Islay Capital Management, LLC - Q42025 Holdings

Islay Capital Management, LLC holds 215 stocks with a total portfolio value of $ 170.1M as of Q42025. In Q42025, Islay Capital Management, LLC added 36 new positions, increased stakes in 28 stocks, reduced 50 holdings, and fully exited 37 positions. The largest holding is Schwab Strategic Tr (SCHD), representing 6.24% of the total portfolio.