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Islay Capital Management, LLC
Islay Capital Management, LLC is an independent investment advisory firm headquartered in Lubbock, Texas. Founded in 2011, the firm manages assets for high net worth individuals, non-profit organizations, and other institutions. With approximately 2 employees (100% investment professionals), Islay Capital Management focuses on delivering tailored investment solutions and fiduciary management to United States-based clients.
Investment Strategy
Islay Capital Management, LLC employs a multifactor and diversified investment approach, focusing on constructing portfolios with individual equities, ETFs, and pooled investment vehicles spread across sectors and asset classes. The firm emphasizes discretionary portfolio management, aligning with client objectives and generating long-term, risk-managed growth primarily for high net worth individuals and select institutions, using both fundamental and quantitative analyses to inform holdings.
Latest 13F Filing Activity
Islay Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 199 equity positions with a total 13F market value of $155M. The fund increased holdings in Ishares Inc., Vanguard Charlotte FDS, Ishares TR among other positions. Islay Capital Management, LLC reduced exposure to BJS WHSL Club HLDGS Inc., Ishares TR, Signet Jewelers Limited among others.
Top Holdings
Equity Positions (199)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHD | SCHWAB STRATEGIC TR | 6.43% | $10.0M | 376,129 | $23.10 | $26.50 | -$22.5K |
A AVUV | AMERICAN CENTY ETF TR | 4.24% | $6.6M | 72,267 | $79.56 | $91.10 | -$128.0K |
S SCHB | SCHWAB STRATEGIC TR | 3.95% | $6.1M | 257,185 | $16.17 | $23.83 | -$387.8K |
R RSPT | INVESCO EXCHANGE TRADED FD T | 3.34% | $5.2M | 126,979 | $33.21 | $40.78 | -$493.2K |
S SCHO | SCHWAB STRATEGIC TR | 3.21% | $5.0M | 204,292 | $24.58 | $24.38 | -$1.0M |
Industry Allocation
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