Islay-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  "BROS",
  "LYFT",
  "HUM",
  "SABR",
  "ALSN",
  "SMCI",
  "MU",
  "ZS",
  "ADBE",
  "BABA",
  "PAA",
  "SBR",
  "GOOGL",
  "ASO",
  "GDXJ",
  "VC",
  null,
  null,
  null,
  null,
  "CRON",
  null,
  "NUV",
  "EIM",
  "EDIT",
  "ROKU",
  "UTG",
  "RC",
  null,
  null,
  "INTU",
  "QCOM",
  "HPK",
  "EMR",
  null,
  null,
  "RANI",
  null,
  "COOK",
  null,
  "RNP",
  "PDX",
  null,
  "LHX",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "TLRY",
  "APA",
  "MSFT",
  "OXY",
  null,
  "BX",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "EEM",
  null,
  "IEMG",
  "IVV",
  null,
  "DOW",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TYL",
  "UBER",
  "UPS",
  "VNQ",
  "NEM",
  "NG",
  "SOUN",
  "SCHW",
  "ACDC",
  null,
  "BXMX",
  null,
  "TSCO",
  null,
  "TSM",
  "OHI",
  "GPI",
  "DD",
  null,
  "RGLD",
  "THC",
  "SFM",
  "HAL",
  null,
  "VLRS",
  "HTH",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  "IVE",
  null,
  "COLD",
  "KD",
  "DKNG",
  null,
  "VGT",
  "VALE",
  null,
  "BNDX",
  "WMT",
  null,
  "WFC",
  null,
  "FNF",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MOH",
  "NZF",
  "SO",
  "PSX",
  "CRM",
  "SIG",
  "SYY",
  "MTUM",
  "DGRO",
  "GAP",
  "NRG",
  null,
  "BRK-B",
  "BJ",
  "BBY",
  null,
  "CBOE",
  "CASY",
  "CVX",
  "KO",
  "COP",
  "GLW",
  "CTVA",
  "CRWD",
  "DE",
  null,
  "MCO",
  "VOD",
  "MDY",
  "ELV",
  "XOM",
  "JNJ",
  "NFLX",
  "JAKK",
  "APO",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 185
Total Value: 148127957
Accession Number: 0001941040-25-000306
Form Type: 13F-HR
CIK: islay-capital-management
Manager Name: Islay-Capital-Management

Data Enrichment

77% identified

143 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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HALLIBURTON CO

HAL|406216101

Shares:6

Value:$152

% of Portfolio:0.0% ($152/$148.1M)

132061821

Shares:20

Value:$90

% of Portfolio:0.0% ($90/$148.1M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:15

Value:$10

% of Portfolio:0.0% ($10/$148.1M)

Traeger, Inc.

COOK|89269P103

Shares:5

Value:$8

% of Portfolio:0.0% ($8/$148.1M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALLIBURTON CO(HALcusip406216101)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152	0.0% ($152/$148.1M)	QoQ -6.74% (-$11) YoY -35.86% (-$85)
(cusip132061821)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90	0.0% ($90/$148.1M)	QoQ -12.62% (-$13) YoY -29.68% (-$38)
Tilray Brands, Inc.(TLRYcusip88688T100)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10	0.0% ($10/$148.1M)	QoQ -50.00% (-$10) YoY -72.97% (-$27)
Traeger, Inc.(COOKcusip89269P103)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8	0.0% ($8/$148.1M)	QoQ -33.33% (-$4) YoY -38.46% (-$5)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	0.0% ($0/$148.1M)	QoQ -(+$0) YoY -(+$0)