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

185 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUMANA INC

Shares:4.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

Academy Sports & Outdoors, Inc.

Shares:26.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

GAP INC

Shares:57.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

SCHLUMBERGER LIMITED/NV

Shares:28.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

VISTEON CORP

Shares:15.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.1M)

JAKKS PACIFIC INC

Shares:46.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.1M)

00162Q452

Shares:21.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.1M)

GROUP 1 AUTOMOTIVE INC

Shares:2.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

BEST BUY CO INC

Shares:14.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

464287168

Shares:7.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

Apollo Global Management, Inc.

Shares:7.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

Nuveen S&P 500 BuyWrite Income Fund

Shares:80.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

97717W315

Shares:25.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.1M)

Allison Transmission Holdings Inc

Shares:11.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.1M)

MOLINA HEALTHCARE, INC.

Shares:3.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.1M)

TRACTOR SUPPLY CO /DE/

Shares:18.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.1M)

85207H104

Shares:41.2K

Value:$990.3K

% of Portfolio:0.7% ($990.3K/$148.1M)

SCHWAB CHARLES CORP

Shares:12.4K

Value:$968.6K

% of Portfolio:0.7% ($968.6K/$148.1M)

CHEVRON CORP

Shares:5.6K

Value:$929.5K

% of Portfolio:0.6% ($929.5K/$148.1M)

808524300

Shares:35.2K

Value:$880.5K

% of Portfolio:0.6% ($880.5K/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
GAP INC(GAPcusip364760108)	57.4K	QoQ NEW(+57.4K) YoY NEW(+57.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	28.3K	QoQ -1.47% (-423) YoY +5090.82% (+27.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ +7.41% (-$81.7K) YoY +3858.76% (+$1.2M)
VISTEON CORP(VCcusip92839U206)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
JAKKS PACIFIC INC(JAKKcusip47012E403)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip00162Q452)✕	21.7K	QoQ -0.67% (-148) YoY -1.54% (-340)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.1M)	QoQ +7.11% (-$74.9K) YoY +7.75% (-$81.0K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BEST BUY CO INC(BBYcusip086516101)	14.7K	QoQ NEW(+14.7K) YoY +14.34% (+1.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ NEW(+$1.1M) YoY +2.61% (+$27.6K)
(DVYcusip464287168)	7.9K	QoQ -2.69% (-219) YoY -4.90% (-407)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ -0.47% (-$5.1K) YoY +3.67% (-$37.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	7.7K	QoQ -3.90% (-314) YoY +0.61% (+47)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ -20.32% (-$269.8K) YoY +22.52% (+$194.4K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	80.3K	QoQ +3.21% (-2.5K) YoY -2.45% (-2.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ -3.20% (-$34.8K) YoY -3.26% (-$35.6K)
(cusip97717W315)✕	25.0K	QoQ 0.00% (+0) YoY -5.55% (-1.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.1M)	QoQ +3.92% (+$39.8K) YoY -5.01% (-$55.5K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	11.0K	QoQ +1.29% (-140) YoY +0.05% (+6)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.1M)	QoQ -10.31% (-$120.6K) YoY +17.94% (+$159.4K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	18.7K	QoQ -2.09% (-401) YoY +385.31% (+14.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.1M)	QoQ +1.66% (-$16.9K) YoY +2.17% (+$21.9K)
(cusip85207H104)✕	41.2K	QoQ 0.00% (+0) YoY +1.35% (+550)	All Managers (Combined)	$990.3K	0.7% ($990.3K/$148.1M)	QoQ +19.46% (+$161.4K) YoY +40.95% (+$287.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.4K	QoQ +146.67% (+7.4K) YoY +166.02% (+7.7K)	All Managers (Combined)	$968.6K	0.7% ($968.6K/$148.1M)	QoQ +160.90% (+$597.3K) YoY +187.87% (+$632.1K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ -4.69% (-274) YoY +7.94% (+409)	All Managers (Combined)	$929.5K	0.6% ($929.5K/$148.1M)	QoQ +10.07% (-$85.0K) YoY +14.48% (+$117.6K)
(SCHGcusip808524300)	35.2K	QoQ -5.85% (-2.2K) YoY +221.48% (-24.2K)	All Managers (Combined)	$880.5K	0.6% ($880.5K/$148.1M)	QoQ -15.41% (-$160.5K) YoY -13.18% (-$133.7K)