ISLAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
148 positions ·
$75,203,616 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
18,803 | $4,772,013 | 6.35% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
5,385 | $3,919,526 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,745 | $3,237,136 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,283 | $3,182,990 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,644 | $2,773,228 | 3.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,202 | $2,748,831 | 3.66% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
32,665 | $2,600,460 | 3.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
4,160 | $2,514,262 | 3.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,650 | $2,358,846 | 3.14% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
19,046 | $2,229,524 | 2.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $716,606 | 28,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,126 | 1,560 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||