUP INC (TNET) and US FOODS HLDG CORP (USFD). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in COHEN & STEERS INC (CNS), NUVEEN S&P 500 DYNAMIC OVERW and NATIONAL BK HLDGS CORP (NBHC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), STRYKER CORPORATION (SYK) and NUTEX HEALTH INC (NUTX).
ISLAY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

ISLAY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ISLAY CAPITAL MANAGEMENT, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers inc1,186,450
nuveen s&p 500 dynamic overw1,070,430
national bk hldgs corp886,857
delta air lines inc647,183
autonation inc639,086
bjs whsl club hldgs inc637,171
cdw corp630,998
constellium se630,428
New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f9,184
stryker corporation7,962
nutex health inc2,678
unitedhealth group inc2,091
f&g annuities & life inc1,714
simplify exchange traded fun210
spdr series trust181
vanguard index fds139
Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
fidelity natl finl inc-99.18
trinet group inc-96.11
us foods hldg corp-94.5
par pac holdings inc-93.4
wabash natl corp-93.39
dollar gen corp-93.15
pilgrims pride corp-93.13
universal ins hldgs inc-92.82
ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen s&p 500 buy-write inc-1,315,880
tractor supply co-1,253,400
i-80 gold corp-14,600
dream finders homes inc-136,800
northern dynasty minerals lt-9,850
sprott asset management lp-84,200
wrap technologies inc-9,520
fibrobiologics inc-763
ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 66.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Real Estate
  • Communication Services
Sector%
Others66.8
Technology6.4
Consumer Cyclical5.4
Energy5.3
Financial Services4.6
Healthcare3.9
Industrials2.4
Real Estate2
Communication Services1.9

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED65.8
LARGE-CAP15.1
MEGA-CAP14.3
MID-CAP3.7

Stocks belong to which Index?

About 25.2% of the stocks held by ISLAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.8
S&P 50023.1
RUSSELL 20002.1
Top 5 Winners (%)%
APA
apa corporation
73.5 %
MPC
marathon pete corp
50.1 %
PARR
par pac holdings inc
41.7 %
qnity electronics inc
41.3 %
PSX
phillips 66
40.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.4 M
CASY
caseys gen stores inc
1.0 M
XOM
exxon mobil corp
0.8 M
COP
conocophillips
0.6 M
AEMB
american centy etf tr
0.6 M
Top 5 Losers (%)%
RANI
rani therapeutics hldgs inc
-45.6 %
DKNG
draftkings inc new
-37.1 %
INTU
intuit
-34.7 %
LYFT
lyft inc
-31.4 %
SOUN
soundhound ai inc
-31.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
PLTR
palantir technologies inc
-0.5 M
WFC
wells fargo & co
-0.4 M
AAPL
apple inc
-0.3 M
AMZN
amazon com inc
-0.3 M

ISLAY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISLAY CAPITAL MANAGEMENT, LLC

ISLAY CAPITAL MANAGEMENT, LLC has 200 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions