Titelia

Holdings of ISLAY CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
181 in 5 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Leuthold Select Industries ETF 1,54162.3K $
102Dollar General Corp 52562.3K $
103Universal Insurance Holdings Inc 1,77560.6K $
104iShares Trust 30057.5K $
105Pilgrim's Pride Corp 1,50056.6K $
106Wabash National Corp 6,50056K $
107Walmart Inc 45055.9K $
108Altria Group, Inc. 84255.6K $
109iShares U.S. Pharmaceuticals E 63054.6K $
110State Street SPDR S&P MidCap 400 ETF Trust 8854.3K $
111ONEOK Inc 60054.2K $
112US Foods Holding Corp 56051.6K $
113Crowdstrike Holdings Inc 13050.8K $
114Intuit Inc 11750.6K $
115Oracle Corp 30044.1K $
116Vanguard Real Estate ETF 49143.6K $
117SPDR Gold Shares 10143.5K $
118Tyler Technologies Inc 12542.8K $
119APA Corp 1,00042.4K $
120QUALCOMM Inc 30038.6K $
121iShares Bitcoin Trust ETF 1,00038.4K $
122iShares MSCI USA Momentum Factor ETF 15036K $
123iShares Preferred and Income S 1,15034.9K $
124VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43034.1K $
125Taiwan Semiconductor Manufacturing Co Ltd 9030.4K $
126Avantis International Small Cap Value ETF 30030K $
127Schwab U.S. Small-Cap ETF 90026.2K $
128MP Materials Corp 52025.1K $
129Invesco QQQ Trust Series 1 4023.1K $
130Angel Oak Mortgage REIT Inc 2,50020.6K $
131Energy Transfer LP 1,02419.8K $
132TriNet Group Inc 53019.3K $
133Adobe Inc 7518.2K $
134Maximus Inc 26717.1K $
135Vale SA 1,00015.9K $
136Constellation Brands Inc 10015K $
137Columbus McKinnon Corp/NY 1,00014.5K $
138Atlas Energy Solutions Inc 1,00013.1K $
139Royal Gold Inc 5012.7K $
140Dutch Bros Inc 25012.7K $
141Gen Digital Inc 67012.6K $
142VanEck ETF Trust 10012K $
143Texas Roadhouse Inc 6510.7K $
144Fidelity National Financial Inc 21510K $
145REalloys Inc 1,0009.8K $
146Alibaba Group Holding Ltd 759.4K $
147Uber Technologies Inc 1007.2K $
148Corteva Inc 857.1K $
149Rani Therapeutics Holdings Inc 9,6117.1K $
150ARK ETF Trust 1006.8K $
151Texas Instruments Inc 346.6K $
152Emerson Electric Co. 506.6K $
153Caterpillar Inc 96.4K $
154Pfizer Inc 2005.6K $
155Qnity Electronics Inc 424.8K $
156Nucor Corp 264.4K $
157Block Inc 704.2K $
158DuPont de Nemours Inc 853.9K $
159Roku Inc 403.8K $
160SoundHound AI Inc 4002.7K $
161Controladora Vuela Cia de Aviacion SAB de CV 3502.5K $
162SPDR Series Trust 472.3K $
163Molina Healthcare Inc 162.1K $
164Wolfspeed Inc 841.4K $
165Lyft Inc 801.1K $
166GE Vernova Inc 1873 $
167Toyota Motor Corp 4824 $
168Enphase Energy Inc 20756 $
169Occidental Petroleum Corp 10650 $
170Take-Two Interactive Software Inc 3593 $
171Union Pacific Corp 2485 $
172Editas Medicine Inc 150371 $
173Ready Capital Corp 208337 $
174Sabre Corp 200290 $
175Halliburton Co 6234 $
176Fibrobiologics Inc 169223 $
177DraftKings Inc 9195 $
178ASP Isotopes Inc 39172 $
179Fermi Inc 25146 $
180Applied Digital Corp 247 $
181Schwab International Equity ETF 118 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.2 %
  • Financials 6.6 %
  • Funds 5.5 %
  • Health care 5.2 %
  • Consumer discretionary 4.4 %
  • Energy 4.0 %
  • Industrials 2.7 %
  • Communication 2.2 %
  • Real estate 1.3 %
  • Consumer staples 0.8 %
  • Utilities 0.2 %
  • Unattributed 59.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States177163.6M $99.97 %
2Taiwan130.4K $0.02 %
3Brazil115.9K $0.01 %
4Mexico12.5K $0.00 %
5Japan1824 $0.00 %
Cite this page

Titelia. "Holdings of ISLAY CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1738560