ISLAY CAPITAL MANAGEMENT, LLC
•CIK: 1738560•Filing: Q4 2025
**ISLAY CAPITAL MANAGEMENT, LLC** manages $170M across a diversified portfolio of 215 positions. The strategy exhibits a notable tilt toward income-generating and quality equity structures, evidenced by top holdings including SCHD ($10.6M) and UYLD ($7.8M). Significant allocations are also directed toward factor-tilted ETFs such as AVUV ($7.0M) and RSPT ($6.4M). This concentration suggests a disciplined, value-oriented approach within the current market cycle.
Total AUM
$170.1M
QoQ Performance
-2.2%
Positions
177
Top 10 Concentration
37.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHD
SCHD6.2%
UYLD4.6%
AVUV4.1%
RSPT3.7%
CORP3.6%
BIL3.5%
AAPL3.1%
BRK/B2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
Technology8.4%
Financial5.4%
Energy3.2%
Consumer2.0%
Industrial1.8%
Healthcare1.3%
Real Estate1.3%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW33 new positions
↑28 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023