ISLAY CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$170,105
Net value change ($000)
-4,776 (-2.7%)
New positions
36
Sold out positions
36
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMB 1,350 178.1%
CARY 1,288 226.4%
CORP 1,237 25.7%
DG 1,012 20240.0%
SAIC 971 NEW
RGA 891 NEW
ELV 867 NEW
SFD 858 NEW
WNC 851 NEW
PPC 851 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -2,844 -41.8%
OXY -2,530 -100.0%
AVUV -901 -11.5%
SBH -645 -100.0%
UHS -618 -100.0%
DFH -584 -81.0%
Hanesbrands Inc. -572 -100.0%
KR -568 -77.2%
MUSA -568 -100.0%
IEMG -566 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type