ISLAY CAPITAL MANAGEMENT, LLC

CIK

1738560

Location

Lubbock, TX

Portfolio Value

Micro $79,879,649

Diversification

Diversified

Filing Date

Global Rank

#5,788 / 8,232 ▲ 306

Top Industry

Asset Management 9.3%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.7 pts

Top 5

24.8%

−2.1 pts

Top 10

41.0%

−3.4 pts

HHI

266

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.3%	$19,406,418	29
Technology	16.3%	$13,023,130	26
Energy	13.3%	$10,649,048	16
Consumer Cyclical	13.2%	$10,538,315	11
Healthcare	12.1%	$9,654,441	14
Industrials	5.9%	$4,712,020	16
Real Estate	5.0%	$4,006,993	5
Communication Services	4.6%	$3,673,088	6
Consumer Defensive	3.6%	$2,855,856	10
Basic Materials	1.1%	$889,092	10
Utilities	0.4%	$312,008	2
Unclassified	0.2%	$159,240	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
HOMB	Home Bancshares Inc	−1,000	8,548	$230,197
RGA	Reinsurance Group Of America Inc	−1,000	3,377	$689,448
XOM	Exxon Mobil 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
JNJ	Johnson & Johnson	−573	9,650	$2,358,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
FBLG	FibroBiologics, Inc.	3,391	$15,259
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $79,879,649 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	18,803	-555	$4,772,013	−9.3%	5.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,758	+76	$4,676,033	−3.9%	5.85%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	5,385	-760	$3,919,526	+15.4%	4.91%
MSFT	Microsoft Corp Technology	Added	8,745	+132	$3,237,136	−22.3%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,283	+670	$3,182,990	−5.6%	3.98%
GOOGL	Alphabet Inc. Communication Services	Added	9,644	+205	$2,773,228	−6.1%	3.47%
XOM	Exxon Mobil Corp Energy	Reduced	16,202	-882	$2,748,831	+33.7%	3.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	32,665	+1,593	$2,600,460	−10.2%	3.26%
LMT	Lockheed Martin Corp Industrials	Reduced	4,160	-1,278	$2,514,262	−4.4%	3.15%
JNJ	Johnson & Johnson Healthcare	Reduced	9,650	-573	$2,358,846	+11.5%	2.95%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	19,046	-559	$2,229,524	+16.2%	2.79%
COP	Conocophillips Energy	Added	16,759	+861	$2,212,188	+48.6%	2.77%
PLD	Prologis, Inc. Real Estate	Reduced	16,443	-600	$2,173,435	−0.1%	2.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,516	-303	$2,123,400	−19.4%	2.66%
COR	Cencora, Inc. Healthcare	Reduced	6,101	-1,886	$1,916,568	−29.0%	2.40%
SYK	Stryker Corp Healthcare	Added	5,644	+5,574	$1,854,561	+7438.3%	2.32%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	41,363	-1,973	$1,812,526	−5.7%	2.27%
SLB	Slb Limited/Nv Energy	Reduced	31,965	-3,249	$1,642,681	+21.5%	2.06%
CVX	Chevron Corp Energy	Added	7,527	+90	$1,557,336	+37.4%	1.95%
PHYS	Sprott Physical Gold Trust Financial Services	Held	40,161	0	$1,423,305	+7.3%	1.78%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	51,124	-6,000	$1,246,914	−7.7%	1.56%
CNS	Cohen & Steers, Inc. Financial Services	NEW	18,968	NEW	$1,186,448	NEW	1.49%
SCHW	Schwab Charles Corp Financial Services	Added	11,447	+418	$1,075,789	−2.4%	1.35%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	66,611	NEW	$1,070,438	NEW	1.34%
NBHC	National Bank Holdings Corp Financial Services	NEW	22,647	NEW	$886,856	NEW	1.11%
KKR	KKR & Co. Inc. Financial Services	Added	9,196	+399	$850,630	−24.1%	1.06%
MPC	Marathon Petroleum Corp Energy	Held	3,376	0	$824,351	+50.1%	1.03%
APO	Apollo Global Management, Inc. Financial Services	Reduced	7,374	-2,678	$821,611	−43.5%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,421	+97	$812,996	−7.0%	1.02%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	29,010	-9,402	$811,409	−5.4%	1.02%
PSX	Phillips 66 Energy	Reduced	4,082	-253	$743,658	+32.9%	0.93%
SAIC	Science Applications International Corp Technology	Reduced	7,771	-1,875	$737,623	−24.0%	0.92%
FG	F&G Annuities & Life, Inc. Financial Services	Added	28,302	+26,742	$716,606	+1389.0%	0.90%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	3,377	-1,000	$689,448	−22.6%	0.86%
CAH	Cardinal Health Inc Healthcare	Reduced	3,147	-730	$664,992	−16.5%	0.83%
NVDA	Nvidia Corp Technology	Added	3,785	+20	$660,104	−6.0%	0.83%
DAL	Delta Air Lines, Inc. Industrials	NEW	9,735	NEW	$647,182	NEW	0.81%
AN	Autonation, Inc. Consumer Cyclical	NEW	3,273	NEW	$639,085	NEW	0.80%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	6,474	NEW	$637,171	NEW	0.80%
CDW	CDW Corp Technology	NEW	5,214	NEW	$630,998	NEW	0.79%
CSTM	Constellium SE Basic Materials	NEW	25,648	NEW	$630,427	NEW	0.79%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	35,690	NEW	$608,157	NEW	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	2,191	+2,091	$592,862	+1696.0%	0.74%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,973	-499	$577,595	−33.3%	0.72%
MCK	Mckesson Corp Healthcare	NEW	649	NEW	$561,618	NEW	0.70%
UHS	Universal Health Services Inc Healthcare	NEW	3,128	NEW	$559,818	NEW	0.70%
UAL	United Airlines Holdings, Inc. Industrials	NEW	6,056	NEW	$557,575	NEW	0.70%
NUTX	Nutex Health Inc. Healthcare	Added	5,807	+5,598	$551,897	+1504.1%	0.69%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	28,100	NEW	$524,627	NEW	0.66%
SYY	Sysco Corp Consumer Defensive	NEW	7,038	NEW	$502,020	NEW	0.63%