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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 $144,028,554
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 416,656 $11,383,039 7.9%
2.
Schwab Strategic Trust
 FNDF 351,742 $7,984,543 5.54%
3.
American Centy Etf Tr
 58,347 $5,632,236 3.91%
4.
Apple Inc.
 AAPL 21,647 $5,420,842 3.76%
5.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
 142,430 $5,329,731 3.7%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)