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Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

$216Million | No. of Holdings #225

ISLAY CAPITAL MANAGEMENT, LLC Performance

2026 Q2+4.43%
YTD+5.91%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $216.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are BIL, FNDA, . The fund has invested 7.3% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off F&G ANNUITIES & LIFE INC (FG), DELTA AIR LINES INC (DAL) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), SCIENCE APPLICATIONS INTL CO (SAIC) and ELEVANCE HEALTH INC FORMERLY (ANTX). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in VISA INC (V), AT&T INC (T) and PROG HOLDINGS INC (PRG). The fund showed a lot of confidence in some stocks as they added substantially to PAR PAC HOLDINGS INC (PARR), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA).
ISLAY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$216Million
  as of Aug 13, 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 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc1,630,360
at&t inc1,393,840
prog holdings inc1,048,490
hf sinclair corp824,517
the cigna group821,802
best buy inc805,163
ishares tr753,125
nabors industries ltd750,125
New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
par pac holdings inc1,127
ishares tr533
ishares tr502
nvidia corporation194
schwab strategic tr180
j p morgan exchange traded f101
realloys inc100
universal hlth svcs inc78.39
Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
micron technology inc-99.43
science applications intl co-98.07
elevance health inc formerly-97.97
smithfield foods inc-97.93
reinsurance group amer inc-97.78
unitedhealth group inc-95.44
fidelity natl finl inc-74.42
progressive corp-72.93
ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
albertsons cos inc-608,158
f&g annuities & life inc-716,607
delta air lines inc-647,183
sysco corp-502,021
wabash natl corp-56,030
bjs whsl club hldgs inc-637,171
united airls hldgs inc-557,576
nutex health inc-551,897
ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 67.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Healthcare
  • Communication Services
  • Real Estate
  • Industrials
Sector%
Others67.9
Technology6.6
Consumer Cyclical5.4
Financial Services5
Energy4.9
Healthcare3.3
Communication Services2.5
Real Estate2
Industrials2

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.4
MEGA-CAP14.5
LARGE-CAP13.4
MID-CAP3
SMALL-CAP1.7

Stocks belong to which Index?

About 26.8% 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%
Others73.3
S&P 50023.1
RUSSELL 20003.7
Top 5 Winners (%)%
YNDX
nebius group n.v.
161.9 %
MU
micron technology inc
121.6 %
CRWD
crowdstrike hldgs inc
84.8 %
MOH
molina healthcare inc
71.5 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
2.1 M
BOB
ea series trust
1.6 M
AEMB
american centy etf tr
1.1 M
FNDA
schwab strategic tr
0.8 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
INTU
intuit
-37.5 %
NG
novagold resources inc
-33.5 %
fibrobiologics inc
-28.3 %
NFLX
netflix inc.
-25.7 %
APA
apa corporation
-23.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.5 M
PLTR
palantir technologies inc
-0.4 M
LMT
lockheed martin corp
-0.4 M
COP
conocophillips
-0.4 M
CVX
chevron corporation
-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 225 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

$212.88MTotal Value
261Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ISLAY CAPITAL MANAGEMENT, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.61%36,074
$3.48M
1.61%
decreased 30.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.39%10,637
$850.6K
0.39%
decreased 24.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.35%6,998
$753.1K
0.35%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%3,587
$274.6K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%1,727
$214.9K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%580
$140.6K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%974
$97.7K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%1,004
$94.9K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%630
$62.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%1,150
$35.1K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ISLAY CAPITAL MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.53%21,926
$1.14M
0.53%
decreased 9.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.27%36,216
$2.74M
1.27%
increased 8.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%6,392
$295.0K
0.14%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0%250
$7.7K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ISLAY CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
4.71%81,666
$10.19M
4.71%
increased 7.99 percentadded