Islay Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 185Value: $148.1MLatest: 2025Q1

ISLAY CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 10

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808524797

SCHD|808524797

Shares:357.3K

Value:$10.0M

% of Portfolio:6.7% ($10.0M/$148.1M)

025072877

Shares:77.0K

Value:$6.7M

% of Portfolio:4.5% ($6.7M/$148.1M)

808524102

SCHB|808524102

Shares:302.7K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$148.1M)

808524862

Shares:245.8K

Value:$6.0M

% of Portfolio:4.0% ($6.0M/$148.1M)

46137V282

Shares:165.8K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$148.1M)

78468R663

Shares:54.3K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$148.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$148.1M)

72201R817

Shares:46.8K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$148.1M)

Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$148.1M)

46138E719

Shares:186.5K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.1M)

03463K752

Shares:63.1K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$148.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:52.9K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.1M)

464288281

Shares:26.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.1M)

02072L607

Shares:68.5K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:20.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.1M)

316188200

Shares:40.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:4.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.1M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:27.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	357.3K	QoQ -14.24% (-59.4K) YoY +178.24% (-228.9K)	All Managers (Combined)	$10.0M	6.7% ($10.0M/$148.1M)	QoQ -12.23% (-$1.4M) YoY -3.51% (-$363.7K)
(cusip025072877)✕	77.0K	QoQ +31.95% (+18.6K) YoY +46.56% (+24.5K)	All Managers (Combined)	$6.7M	4.5% ($6.7M/$148.1M)	QoQ +19.16% (+$1.1M) YoY +36.33% (+$1.8M)
(SCHBcusip808524102)	302.7K	QoQ -13.95% (-49.1K) YoY +138.68% (-175.9K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$148.1M)	QoQ -18.38% (-$1.5M) YoY -15.82% (-$1.2M)
(cusip808524862)✕	245.8K	QoQ +145.74% (+145.8K) YoY +198.90% (+163.6K)	All Managers (Combined)	$6.0M	4.0% ($6.0M/$148.1M)	QoQ +148.60% (+$3.6M) YoY +50.90% (+$2.0M)
(cusip46137V282)✕	165.8K	QoQ +16.42% (+23.4K) YoY -15.77% (-31.1K)	All Managers (Combined)	$5.7M	3.8% ($5.7M/$148.1M)	QoQ +6.41% (+$341.7K) YoY -18.14% (-$1.3M)
(cusip78468R663)✕	54.3K	QoQ +100.49% (+27.2K) YoY NEW(+54.3K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$148.1M)	QoQ +101.15% (+$2.5M) YoY NEW(+$5.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ -10.77% (-1.0K) YoY -12.76% (-1.3K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$148.1M)	QoQ +4.83% (-$209.8K) YoY +10.47% (-$431.2K)
(cusip72201R817)✕	46.8K	QoQ +39.71% (+13.3K) YoY +60.93% (+17.7K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$148.1M)	QoQ +42.17% (+$1.3M) YoY +62.14% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ -6.20% (-1.3K) YoY -5.48% (-1.2K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$148.1M)	QoQ -16.80% (-$910.9K) YoY +22.42% (-$826.2K)
(cusip46138E719)✕	186.5K	QoQ -11.86% (-25.1K) YoY +40.43% (+53.7K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.1M)	QoQ -11.95% (-$457.4K) YoY +39.89% (+$960.3K)
(cusip03463K752)✕	63.1K	QoQ +64.04% (+24.6K) YoY +152.04% (+38.1K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$148.1M)	QoQ +64.12% (+$1.3M) YoY +153.10% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ -2.08% (-172) YoY -8.86% (-786)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.1M)	QoQ -12.79% (-$445.1K) YoY -18.67% (-$696.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464288281)✕	26.8K	QoQ -39.46% (-17.5K) YoY +58.08% (+9.9K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.1M)	QoQ -38.41% (-$1.5M) YoY +59.71% (+$908.2K)
(cusip02072L607)✕	68.5K	QoQ +2.32% (+1.6K) YoY +116.35% (+36.8K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.1M)	QoQ +9.75% (+$213.3K) YoY +124.83% (+$1.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip316188200)✕	40.4K	QoQ +354.85% (+31.5K) YoY +66.46% (+16.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.1M)	QoQ +359.07% (+$1.6M) YoY +70.00% (+$832.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	4.6K	QoQ -19.30% (-1.1K) YoY -11.59% (-604)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.1M)	QoQ -11.60% (-$262.5K) YoY +20.49% (-$340.1K)
(IVVcusip464287200)	3.5K	QoQ -18.11% (-784) YoY -22.87% (-1.1K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.1M)	QoQ -21.84% (-$556.4K) YoY -17.57% (-$424.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	27.4K	QoQ +2.79% (+744) YoY +8.32% (+2.1K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.1M)	QoQ +5.05% (+$94.7K) YoY +34.17% (+$500.9K)