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Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

$212Million | No. of Holdings #95

ISLAY CAPITAL MANAGEMENT, LLC Performance

2026 Q3+1.61%
YTD+7.62%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $212.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are BIL, FNDA, . The fund has invested 10.3% of it's portfolio in SPDR SERIES TRUST and 6.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off STRYKER CORPORATION (SYK), EXXON MOBIL CORP (XOM) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CENCORA INC (ABC) and SPDR SERIES TRUST (BIL). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PBF ENERGY INC (PBF) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GROUP AMER INC (RGA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
ISLAY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$212Million
  as of Oct 20, 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 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,054,070
pbf energy inc830,706
sysco corp760,578
delek us hldgs inc new757,378
dollar gen corp740,559
bjs whsl club hldgs inc722,844
blackrock etf trust305,158
New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
reinsurance group amer inc3,921
schwab strategic tr178
ishares tr136
ishares tr108
eaglerock ld llc62.67
ishares tr60.76
schwab strategic tr51.34
blackrock etf trust50.15
Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-89.61
cencora inc-81.34
spdr series trust-77.13
national bk hldgs corp-58.7
marathon pete corp-57.24
hf sinclair corp-33.71
par pac holdings inc-31.95
ishares tr-30.86
ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bath & body works inc-869,318
dana inc-635,653
prog holdings inc-1,048,490
schwab charles corp-1,156,700
lendingtree inc-527,361
exxon mobil corp-1,596,340
rani therapeutics hldgs inc-7,308
nabors industries ltd-750,125
ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Real Estate
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others70.3
Technology7.9
Energy4.7
Consumer Cyclical4.5
Financial Services3.9
Communication Services2.7
Real Estate2
Healthcare1.6
Industrials1.3
Consumer Defensive1.1

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.2
MEGA-CAP15.4
LARGE-CAP11.4
MID-CAP2.8

Stocks belong to which Index?

About 23.6% 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%
Others76.4
S&P 50021.2
RUSSELL 20002.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
PSX
phillips 66
51.0 %
DINO
hf sinclair corp
45.0 %
HPQ
hp inc
39.8 %
MPC
marathon pete corp
39.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
PLTR
palantir technologies inc
1.1 M
AAPL
apple inc
0.8 M
MPC
marathon pete corp
0.5 M
DINO
hf sinclair corp
0.4 M
Top 5 Losers (%)%
CASY
caseys gen stores inc
-23.4 %
CSTM
constellium se
-23.1 %
nuveen mun value fd inc
-10.1 %
eaton vance mun bd fd
-8.9 %
ishares tr
-8.9 %
Top 5 Losers ($)$
CASY
caseys gen stores inc
-0.8 M
AEMB
american centy etf tr
-0.6 M
BOND
pimco etf tr
-0.4 M
BOB
ea series trust
-0.3 M
AAXJ
ishares tr
-0.2 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 95 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. CASY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

$212.51MTotal Value
237Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ISLAY CAPITAL MANAGEMENT, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.54%35,956
$3.27M
1.54%
decreased 0.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.92%25,190
$1.94M
0.92%
increased 136.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.54%11,250
$1.14M
0.54%
increased 60.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%1,894
$227.0K
0.11%
increased 9.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ISLAY CAPITAL MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.46%18,794
$974.8K
0.46%
decreased 14.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.89%25,040
$1.89M
0.89%
decreased 30.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.28%13,355
$588.8K
0.28%
increased 108.93 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ISLAY CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
4.59%82,887
$9.76M
4.59%
increased 1.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ISLAY CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off