Islay Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 97 distinct positions held by the firm, with a total reported value of $212,509,118.
The portfolio is heavily weighted toward technology and energy sectors. The largest individual stock holding is Apple Inc., for which the firm reported 17,644 shares. Microsoft Corporation follows with 9,151 shares, and Alphabet Inc. Class A shares are held at 8,520. Other major positions include NVIDIA Corporation with 11,018 shares, Prologis Inc. with 16,637 shares, and Visa Inc. Class A with 5,294 shares.
Energy companies are also well represented in the portfolio. ExxonMobil Holdings Corp. is held at 12,621 shares, while Chevron Corporation holds 7,663 shares. Additionally, the firm holds positions in PBF Energy Inc. (10,794 shares), Phillips 66 (3,882 shares), and SLB Limited (33,031 shares).
Islay Capital Management also holds a significant number of exchange-traded funds (ETFs). The top ETF holdings include the Invesco Exchange Traded Fund Trust II Bloomberg Aggregate Bond ETF (113,706 shares), the Invesco Exchange Traded Fund Trust S&P 500 Equal Weight Technology ETF (120,251 shares), and the iShares Core MSCI Emerging Markets ETF (33,702 shares). The firm also holds various other ETFs, including funds focused on U.S. stocks, bonds, and commodities such as physical gold and silver.
The filing indicates that Tyler Sturdivant is the authorized signatory for the report.
