Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

ISLAY CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 2.08%YTD: 10.26%2024: -3.23%

Performance for 2025 Q4 is 2.08%, and YTD is 10.26%, and 2024 is -3.23%.

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

ISLAY CAPITAL MANAGEMENT, LLC is a hedge fund based in Lubbock, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $170.1 Millions as of 31 Dec, 2025.

The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, , AEMB. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in ANGEL OAK FUNDS TRUST.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), SALLY BEAUTY HLDGS INC (SBH) and UNIVERSAL HLTH SVCS INC (UHS) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), SCHWAB STRATEGIC TR (FNDA) and KROGER CO (KR). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in SCIENCE APPLICATIONS INTL CO (SAIC), REINSURANCE GRP OF AMERICA I (RGA) and ELEVANCE HEALTH INC FORMERLY (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), ANGEL OAK FUNDS TRUST and ISHARES TR (AAXJ).

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

Our best estimate is that ISLAY CAPITAL MANAGEMENT, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
science applications intl co	970,966
reinsurance grp of america i	890,544
elevance health inc formerly	866,560
smithfield foods inc	857,740
pilgrims pride corp	851,113
wabash natl corp	850,849
par pac holdings inc	639,232
southstate bk corp	385,569

New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
dollar gen corp new	15,220
angel oak funds trust	227
ishares tr	174
trinet group inc	78.79
simplify exchange traded fun	52.68
simplify exchange traded fun	52.68
us foods hldg corp	40.68
caterpillar inc	40.00

Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
target corp	-96.65
schwab strategic tr	-96.55
kroger co	-75.44
dream finders homes inc	-71.25
kraneshares trust	-58.33
dupont de nemours inc	-58.16
editas medicine inc	-50.00
schwab strategic tr	-42.93

ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-571,570
western un co	-509,355
occidental pete corp	-2,529,910
sally beauty hldgs inc	-645,372
albertsons cos inc	-499,665
g iii apparel group ltd	-544,547
hp inc	-520,937
prog holdings inc	-508,473

ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	8.4
Consumer Cyclical	6.1
Financial Services	5.5
Energy	4.9
Industrials	3
Real Estate	2.4
Healthcare	2.3
Communication Services	2.3
Consumer Defensive	1.8

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.2
MEGA-CAP	17.2
LARGE-CAP	16.8
MID-CAP	2.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 26.7% of the stocks held by ISLAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	24.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
RANI	rani therapeutics hldgs inc	170.1 %
MU	micron technology inc	70.6 %
PSLV	sprott asset management lp	50.6 %
CAH	cardinal health inc	30.2 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
BOB	ea series trust	0.6 M
PSLV	sprott asset management lp	0.5 M
AAPL	apple inc	0.3 M
WFC	wells fargo co new	0.3 M

Top 5 Losers (%)		%
	fibrobiologics inc	-58.8 %
ASPI	asp isotopes inc	-44.3 %
RC	ready capital corp	-43.7 %
SOUN	soundhound ai inc	-38.0 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
TSCO	tractor supply co	-0.2 M
DFH	dream finders homes inc	-0.2 M
	pimco dynamic income strateg	-0.1 M
MPC	marathon pete corp	-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 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	19,358	5,262,670	reduced	-0.88

AAXJ	ishares tr	1.24	21,894	2,107,950	added	174

AAXJ	ishares tr	0.77	16,270	1,311,850	added	3.17

AAXJ	ishares tr	0.03	630	53,443	unchanged	0.00

AAXJ	ishares tr	0.02	1,000	30,960	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	2,470	unchanged	0.00

ABC	cencora inc	1.59	7,987	2,697,610	added	30.04

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.61	22,207	1,044,170	added	2.37

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.87	21,295	1,478,300	reduced	-21.37

ACWV	ishares inc	0.00	250	8,568	unchanged	0.00

ADBE	adobe inc	0.02	105	36,749	unchanged	0.00

AEMB	american centy etf tr	4.09	68,153	6,950,230	reduced	-13.6

AEMB	american centy etf tr	0.02	300	28,191	unchanged	0.00

AFK	vaneck etf trust	0.01	100	11,378	unchanged	0.00

AGGH	simplify exchange traded fun	0.07	4,275	111,834	added	52.68

AGGH	simplify exchange traded fun	0.06	4,275	108,457	added	52.68

AGNG	global x fds	0.50	10,406	855,651	unchanged	0.00

AGZD	wisdomtree tr	0.69	25,059	1,170,510	reduced	-10.88