Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

ISLAY CAPITAL MANAGEMENT, LLC Performance:

2025 Q1: -0.98%YTD: -0.98%2024: 6.43%

Performance for 2025 Q1 is -0.98%, and YTD is -0.98%, and 2024 is 6.43%.

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

ISLAY CAPITAL MANAGEMENT, LLC is a hedge fund based in LUBBOCK, TX. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.4 Millions. In it's latest 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $148.1 Millions as of 31 Mar, 2025.

The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, AEMB, FNDA. The fund has invested 6.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), UNITEDHEALTH GROUP INC (UNH) and G III APPAREL GROUP LTD (GIII) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), ISHARES TR (IBCE) and SPDR SER TR (BIL). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), UNITED PARCEL SERVICE INC (UPS) and BJS WHSL CLUB HLDGS INC (BJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY MERRIMACK STR TR (FBND) and TARGET CORP (TGT).

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

Our best estimate is that ISLAY CAPITAL MANAGEMENT, LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.

New Buys

Ticker	$ Bought
occidental pete corp	2,612,580
united parcel service inc	2,284,600
bjs whsl club hldgs inc	1,503,610
signet jewelers limited	1,402,440
sysco corp	1,290,760
humana inc	1,243,880
academy sports & outdoors in	1,203,920
gap inc	1,183,320

New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,800
fidelity merrimack str tr	354
target corp	335
texas instrs inc	207
amazon com inc	182
schwab charles corp	146
schwab strategic tr	145
spdr ser tr	100

Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
elevance health inc	-98.33
ishares tr	-89.95
spdr ser tr	-75.72
ishares tr	-72.85
hamilton lane inc	-71.75
palantir technologies inc	-51.25
moodys corp	-43.52
marathon pete corp	-41.27

ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty energy inc	-850,178
albertsons cos inc	-782,222
comcast corp new	-1,448,700
peabody energy corp	-679,629
g iii apparel group ltd	-878,457
borgwarner inc	-729,231
pilgrims pride corp	-809,213
hyster-yale inc	-776,784

ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Consumer Cyclical	9.7
Technology	7.9
Energy	6.7
Consumer Defensive	3.9
Financial Services	3.8
Healthcare	3.7
Industrials	3.3
Communication Services	1.1

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
LARGE-CAP	24.6
MEGA-CAP	11.4
MID-CAP	5.9

Stocks belong to which Index?

About 34% of the stocks held by ISLAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	29.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
NEM	newmont corp	29.7 %
RGLD	royal gold inc	24.0 %
UBER	uber technologies inc	20.8 %
SFM	sprouts fmrs mkt inc	20.1 %
GLD	spdr gold tr	19.0 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	0.3 M
JNJ	johnson & johnson	0.2 M
CASY	caseys gen stores inc	0.2 M
XOM	exxon mobil corp	0.2 M
CVX	chevron corp new	0.1 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-59.1 %
TLRY	tilray brands inc	-50.0 %
SQ	block inc	-36.1 %
COOK	traeger inc	-33.3 %
RC	ready capital corp	-23.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.4 M
TGT	target corp	-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 181 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	6.74	357,292	9,989,890	reduced	-14.25
Historical Trend of SCHWAB STRATEGIC TR Position Held By ISLAY CAPITAL MANAGEMENT, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	4.53	76,993	6,711,480	added	31.96

	FNDA	schwab strategic tr	4.40	302,673	6,516,560	reduced	-13.95

	FNDA	schwab strategic tr	4.04	245,837	5,983,680	added	145

	CSD	invesco exchange traded fd t	3.83	165,830	5,671,390	added	16.43

	BIL	spdr ser tr	3.36	54,290	4,980,020	added	100

		berkshire hathaway inc del	3.07	8,539	4,547,700	reduced	-10.77

	BOND	pimco etf tr	3.06	46,768	4,525,740	added	39.72

	AAPL	apple inc	3.04	20,303	4,509,900	reduced	-6.21

	CGW	invesco exch traded fd tr ii	2.27	186,454	3,367,360	reduced	-11.86

		angel oak funds trust	2.18	63,137	3,225,670	added	64.05

	MSFT	microsoft corp	2.05	8,082	3,034,020	reduced	-2.08

	OXY	occidental pete corp	1.76	52,929	2,612,580	new

	AAXJ	ishares tr	1.64	26,815	2,429,170	reduced	-39.47

	BOB	ea series trust	1.62	68,508	2,401,360	added	2.32

	UPS	united parcel service inc	1.54	20,771	2,284,600	new

	FBND	fidelity merrimack str tr	1.36	40,355	2,021,380	added	354

	CASY	caseys gen stores inc	1.35	4,606	1,999,190	reduced	-19.31

	IJR	ishares tr	1.34	3,543	1,990,810	reduced	-18.12

	WFC	wells fargo co new	1.33	27,395	1,966,690	added	2.79