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Home > Institutional Investor > Islay Capital Management, Llc > Profile

Instuitional Investor - Islay Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Islay Capital Management, Llc
Portfolio Value $129,482,820
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 127,046 $9,671,981 7.46%
2.
Schwab Strategic Trust
 FNDF 125,631 $6,993,878 5.4%
3.
Invesco Exchange Traded Fd T
 197,225 $6,437,424 4.97%
4.
American Centy Etf Tr
 49,271 $4,424,536 3.41%
5.
Apple Inc.
 AAPL 21,527 $4,144,593 3.2%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)