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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 $155,119,534
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 376,129 $9,967,411 6.43%
2.
American Centy Etf Tr
 72,267 $6,583,524 4.24%
3.
Schwab Strategic Trust
 FNDF 257,185 $6,128,708 3.95%
4.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
 126,979 $5,178,204 3.34%
5.
Schwab Strategic Trust
 FNDF 204,292 $4,980,644 3.21%
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)