ISLAY CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#6,148
/ 8,621
▲ 182
· as of Mar 2026
Top Industry
Asset Management
9.3%
3Y Alpha vs SPY
-3.5%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.1%
SPY
+67.9%
Annualised alpha
-2.4%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−0.7 pts
Top 5
24.8%
−2.1 pts
Top 10
41.1%
−3.4 pts
HHI
266
Diversified−28
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $19,406,418 |
| Technology | 16.3% | $12,985,065 |
| Energy | 13.3% | $10,649,048 |
| Consumer Cyclical | 13.2% | $10,538,315 |
| Healthcare | 12.1% | $9,654,664 |
| Industrials | 5.9% | $4,712,020 |
| Real Estate | 5.0% | $4,006,993 |
| Communication Services | 4.6% | $3,673,088 |
| Consumer Defensive | 3.6% | $2,855,856 |
| Basic Materials | 1.1% | $896,878 |
| Utilities | 0.4% | $312,008 |
| Unclassified | 0.2% | $159,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FG | F&G Annuities & Life, Inc. | +26,742 | 28,302 | $716,606 | |
| NUV | Nuveen Municipal Value Fund Inc | +6,500 | 21,750 | $195,532 | |
| NUTX | Nutex Health Inc. | +5,598 | 5,807 | $551,897 | |
| SYK | Stryker Corp | +5,574 | 5,644 | $1,854,561 | |
| UNH | Unitedhealth Group Inc | +2,091 | 2,191 | $592,862 | |
| WFC | Wells Fargo & Company/Mn | +1,593 | 32,665 | $2,600,460 | |
| COP | Conocophillips | +861 | 16,759 | $2,212,188 | |
| AMZN | Amazon Com Inc | +670 | 15,283 | $3,182,990 | |
| SCHW | Schwab Charles Corp | +418 | 11,447 | $1,075,789 | |
| KKR | KKR & Co. Inc. | +399 | 9,196 | $850,630 | |
| GOOGL | Alphabet Inc. | +205 | 9,644 | $2,773,228 | |
| PDX | PIMCO Dynamic Income Strategy Fund | +152 | 16,028 | $353,577 | |
| MSFT | Microsoft Corp | +132 | 8,745 | $3,237,136 | |
| META | Meta Platforms, Inc. | +97 | 1,421 | $812,996 | |
| CVX | Chevron Corp | +90 | 7,527 | $1,557,336 | |
| BRK-B | Berkshire Hathaway Inc | +76 | 9,758 | $4,676,033 | |
| NVDA | Nvidia Corp | +20 | 3,785 | $660,104 | |
| NUE | Nucor Corp | +14 | 26 | $4,396 | |
| CAT | Caterpillar Inc | +2 | 9 | $6,376 | |
| TXRH | Texas Roadhouse, Inc. | +2 | 65 | $10,734 | |
| GLD | Spdr Gold Trust | +1 | 101 | $43,459 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WNC | WABASH NATIONAL Corp | −91,864 | 6,500 | $56,030 | |
| FNF | Fidelity National Financial, Inc. | −26,092 | 215 | $9,971 | |
| UVE | Universal Insurance Holdings, Inc. | −22,961 | 1,775 | $60,634 | |
| PPC | Pilgrims Pride Corp | −20,329 | 1,500 | $56,640 | |
| PARR | Par Pacific Holdings, Inc. | −16,991 | 1,200 | $75,168 | |
| TNET | Trinet Group, Inc. | −13,108 | 530 | $19,307 | |
| USFD | US Foods Holding Corp. | −9,617 | 560 | $51,637 | |
| SFD | Smithfield Foods Inc | −9,402 | 29,010 | $811,409 | |
| DG | Dollar General Corp | −7,135 | 525 | $62,333 | |
| PSLV | Sprott Physical Silver Trust | −6,000 | 51,124 | $1,246,914 | |
| SLB | Slb Limited/Nv | −3,249 | 31,965 | $1,642,681 | |
| FBLG | FibroBiologics, Inc. | −3,222 | 169 | $223 | |
| APO | Apollo Global Management, Inc. | −2,678 | 7,374 | $821,611 | |
| AESI | Atlas Energy Solutions Inc. | −2,000 | 1,000 | $13,120 | |
| OHI | Omega Healthcare Investors Inc | −1,973 | 41,363 | $1,812,526 | |
| COR | Cencora, Inc. | −1,886 | 6,101 | $1,916,568 | |
| SAIC | Science Applications International Corp | −1,875 | 7,771 | $737,623 | |
| LMT | Lockheed Martin Corp | −1,278 | 4,160 | $2,514,262 | |
| PFE | Pfizer Inc | −1,036 | 200 | $5,616 | |
| RGA | Reinsurance Group Of America Inc | −1,000 | 3,377 | $689,448 | |
| HOMB | Home Bancshares Inc | −1,000 | 8,548 | $230,197 | |
| XOM | ExxonMobil Holdings Corp | −882 | 16,202 | $2,748,831 | |
| CASY | Caseys General Stores Inc | −760 | 5,385 | $3,919,526 | |
| CAH | Cardinal Health Inc | −730 | 3,147 | $664,992 | |
| PLD | Prologis, Inc. | −600 | 16,443 | $2,173,435 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNS | Cohen & Steers, Inc. | 18,968 | $1,186,448 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 66,611 | $1,070,438 | |
| NBHC | National Bank Holdings Corp | 22,647 | $886,856 | |
| DAL | Delta Air Lines, Inc. | 9,735 | $647,182 | |
| AN | Autonation, Inc. | 3,273 | $639,085 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 6,474 | $637,171 | |
| CDW | CDW Corp | 5,214 | $630,998 | |
| CSTM | Constellium SE | 25,648 | $630,427 | |
| ACI | Albertsons Companies, Inc. | 35,690 | $608,157 | |
| MCK | Mckesson Corp | 649 | $561,618 | |
| UHS | Universal Health Services Inc | 3,128 | $559,818 | |
| UAL | United Airlines Holdings, Inc. | 6,056 | $557,575 | |
| BBWI | Bath & Body Works, Inc. | 28,100 | $524,627 | |
| SYY | Sysco Corp | 7,038 | $502,020 | |
| SHOP | Shopify Inc. | 3,594 | $426,320 | |
| PGR | Progressive Corp/Oh/ | 1,330 | $263,659 | |
| MP | MP Materials Corp. / DE | 520 | $25,095 | |
| SPNT | SiriusPoint Ltd | 956 | $20,592 | |
| MMS | Maximus, Inc. | 267 | $17,114 | |
| CMCO | Columbus Mckinnon Corp | 1,000 | $14,530 | |
| GEN | Gen Digital Inc. | 670 | $12,616 | |
| NBIS | Nebius Group N.V. | 100 | $10,376 | |
| ALOY | Realloys Inc. | 1,000 | $9,760 | |
| WOLF | Wolfspeed, Inc. | 84 | $1,370 | |
| TM | Toyota Motor Corp/ | 4 | $824 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 89,516 | $1,315,885 | |
| TSCO | Tractor Supply Co /De/ | 25,063 | $1,253,400 | |
| MHO | M/I Homes, Inc. | 1,550 | $198,322 | |
| KR | Kroger Co | 2,683 | $167,633 | |
| HLNE | Hamilton Lane INC | 1,200 | $161,172 | |
| BX | Blackstone Inc. | 1,000 | $154,140 | |
| DFH | Dream Finders Homes, Inc. | 8,000 | $136,800 | |
| KO | Coca Cola Co | 1,300 | $90,883 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | 5,000 | $84,200 | |
| NBR | Nabors Industries Ltd | 481 | $26,118 | |
| CLMT | Calumet, Inc. /DE | 1,245 | $24,738 | |
| SFM | Sprouts Farmers Market, Inc. | 300 | $23,901 | |
| CMPR | CIMPRESS plc | 349 | $23,239 | |
| IDR | Idaho Strategic Resources, Inc. | 500 | $20,150 | |
| TGT | Target Corp | 200 | $19,550 | |
| RRC | Range Resources Corp | 500 | $17,630 | |
| CRM | Salesforce, Inc. | 60 | $15,894 | |
| IAUX | i-80 Gold Corp. | 10,000 | $14,600 | |
| ZS | Zscaler, Inc. | 50 | $11,246 | |
| NAK | Northern Dynasty Minerals Ltd | 5,000 | $9,850 | |
| WRAP | Wrap Technologies, Inc. | 4,000 | $9,520 | |
| MIND | Mind Technology, Inc | 1,000 | $8,790 | |
| CRGY | Crescent Energy Co | 1,000 | $8,390 | |
| VZ | Verizon Communications Inc | 190 | $7,738 | |
| BOOM | DMC Global Inc. | 1,000 | $6,690 | |
| No positions match the current search. | ||||
150 positions ·
$79,849,593 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,803 | $4,772,013 | 5.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,758 | $4,676,033 | 5.86% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 5,385 | $3,919,526 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,745 | $3,237,136 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,283 | $3,182,990 | 3.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,644 | $2,773,228 | 3.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 16,202 | $2,748,831 | 3.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 32,665 | $2,600,460 | 3.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,160 | $2,514,262 | 3.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,650 | $2,358,846 | 2.95% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 19,046 | $2,229,524 | 2.79% | |
| COP |
Conocophillips
Energy
|
Added | 16,759 | $2,212,188 | 2.77% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 16,443 | $2,173,435 | 2.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 14,516 | $2,123,400 | 2.66% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 6,101 | $1,916,568 | 2.40% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,644 | $1,854,561 | 2.32% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 41,363 | $1,812,526 | 2.27% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 31,965 | $1,642,681 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,527 | $1,557,336 | 1.95% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 40,161 | $1,423,305 | 1.78% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 51,124 | $1,246,914 | 1.56% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
NEW | 18,968 | $1,186,448 | 1.49% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 11,447 | $1,075,789 | 1.35% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 66,611 | $1,070,438 | 1.34% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
NEW | 22,647 | $886,856 | 1.11% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 9,196 | $850,630 | 1.07% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 3,376 | $824,351 | 1.03% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 7,374 | $821,611 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,421 | $812,996 | 1.02% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Reduced | 29,010 | $811,409 | 1.02% | |
| PSX |
Phillips 66
Energy
|
Reduced | 4,082 | $743,658 | 0.93% | |
| SAIC |
Science Applications International Corp
Technology
|
Reduced | 7,771 | $737,623 | 0.92% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Added | 28,302 | $716,606 | 0.90% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 3,377 | $689,448 | 0.86% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 3,147 | $664,992 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,785 | $660,104 | 0.83% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 9,735 | $647,182 | 0.81% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
NEW | 3,273 | $639,085 | 0.80% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 6,474 | $637,171 | 0.80% | |
| CDW |
CDW Corp
Technology
|
NEW | 5,214 | $630,998 | 0.79% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 25,648 | $630,427 | 0.79% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 35,690 | $608,157 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,191 | $592,862 | 0.74% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,973 | $577,595 | 0.72% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 649 | $561,618 | 0.70% | |
| UHS |
Universal Health Services Inc
Healthcare
|
NEW | 3,128 | $559,818 | 0.70% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 6,056 | $557,575 | 0.70% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
Added | 5,807 | $551,897 | 0.69% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
NEW | 28,100 | $524,627 | 0.66% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 7,038 | $502,020 | 0.63% |