Islay-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Islay-Capital-Management
Data Enrichment
77% identified
143 identified42 unidentified

Holdings

185 positions • $148.1M total value
Manager:
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AMAZON COM INC
Shares:9.8K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$148.1M)
EXXON MOBIL CORP
Shares:14.9K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$148.1M)
TEXAS INSTRUMENTS INC
Shares:9.5K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$148.1M)
LOCKHEED MARTIN CORP
Shares:3.6K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$148.1M)
03073E105
Shares:5.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$148.1M)
46434V621
Shares:25.5K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$148.1M)
Alphabet Inc.
Shares:10.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$148.1M)
BJ's Wholesale Club Holdings, Inc.
Shares:13.2K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$148.1M)
46434G103
Shares:27.7K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$148.1M)
JOHNSON & JOHNSON
Shares:8.7K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$148.1M)
315912808
Shares:21.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$148.1M)
TARGET CORP
Shares:13.6K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$148.1M)
SIGNET JEWELERS LTD
Shares:24.2K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$148.1M)
CONOCOPHILLIPS
Shares:13.2K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$148.1M)
464288513
Shares:17.3K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$148.1M)
KROGER CO
Shares:19.6K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$148.1M)
Palantir Technologies Inc.
Shares:15.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$148.1M)
SYSCO CORP
Shares:17.2K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$148.1M)
316188101
Shares:27.1K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$148.1M)
TENET HEALTHCARE CORP
Shares:9.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$148.1M)