Islay Capital Management, LLC

13F filer · CIK 0001738560

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$216MU.S. long equity reported on 13F

Positions15433 new · 29 closed

Net flow last quarter-$1.26MBuys minus sells

Top 10 positions weight17.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026154 positions
FRDMFreedom Environmental Services, Inc.	$6.23M	2.88%	Not reported	-7.3%	Q1 2023
AAPLApple Inc.	$5.35M	2.47%	0.00%	-1.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.86M	2.25%	Not reported	-0.4%	Q4 2019
MSFTMicrosoft Corp	$3.57M	1.65%	0.00%	+9.3%	Q4 2019
CASYCaseys General Stores Inc	$3.55M	1.64%	0.01%	-17.1%	Q4 2021
AMZNAmazon Com Inc	$3.52M	1.63%	0.00%	-3.3%	Q4 2019
GOOGLAlphabet Inc.	$3.06M	1.41%	0.00%	-11.4%	Q4 2019
WFCWells Fargo & Company	$2.74M	1.27%	0.00%	+1.4%	Q4 2019
JNJJohnson & Johnson	$2.42M	1.12%	0.00%	-1.4%	Q2 2020
LMTLockheed Martin Corp	$2.41M	1.11%	0.00%	+13.7%	Q4 2019
PLDPrologis, Inc.	$2.25M	1.04%	0.00%	+0.9%	Q3 2025
NVDANvidia Corp	$2.23M	1.03%	0.00%	+194.5%	Q4 2019
ALSNAllison Transmission Holdings Inc	$2.08M	0.96%	0.02%	-3.2%	Q4 2019
OHIOmega Healthcare Investors Inc	$2.01M	0.93%	0.01%	+1.8%	Q2 2023
FLTBFlatbush Federal Bancorp Inc	$1.94M	0.90%	1.42%	+8.9%	Q4 2019
SYKStryker Corp	$1.84M	0.85%	0.00%	+3.7%	Q4 2019
PLTRPalantir Technologies Inc.	$1.75M	0.81%	0.00%	+3.1%	Q4 2020
VVisa Inc.	$1.63M	0.75%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.6M	0.74%	0.00%	-27.9%	Q4 2019
SLBSLB Limited	$1.59M	0.73%	0.00%	+6.8%	Q4 2019
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$1.42M	0.65%	Not reported	+14.1%	Q1 2026
CNSCohen & Steers, Inc.	$1.41M	0.65%	0.04%	-2.4%	Q1 2026
TAt&T Inc.	$1.39M	0.64%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$1.27M	0.59%	0.00%	+1.9%	Q4 2019
PHYSSprott Physical Gold Trust	$1.21M	0.56%	0.01%	Not reported	Q4 2019
NBHCNational Bank Holdings Corp	$1.2M	0.55%	0.06%	+19.0%	Q1 2026
KKRKKR & Co. Inc.	$1.18M	0.55%	0.00%	+40.0%	Q1 2021
MPCMarathon Petroleum Corp	$1.18M	0.54%	0.00%	+36.4%	Q4 2019
COPConocophillips	$1.17M	0.54%	0.00%	-33.1%	Q3 2020
SCHWSchwab Charles Corp	$1.16M	0.53%	0.00%	+9.5%	Q1 2024
CORCencora, Inc.	$1.07M	0.49%	0.00%	-38.2%	Q4 2019
PRGPROG Holdings, Inc.	$1.05M	0.48%	0.06%	Not reported	Q3 2021
CAHCardinal Health Inc	$975K	0.45%	0.00%	+30.4%	Q3 2020
PSLVSprott Physical Silver Trust	$965K	0.45%	0.01%	Not reported	Q4 2019
APOApollo Global Management, Inc.	$918K	0.42%	0.00%	+5.2%	Q4 2019
BBWIBath & Body Works, Inc.	$869K	0.40%	0.02%	+33.8%	Q2 2022
METAMeta Platforms, Inc.	$851K	0.39%	Not reported	+6.3%	Q4 2019
UHSUniversal Health Services Inc	$830K	0.38%	Not reported	+78.4%	Q3 2025
PARRPar Pacific Holdings, Inc.	$826K	0.38%	0.03%	+1127.3%	Q4 2019
DINOHF Sinclair Corp	$825K	0.38%	0.01%	Not reported	Q3 2022
CICigna Group	$822K	0.38%	0.00%	Not reported	Q4 2019
BBYBest Buy Co Inc	$805K	0.37%	0.01%	Not reported	Q4 2019
CSTMConstellium SE	$773K	0.36%	0.02%	-5.4%	Q2 2022
NBRNabors Industries Ltd	$750K	0.35%	0.06%	Not reported	Q4 2025
HPQHP Inc	$671K	0.31%	0.00%	Not reported	Q4 2019
PSXPhillips 66	$656K	0.30%	0.00%	-4.9%	Q4 2019
DANDANA Inc	$636K	0.29%	0.02%	New	Q2 2026
TREELendingTree, Inc.	$527K	0.24%	0.08%	New	Q2 2026
PAAPlains All American Pipeline LP	$407K	0.19%	0.00%	Not reported	Q4 2019
SSBSouthState Bank Corp	$359K	0.17%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 14, 2026151 positions
FRDMFreedom Environmental Services, Inc.	$5.04M	2.56%	Not reported	+3.9%	Q1 2023
AAPLApple Inc.	$4.77M	2.42%	0.00%	-2.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.68M	2.37%	Not reported	+0.8%	Q4 2019
CASYCaseys General Stores Inc	$3.92M	1.99%	0.01%	-12.4%	Q4 2021
MSFTMicrosoft Corp	$3.24M	1.64%	0.00%	+1.5%	Q4 2019
AMZNAmazon Com Inc	$3.18M	1.62%	0.00%	+4.6%	Q4 2019
GOOGLAlphabet Inc.	$2.77M	1.41%	0.00%	+2.2%	Q4 2019
XOMExxonMobil Holdings Corp	$2.75M	1.40%	0.00%	-5.2%	Q4 2019
WFCWells Fargo & Company	$2.6M	1.32%	0.00%	+5.1%	Q4 2019
LMTLockheed Martin Corp	$2.51M	1.28%	0.00%	-23.5%	Q4 2019
JNJJohnson & Johnson	$2.36M	1.20%	0.00%	-5.6%	Q2 2020
ALSNAllison Transmission Holdings Inc	$2.23M	1.13%	0.02%	-2.9%	Q4 2019
COPConocophillips	$2.21M	1.12%	0.00%	+5.4%	Q3 2020
PLDPrologis, Inc.	$2.17M	1.10%	0.00%	-3.5%	Q3 2025
PLTRPalantir Technologies Inc.	$2.12M	1.08%	0.00%	-2.0%	Q4 2020
CORCencora, Inc.	$1.92M	0.97%	0.00%	-23.6%	Q4 2019
SYKStryker Corp	$1.85M	0.94%	0.00%	+7962.9%	Q4 2019
OHIOmega Healthcare Investors Inc	$1.81M	0.92%	0.01%	-4.6%	Q2 2023
FLTBFlatbush Federal Bancorp Inc	$1.79M	0.91%	1.30%	+20.5%	Q4 2019
SLBSLB Limited	$1.64M	0.83%	0.00%	-9.2%	Q4 2019
CVXChevron Corp	$1.56M	0.79%	0.00%	+1.2%	Q4 2019
PHYSSprott Physical Gold Trust	$1.42M	0.72%	0.01%	Not reported	Q4 2019
PSLVSprott Physical Silver Trust	$1.25M	0.63%	0.01%	-10.5%	Q4 2019
CNSCohen & Steers, Inc.	$1.19M	0.60%	0.04%	New	Q1 2026
SCHWSchwab Charles Corp	$1.08M	0.55%	0.00%	+3.8%	Q1 2024
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$1.07M	0.54%	Not reported	New	Q1 2026
NBHCNational Bank Holdings Corp	$887K	0.45%	0.05%	New	Q1 2026
KKRKKR & Co. Inc.	$851K	0.43%	0.00%	+4.5%	Q1 2021
MPCMarathon Petroleum Corp	$824K	0.42%	0.00%	Not reported	Q4 2019
APOApollo Global Management, Inc.	$822K	0.42%	0.00%	-26.6%	Q4 2019
METAMeta Platforms, Inc.	$813K	0.41%	Not reported	+7.3%	Q4 2019
SFDSmithfield Foods Inc	$811K	0.41%	0.01%	-24.5%	Q4 2025
PSXPhillips 66	$744K	0.38%	0.00%	-5.8%	Q4 2019
SAICScience Applications International Corp	$738K	0.37%	0.02%	-19.4%	Q4 2025
FGF&G Annuities & Life, Inc.	$717K	0.36%	0.02%	+1714.2%	Q4 2025
RGAReinsurance Group of America Inc	$689K	0.35%	0.01%	-22.9%	Q4 2025
CAHCardinal Health Inc	$665K	0.34%	0.00%	-18.8%	Q3 2020
NVDANvidia Corp	$660K	0.34%	0.00%	+0.5%	Q4 2019
DALDelta Air Lines, Inc.	$647K	0.33%	0.00%	Not reported	Q1 2020
ANAutonation, Inc.	$639K	0.32%	0.01%	Not reported	Q2 2021
BJBJ's Wholesale Club Holdings, Inc.	$637K	0.32%	0.01%	Not reported	Q2 2020
CDWCDW Corp	$631K	0.32%	0.00%	New	Q1 2026
CSTMConstellium SE	$630K	0.32%	0.02%	Not reported	Q2 2022
ACIAlbertsons Companies, Inc.	$608K	0.31%	0.01%	Not reported	Q3 2020
UNHUnitedhealth Group Inc	$593K	0.30%	0.00%	+2091.0%	Q4 2019
ELVElevance Health, Inc.	$578K	0.29%	0.00%	-20.2%	Q4 2019
MCKMckesson Corp	$562K	0.29%	0.00%	Not reported	Q3 2020
UHSUniversal Health Services Inc	$560K	0.28%	Not reported	Not reported	Q3 2025
UALUnited Airlines Holdings, Inc.	$558K	0.28%	0.00%	Not reported	Q4 2024
NUTXNutex Health Inc.	$552K	0.28%	0.08%	+2678.5%	Q4 2025

Q4 2025Reported Feb 17, 2026153 positions
AAPLApple Inc.	$5.26M	3.09%	0.00%	-0.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.87M	2.86%	Not reported	-0.6%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$4.55M	2.68%	Not reported	-0.2%	Q1 2023
MSFTMicrosoft Corp	$4.17M	2.45%	0.00%	-1.6%	Q4 2019
CASYCaseys General Stores Inc	$3.4M	2.00%	0.02%	-1.7%	Q4 2021
AMZNAmazon Com Inc	$3.37M	1.98%	0.00%	-2.0%	Q4 2019
GOOGLAlphabet Inc.	$2.95M	1.74%	0.00%	-0.4%	Q4 2019
WFCWells Fargo & Company	$2.9M	1.70%	0.00%	-1.5%	Q4 2019
CORCencora, Inc.	$2.7M	1.59%	0.00%	+30.0%	Q4 2019
PLTRPalantir Technologies Inc.	$2.63M	1.55%	0.00%	-1.9%	Q4 2020
LMTLockheed Martin Corp	$2.63M	1.55%	0.00%	+5.6%	Q4 2019
PLDPrologis, Inc.	$2.18M	1.28%	0.00%	-2.3%	Q3 2025
JNJJohnson & Johnson	$2.12M	1.24%	0.00%	+5.8%	Q2 2020
XOMExxonMobil Holdings Corp	$2.06M	1.21%	0.00%	-2.2%	Q4 2019
OHIOmega Healthcare Investors Inc	$1.92M	1.13%	0.01%	-2.0%	Q2 2023
ALSNAllison Transmission Holdings Inc	$1.92M	1.13%	0.02%	-1.9%	Q4 2019
FLTBFlatbush Federal Bancorp Inc	$1.5M	0.88%	1.08%	-14.2%	Q4 2019
COPConocophillips	$1.49M	0.87%	0.00%	-1.5%	Q3 2020
APOApollo Global Management, Inc.	$1.46M	0.86%	0.00%	-1.9%	Q4 2019
FNFFidelity National Financial, Inc.	$1.44M	0.84%	0.01%	-2.6%	Q4 2021
SLBSLB Limited	$1.35M	0.79%	0.00%	-7.2%	Q4 2019
PSLVSprott Physical Silver Trust	$1.35M	0.79%	0.01%	Not reported	Q4 2019
PHYSSprott Physical Gold Trust	$1.33M	0.78%	0.01%	Not reported	Q4 2019
BXMXNuveen S&P 500 BuyWrite Income Fund	$1.32M	0.77%	Not reported	-11.4%	Q4 2019
TSCOTractor Supply Co	$1.25M	0.74%	0.00%	-2.2%	Q1 2020
CVXChevron Corp	$1.13M	0.67%	0.00%	-2.1%	Q4 2019
KKRKKR & Co. Inc.	$1.12M	0.66%	0.00%	-10.0%	Q1 2021
SCHWSchwab Charles Corp	$1.1M	0.65%	0.00%	-2.8%	Q1 2024
DGDollar General Corp	$1.02M	0.60%	0.00%	+15220.0%	Q1 2022
SAICScience Applications International Corp	$971K	0.57%	0.02%	New	Q4 2025
RGAReinsurance Group of America Inc	$891K	0.52%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$874K	0.51%	Not reported	-2.4%	Q4 2019
ELVElevance Health, Inc.	$867K	0.51%	0.00%	Not reported	Q4 2019
SFDSmithfield Foods Inc	$858K	0.50%	0.01%	New	Q4 2025
PPCPilgrims Pride Corp	$851K	0.50%	0.01%	Not reported	Q3 2020
WNCWABASH NATIONAL Corp	$851K	0.50%	0.24%	Not reported	Q3 2023
UVEUniversal Insurance Holdings, Inc.	$836K	0.49%	0.09%	+7.8%	Q2 2021
TNETTrinet Group, Inc.	$806K	0.47%	0.03%	+78.8%	Q3 2020
CAHCardinal Health Inc	$797K	0.47%	0.00%	+3.9%	Q3 2020
USFDUS Foods Holding Corp.	$767K	0.45%	0.00%	+40.7%	Q4 2019
NVDANvidia Corp	$702K	0.41%	0.00%	-12.7%	Q4 2019
PARRPar Pacific Holdings, Inc.	$639K	0.38%	0.04%	Not reported	Q4 2019
PSXPhillips 66	$559K	0.33%	0.00%	Not reported	Q4 2019
MPCMarathon Petroleum Corp	$549K	0.32%	0.00%	Not reported	Q4 2019
SSBSouthState Bank Corp	$386K	0.23%	0.00%	New	Q4 2025
PAAPlains All American Pipeline LP	$329K	0.19%	0.00%	Not reported	Q4 2019
PDXPIMCO Dynamic Income Strategy Fund	$298K	0.18%	Not reported	-15.8%	Q4 2019
HOMBHome Bancshares Inc	$265K	0.16%	0.00%	Not reported	Q3 2022
RTXRTX Corp	$248K	0.15%	0.00%	Not reported	Q2 2020
SBRSabine Royalty Trust	$240K	0.14%	Not reported	Not reported	Q4 2019

Q3 2025Reported Nov 12, 2025159 positions
AAPLApple Inc.	$4.97M	2.84%	0.00%	-0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.9M	2.80%	Not reported	+13.3%	Q4 2019
MSFTMicrosoft Corp	$4.54M	2.59%	0.00%	+7.9%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$3.94M	2.25%	Not reported	+24.2%	Q1 2023
CASYCaseys General Stores Inc	$3.54M	2.02%	0.02%	+35.8%	Q4 2021
AMZNAmazon Com Inc	$3.27M	1.87%	0.00%	+52.5%	Q4 2019
PLTRPalantir Technologies Inc.	$2.76M	1.58%	0.00%	+17.9%	Q4 2020
WFCWells Fargo & Company	$2.64M	1.51%	0.00%	+15.2%	Q4 2019
LMTLockheed Martin Corp	$2.57M	1.47%	0.00%	+42.6%	Q4 2019
OXYOccidental Petroleum Corp	$2.53M	1.45%	0.01%	+2.3%	Q1 2021
GOOGLAlphabet Inc.	$2.3M	1.32%	0.00%	-5.8%	Q4 2019
PLDPrologis, Inc.	$2M	1.14%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$1.97M	1.13%	0.00%	+17.5%	Q4 2019
CORCencora, Inc.	$1.92M	1.10%	0.00%	+6.5%	Q4 2019
OHIOmega Healthcare Investors Inc	$1.87M	1.07%	0.02%	+123.1%	Q2 2023
JNJJohnson & Johnson	$1.79M	1.02%	0.00%	+12.4%	Q2 2020
FLTBFlatbush Federal Bancorp Inc	$1.74M	1.00%	1.26%	-0.3%	Q4 2019
ALSNAllison Transmission Holdings Inc	$1.7M	0.97%	0.02%	+82.5%	Q4 2019
FNFFidelity National Financial, Inc.	$1.63M	0.93%	0.01%	+204.7%	Q4 2021
COPConocophillips	$1.53M	0.87%	0.00%	+22.1%	Q3 2020
BXMXNuveen S&P 500 BuyWrite Income Fund	$1.46M	0.83%	Not reported	+32.3%	Q4 2019
TSCOTractor Supply Co	$1.46M	0.83%	0.00%	+33.6%	Q1 2020
APOApollo Global Management, Inc.	$1.36M	0.78%	0.00%	+28.7%	Q4 2019
SLBSLB Limited	$1.3M	0.75%	0.00%	+39.1%	Q4 2019
KKRKKR & Co. Inc.	$1.27M	0.73%	0.00%	+44.0%	Q1 2021
PHYSSprott Physical Gold Trust	$1.19M	0.68%	0.01%	Not reported	Q4 2019
CVXChevron Corp	$1.18M	0.67%	0.00%	+36.8%	Q4 2019
SCHWSchwab Charles Corp	$1.08M	0.62%	0.00%	-9.0%	Q1 2024
METAMeta Platforms, Inc.	$996K	0.57%	Not reported	Not reported	Q4 2019
PSLVSprott Physical Silver Trust	$897K	0.51%	0.01%	Not reported	Q4 2019
NVDANvidia Corp	$804K	0.46%	0.00%	-21.4%	Q4 2019
KRKroger Co	$736K	0.42%	0.00%	-28.3%	Q4 2019
DFHDream Finders Homes, Inc.	$721K	0.41%	Not reported	-42.5%	Q2 2021
MPCMarathon Petroleum Corp	$651K	0.37%	0.00%	-27.1%	Q4 2019
SBHSally Beauty Holdings, Inc.	$645K	0.37%	0.04%	Not reported	Q4 2019
UHSUniversal Health Services Inc	$618K	0.35%	Not reported	New	Q3 2025
UVEUniversal Insurance Holdings, Inc.	$604K	0.35%	0.08%	-38.9%	Q2 2021
PSXPhillips 66	$590K	0.34%	0.00%	-6.5%	Q4 2019
CAHCardinal Health Inc	$586K	0.33%	0.00%	-42.5%	Q3 2020
HBIHanesbrands Inc.	$572K	0.33%	0.02%	Not reported	Q1 2020
MUSAMurphy USA Inc.	$568K	0.32%	0.01%	Not reported	Q4 2019
SYYSysco Corp	$566K	0.32%	0.00%	Not reported	Q2 2020
BBYBest Buy Co Inc	$564K	0.32%	0.00%	Not reported	Q4 2019
USFDUS Foods Holding Corp.	$554K	0.32%	0.00%	-43.6%	Q4 2019
ANAutonation, Inc.	$553K	0.32%	0.01%	Not reported	Q2 2021
GIIIG III Apparel Group Ltd	$545K	0.31%	0.05%	-41.7%	Q1 2020
TGTTarget Corp	$535K	0.31%	0.00%	+79.8%	Q4 2019
ABGAsbury Automotive Group Inc	$529K	0.30%	0.01%	Not reported	Q4 2019
BJBJ's Wholesale Club Holdings, Inc.	$523K	0.30%	0.00%	Not reported	Q2 2020
HPQHP Inc	$521K	0.30%	0.00%	Not reported	Q4 2019

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