Islay Capital Management, LLC Incresed Positions in Q3 2025

Islay Capital Management, LLC

  • $158 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
6.62K
+ 9.15%
$90.37 - $102.12 $598K - $676K
78.9K $7.85M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.65K
+ 35.78%
$494.52 - $565.32 $815K - $932K
6.25K $3.54M
OHI
Omega Healthcare Investors Inc

Real Estate
24.4K
+ 123.06%
$36.29 - $43.34 $885K - $1.06M
44.2K $1.87M
FNF
Fidelity National Financial, Inc.

Financial Services
18.1K
+ 204.68%
$51.22 - $61.07 $929K - $1.11M
27K $1.63M
AMZN
Amazon Com Inc

Consumer Cyclical
5.14K
+ 52.53%
$211.65 - $238.24 $1.09M - $1.22M
14.9K $3.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28K
+ 7.45%
$26.38 - $27.95 $739K - $783K
404K $11M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
17.3K
+ 24.22%
$40.04 - $45.11 $694K - $782K
89K $3.94M
PLTR
Palantir Technologies Inc.

Technology
2.3K
+ 17.92%
$130.68 - $186.97 $300K - $429K
15.1K $2.76M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
11K
+ 20.36%
$91.44 - $91.77 $1M - $1M
64.7K $5.94M
LMT
Lockheed Martin Corp

Industrials
1.54K
+ 42.56%
$410.74 - $499.21 $631K - $767K
5.15K $2.57M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7.67K
+ 2.98%
$23.82 - $25.84 $183K - $198K
265K $6.81M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
9.04K
+ 82.5%
$84.43 - $97.93 $763K - $885K
20K $1.7M
MSFT
Microsoft Corp

Technology
640
+ 7.88%
$491.09 - $535.64 $314K - $343K
8.76K $4.54M
JNJ
Johnson & Johnson

Healthcare
1.07K
+ 12.39%
$155.17 - $185.42 $165K - $197K
9.66K $1.79M
WFC
Wells Fargo & Company

Financial Services
4.16K
+ 15.19%
$77.05 - $85.16 $321K - $354K
31.6K $2.64M
TSCO
Tractor Supply CO

Consumer Cyclical
6.45K
+ 33.64%
$54.08 - $62.65 $349K - $404K
25.6K $1.46M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
24.7K
+ 32.33%
$13.87 - $14.46 $342K - $357K
101K $1.46M
CVX
Chevron Corp

Energy
2.04K
+ 36.77%
$145.57 - $161.83 $297K - $331K
7.6K $1.18M
SLB
Schlumberger Limited

Energy
10.7K
+ 39.06%
$32.37 - $37.31 $345K - $398K
37.9K $1.3M
KKR
Kkr & Co. Inc.

Financial Services
2.99K
+ 44.03%
$129.95 - $152.16 $388K - $455K
9.77K $1.27M
XOM
Exxon Mobil Corp

Energy
2.61K
+ 17.53%
$105.83 - $117.22 $276K - $305K
17.5K $1.97M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.96K
+ 6.43%
$95.87 - $99.18 $283K - $293K
48.9K $4.82M
COP
Conocophillips

Energy
2.92K
+ 22.12%
$91.0 - $98.99 $266K - $289K
16.1K $1.53M
OXY
Occidental Petroleum Corp

Energy
1.19K
+ 2.26%
$42.54 - $48.1 $50.4K - $57K
53.5K $2.53M
APO
Apollo Global Management, Inc.

Financial Services
2.28K
+ 28.7%
$131.55 - $156.05 $300K - $356K
10.2K $1.36M
TGT
Target Corp

Consumer Defensive
2.65K
+ 79.75%
$86.56 - $107.43 $229K - $284K
5.96K $534K
DGRO
Ishares Core Dividend Growth E

ETFs
1.46K
+ 5.7%
$64.12 - $68.08 $93.7K - $99.5K
27.1K $1.84M
IEFA
Ishares Tr

ETFs
738
+ 3.28%
$81.7 - $87.53 $60.3K - $64.6K
23.3K $2.03M
IVV
Ishares Core S&P 500 ETF

ETFs
9
+ 0.33%
$620.67 - $670.08 $5.59K - $6.03K
2.74K $1.83M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.11K
+ 8.13%
$45.07 - $47.56 $95.3K - $101K
28.1K $1.29M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
3.97K
+ 2.4%
$18.32 - $18.72 $72.8K - $74.4K
169K $3.14M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
1.25K
+ 4.69%
$46.84 - $48.45 $58.6K - $60.7K
28K $1.34M
SBR
Sabine Royalty Trust

Energy
500
+ 16.67%
$65.49 - $82.12 $32.7K - $41.1K
3.5K $278K
ABC
Amerisourcebergen Corp

Healthcare
373
+ 6.47%
N/A
6.14K $1.14M
IEMG
Ishares Inc

ETFs
1.15K
+ 1.68%
N/A
69.8K $3.74M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
500
+ 41.67%
$87.69 - $96.0 $43.8K - $48K
1.7K $160K
SCHO
Schwab Short Term Us Treasury

ETFs
1.6K
+ 0.78%
$24.23 - $24.42 $38.7K - $39K
206K $5.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
250
+ 20.31%
$108.46 - $120.63 $27.1K - $30.2K
1.48K $175K
BNDX
Vanguard Total International B

ETFs
752
+ 1.65%
$49.0 - $49.51 $36.8K - $37.2K
46.4K $2.29M
OEF
Ishares S&P 100 ETF

ETFs
100
+ 33.33%
N/A
400 $106K
HYG
Ishares Tr

ETFs
179
+ 1.15%
$79.85 - $81.32 $14.3K - $14.6K
15.8K $1.28M
ORCL
Oracle Corp

Technology
1
+ 0.33%
$218.96 - $328.33 $219 - $328
301 $84K
GLD
Spdr Gold Trust

ETFs
3
+ 3.0%
$300.96 - $355.47 $903 - $1.07K
103 $36K
NRG
Nrg Energy, Inc.

Utilities
6
+ 0.88%
$144.77 - $173.91 $869 - $1.04K
686 $111K
CAT
Caterpillar Inc

Industrials
3
+ 150.0%
$390.92 - $477.15 $1.17K - $1.43K
5 $2K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 50.0%
$915.95 - $994.57 $916 - $995
3 $2K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
13
+ 26.0%
$158.24 - $191.13 $2.06K - $2.48K
63 $10K
IONQ
Ion Q, Inc.

Technology
12
+ 120.0%
$36.79 - $75.14 $441 - $902
22 $1K
RYT
Invesco S&P 500 Equal Weight T

ETFs
3K
+ 2.36%
N/A
130K $0
Activity Summary
Buys All Purchases 87 New Holdings 33 Increased Positions 54 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
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