Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

ISLAY CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 2.47%YTD: 3.86%2024: 5.59%

Performance for 2025 Q3 is 2.47%, and YTD is 3.86%, and 2024 is 5.59%.

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 $174.9 Millions as of 30 Sep, 2025.

The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, AEMB, . The fund has invested 6.3% 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 UNITED PARCEL SERVICE INC (UPS), SONIC AUTOMOTIVE INC (SAH) and MERCURY GENL CORP NEW (MCY) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), TEXAS INSTRS INC (TXN) and EMERSON ELEC CO (EMR). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in PROLOGIS INC. (PLD), META PLATFORMS INC (META) and SALLY BEAUTY HLDGS INC (SBH). The fund showed a lot of confidence in some stocks as they added substantially to FIBROBIOLOGICS INC, FIDELITY NATIONAL FINANCIAL (FNF) and CATERPILLAR INC (CAT).

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

Our best estimate is that ISLAY CAPITAL MANAGEMENT, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.

New Buys

Ticker	$ Bought
prologis inc.	1,997,690
meta platforms inc	995,819
sally beauty hldgs inc	645,372
universal hlth svcs inc	618,431
hanesbrands inc	571,570
murphy usa inc	567,636
sysco corp	565,840
best buy inc	563,823

New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
fibrobiologics inc	653
angel oak funds trust	504
fidelity national financial	204
caterpillar inc	150
omega healthcare invs inc	123
ionq inc	120
angel oak funds trust	85.23
allison transmission hldgs i	82.5

Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
molina healthcare inc	-99.24
texas instrs inc	-98.92
emerson elec co	-98.88
taiwan semiconductor mfg ltd	-96.44
m/i homes inc	-83.66
oshkosh corp	-83.34
jpmorgan chase & co.	-82.62
southern co	-67.65

ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vodafone group plc new	-396,339
united parcel service inc	-2,058,770
mercury genl corp new	-1,057,580
sonic automotive inc	-1,143,000
general mls inc	-366,970
profrac hldg corp	-11,640
mckesson corp	-1,042,010
dow inc	-13,902

ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Consumer Cyclical	9.2
Technology	8.2
Energy	6
Financial Services	4.9
Industrials	3.1
Real Estate	2.3
Consumer Defensive	2.1
Healthcare	2
Communication Services	2

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.8
LARGE-CAP	21.6
MEGA-CAP	13
MID-CAP	4.7
SMALL-CAP	1.8

Stocks belong to which Index?

About 30% of the stocks held by ISLAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70
S&P 500	26.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
NG	novagold res inc	115.2 %
CLF	cleveland-cliffs inc new	60.5 %
EDIT	editas medicine inc	57.7 %
SOUN	soundhound ai inc	49.9 %
CRON	cronos group inc	45.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
GOOG	alphabet inc	0.7 M
PLTR	palantir technologies inc	0.6 M
MHO	m/i homes inc	0.3 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
MOH	molina healthcare inc	-35.8 %
SFM	sprouts fmrs mkt inc	-33.9 %
COOK	traeger inc	-33.3 %
KD	kyndryl hldgs inc	-28.4 %

Top 5 Losers ($)		$
MOH	molina healthcare inc	-0.7 M
TXN	texas instrs inc	-0.2 M
ACI	albertsons cos inc	-0.2 M
ALSN	allison transmission hldgs i	-0.1 M
CAH	cardinal health inc	-0.1 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 212 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	19,529	4,972,670	reduced	-0.41

AAXJ	ishares tr	0.73	15,770	1,280,370	added	1.15

AAXJ	ishares tr	0.43	7,963	757,998	reduced	-26.84

AAXJ	ishares tr	0.03	630	45,713	unchanged	0.00

AAXJ	ishares tr	0.02	1,000	31,620	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	2,411	unchanged	0.00

ABC	cencora inc	1.10	6,142	1,919,560	added	6.47

ABG	asbury automotive group inc	0.30	2,163	528,745	new

ACES	alps etf tr	0.58	21,693	1,018,050	unchanged	0.00

ACI	albertsons cos inc	0.29	28,536	499,665	reduced	-37.81

ACWF	ishares tr	1.05	27,083	1,843,810	added	5.7

ACWV	ishares inc	0.00	250	6,843	unchanged	0.00

ADBE	adobe inc	0.02	105	37,039	unchanged	0.00

AEMB	american centy etf tr	4.49	78,883	7,851,220	added	9.15

AEMB	american centy etf tr	0.01	300	26,709	unchanged	0.00

AFK	vaneck etf trust	0.01	100	9,903	unchanged	0.00

AGGH	simplify exchange traded fun	0.04	2,800	74,496	new

AGGH	simplify exchange traded fun	0.04	2,800	73,528	new

AGNG	global x fds	0.48	10,406	843,495	reduced	-0.06

AGZD	wisdomtree tr	0.74	28,118	1,293,150	added	8.13