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Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

$196Million | No. of Holdings #200

ISLAY CAPITAL MANAGEMENT, LLC Performance

2026 Q1+1.42%
YTD+1.42%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $197 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are BIL, FNDA, . The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 7.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, TRACTOR SUPPLY CO (TSCO) and M/I HOMES INC (MHO) stocks. They significantly reduced their stock positions in FIDELITY NATL FINL INC (FNF), TRINET GROUP INC (TNET) and US FOODS HLDG CORP (USFD). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in COHEN & STEERS INC (CNS), NUVEEN S&P 500 DYNAMIC OVERW and NATIONAL BK HLDGS CORP (NBHC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), STRYKER CORPORATION (SYK) and NUTEX HEALTH INC (NUTX).
ISLAY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$196Million
  as of May 14, 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 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers inc1,186,450
nuveen s&p 500 dynamic overw1,070,430
national bk hldgs corp886,857
delta air lines inc647,183
autonation inc639,086
bjs whsl club hldgs inc637,171
cdw corp630,998
constellium se630,428
New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f9,184
stryker corporation7,962
nutex health inc2,678
unitedhealth group inc2,091
f&g annuities & life inc1,714
simplify exchange traded fun210
spdr series trust181
vanguard index fds139
Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
fidelity natl finl inc-99.18
trinet group inc-96.11
us foods hldg corp-94.5
par pac holdings inc-93.4
wabash natl corp-93.39
dollar gen corp-93.15
pilgrims pride corp-93.13
universal ins hldgs inc-92.82
ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen s&p 500 buy-write inc-1,315,880
tractor supply co-1,253,400
i-80 gold corp-14,600
dream finders homes inc-136,800
northern dynasty minerals lt-9,850
sprott asset management lp-84,200
wrap technologies inc-9,520
fibrobiologics inc-763
ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 66.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Real Estate
  • Communication Services
Sector%
Others66.8
Technology6.4
Consumer Cyclical5.4
Energy5.3
Financial Services4.6
Healthcare3.9
Industrials2.4
Real Estate2
Communication Services1.9

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED65.8
LARGE-CAP15.1
MEGA-CAP14.3
MID-CAP3.7

Stocks belong to which Index?

About 25.2% 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%
Others74.8
S&P 50023.1
RUSSELL 20002.1
Top 5 Winners (%)%
APA
apa corporation
73.5 %
MPC
marathon pete corp
50.1 %
PARR
par pac holdings inc
41.7 %
qnity electronics inc
41.3 %
PSX
phillips 66
40.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.4 M
CASY
caseys gen stores inc
1.0 M
XOM
exxon mobil corp
0.8 M
COP
conocophillips
0.6 M
AEMB
american centy etf tr
0.6 M
Top 5 Losers (%)%
RANI
rani therapeutics hldgs inc
-45.6 %
DKNG
draftkings inc new
-37.1 %
INTU
intuit
-34.7 %
LYFT
lyft inc
-31.4 %
SOUN
soundhound ai inc
-31.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
PLTR
palantir technologies inc
-0.5 M
WFC
wells fargo & co
-0.4 M
AAPL
apple inc
-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 200 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

$196.98MTotal Value
246Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ISLAY CAPITAL MANAGEMENT, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
2.48%51,937
$4.88M
2.48%
increased 137.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.57%14,143
$1.13M
0.57%
decreased 13.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%630
$54.6K
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
$34.9K
0.02%
increased 15 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
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ISLAY CAPITAL MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.65%24,200
$1.27M
0.65%
increased 8.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.19%33,367
$2.34M
1.19%
increased 56.69 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ISLAY CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0%250
$8.9K
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
4.24%75,622
$8.35M
4.24%
increased 10.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ISLAY CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.01%300
$30.0K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ISLAY CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.01%100
$12.0K
0.01%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ISLAY CAPITAL MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
0.16%13,275
$325.8K
0.16%
increased 210.53 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ISLAY CAPITAL MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
0.06%5,275
$124.3K
0.06%
increased 23.39 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ISLAY CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0.45%11,300
$883.1K
0.45%
increased 8.59 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ISLAY CAPITAL MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.63%24,869
$1.24M
0.63%
decreased 0.76 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ISLAY CAPITAL MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.06%3,000
$122.4K
0.06%
unchanged 0 percentunchanged