Islay Capital Management 13F annual report
Islay Capital Management is an investment fund managing more than $138 billion ran by Tyler Sturdivant. There are currently 167 companies in Mr. Sturdivant’s portfolio. The largest investments include Schwab Strategic Tr and Invesco Exchange Traded Fd T, together worth $26.4 billion.
$138 billion Assets Under Management (AUM)
As of 6th August 2024, Islay Capital Management’s top holding is 312,757 shares of Schwab Strategic Tr currently worth over $21.2 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 142,004 shares of Invesco Exchange Traded Fd T worth $5.21 billion.
The third-largest holding is American Centy Etf Tr worth $4.85 billion and the next is Apple Inc worth $4.55 billion, with 21,609 shares owned.
Currently, Islay Capital Management's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Islay Capital Management
The Islay Capital Management office and employees reside in Lubbock, Texas. According to the last 13-F report filed with the SEC, Tyler Sturdivant serves as the Authorized Signatory at Islay Capital Management.
Recent trades
In the most recent 13F filing, Islay Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 21,193 shares worth $1.95 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
1,555 additional shares.
This makes their stake in American Centy Etf Tr total 54,086 shares worth $4.85 billion.
On the other hand, there are companies that Islay Capital Management is getting rid of from its portfolio.
Islay Capital Management closed its position in Guess on 13th August 2024.
It sold the previously owned 38,413 shares for $1.21 billion.
Tyler Sturdivant also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $21.2 billion and 312,757 shares.
One of the smallest hedge funds
The two most similar investment funds to Islay Capital Management are Klr Investment Advisors and Kerusso Capital Management. They manage $138 billion and $138 billion respectively.
Tyler Sturdivant investment strategy
Islay Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Islay Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
11.24%
312,757
|
$21,165,640,000 | 15.37% |
| Invesco Exchange Traded Fd T |
27.88%
142,004
|
$5,205,867,000 | 3.78% |
| American Centy Etf Tr |
2.96%
54,086
|
$4,852,596,000 | 3.52% |
| Apple Inc |
0.59%
21,609
|
$4,551,288,000 | 3.30% |
| Berkshire Hathaway Inc. |
0.21%
9,810
|
$3,990,708,000 | 2.90% |
| Microsoft Corporation |
2.77%
8,622
|
$3,853,594,000 | 2.80% |
| Ishares Tr |
21.62%
160,218
|
$14,527,374,000 | 10.55% |
| Invesco Exch Traded Fd Tr Ii |
48.78%
197,538
|
$3,549,758,000 | 2.58% |
| Pimco Etf Tr |
8.00%
31,384
|
$2,983,677,000 | 2.17% |
| Alphabet Inc |
0.89%
12,966
|
$2,362,646,000 | 1.72% |
| Caseys Gen Stores Inc |
5.66%
5,505
|
$2,100,488,000 | 1.52% |
| EA Series Trust |
82.03%
57,640
|
$2,035,845,000 | 1.48% |
| Spdr Ser Tr |
Opened
21,193
|
$1,945,094,000 | 1.41% |
| Lockheed Martin Corp. |
13.84%
3,776
|
$1,763,770,000 | 1.28% |
| Cencora Inc. |
38.10%
7,705
|
$1,735,937,000 | 1.26% |
| Ishares Inc |
773.42%
31,609
|
$1,681,520,000 | 1.22% |
| Angel Oak Funds Trust |
30.58%
32,711
|
$1,664,663,000 | 1.21% |
| Exxon Mobil Corp. |
8.14%
13,748
|
$1,582,670,000 | 1.15% |
| Conocophillips |
2.43%
13,597
|
$1,555,225,000 | 1.13% |
| Wells Fargo Co New |
0.56%
26,070
|
$2,265,581,000 | 1.64% |
| Boeing Co. |
1.53%
8,229
|
$1,497,760,000 | 1.09% |
| Pilgrims Pride Corp |
Opened
38,591
|
$1,485,368,000 | 1.08% |
| Humana Inc. |
Opened
3,958
|
$1,478,907,000 | 1.07% |
| Comcast Corp New |
3.36%
37,648
|
$1,474,296,000 | 1.07% |
| C.H. Robinson Worldwide, Inc. |
Opened
16,367
|
$1,442,260,000 | 1.05% |
| Mckesson Corporation |
Inf%
2,455
|
$1,433,818,000 | 1.04% |
| Bunge Global SA |
Opened
13,277
|
$1,417,585,000 | 1.03% |
| Unitedhealth Group Inc |
17.28%
2,728
|
$1,389,261,000 | 1.01% |
| Insperity Inc |
Opened
14,934
|
$1,362,130,000 | 0.99% |
| Hyster Yale Matls Handling I |
Opened
19,399
|
$1,352,692,000 | 0.98% |
| Wabash Natl Corp |
Opened
61,347
|
$1,339,818,000 | 0.97% |
| Molina Healthcare Inc |
Opened
4,476
|
$1,330,715,000 | 0.97% |
| Johnson & Johnson |
27.36%
9,012
|
$1,317,121,000 | 0.96% |
| Fidelity Comwlth Tr |
30.37%
18,739
|
$1,310,418,000 | 0.95% |
| Delta Air Lines, Inc. |
7.88%
27,409
|
$1,300,283,000 | 0.94% |
| Mercury Genl Corp New |
Opened
23,774
|
$1,263,350,000 | 0.92% |
| Marathon Pete Corp |
9.13%
7,018
|
$1,217,483,000 | 0.88% |
| Guess Inc. |
Closed
38,413
|
$1,208,857,000 | |
| Kroger Co. |
Closed
20,441
|
$1,167,794,000 | |
| Palantir Technologies Inc. |
5.39%
45,464
|
$1,151,603,000 | 0.84% |
| Tenet Healthcare Corp. |
Closed
10,324
|
$1,085,156,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
14,084
|
$1,065,455,000 | |
| Cactus Inc |
1.54%
20,174
|
$1,063,977,000 | 0.77% |
| Best Buy Co. Inc. |
Closed
12,873
|
$1,055,972,000 | |
| Wisdomtree Tr |
8.02%
24,353
|
$1,054,728,000 | 0.77% |
| Alps Etf Tr |
2.89%
21,397
|
$1,026,628,000 | 0.75% |
| Nuveen S&p 500 Buy-write Inc |
7.68%
75,955
|
$1,025,393,000 | 0.74% |
| Tractor Supply Co. |
2.26%
3,766
|
$1,016,820,000 | 0.74% |
| Sysco Corp. |
Closed
12,364
|
$1,003,710,000 | |
| Sanmina Corp |
Closed
16,076
|
$999,606,000 | |
| Par Pac Holdings Inc |
Closed
25,858
|
$958,297,000 | |
| Spdr Ser Tr |
155.33%
34,036
|
$927,133,000 | 0.67% |
| Apollo Global Mgmt Inc |
0.18%
7,662
|
$904,652,000 | 0.66% |
| Jabil Inc |
Closed
6,543
|
$876,435,000 | |
| Chevron Corp. |
4.20%
5,363
|
$838,880,000 | 0.61% |
| NVIDIA Corp |
946.51%
6,750
|
$833,895,000 | 0.61% |
| Allison Transmission Hldgs I |
9.65%
9,891
|
$750,727,000 | 0.55% |
| Accenture Plc Ireland |
Closed
2,089
|
$724,068,000 | |
| IES Holdings Inc |
14.74%
5,182
|
$722,008,000 | 0.52% |
| Fidelity Merrimack Str Tr |
35.89%
24,705
|
$1,165,209,000 | 0.85% |
| Global X Fds |
3.37%
10,812
|
$707,105,000 | 0.51% |
| Amazon.com Inc. |
2.20%
3,560
|
$687,970,000 | 0.50% |
| Phillips 66 |
60.43%
4,635
|
$654,323,000 | 0.48% |
| Texas Instrs Inc |
2.66%
3,357
|
$653,037,000 | 0.47% |
| Omega Healthcare Invs Inc |
33.50%
18,803
|
$644,003,000 | 0.47% |
| MarketAxess Holdings Inc. |
9.75%
3,196
|
$640,894,000 | 0.47% |
| Daktronics Inc. |
Opened
43,159
|
$602,068,000 | 0.44% |
| Hamilton Lane Inc |
39.59%
4,654
|
$575,141,000 | 0.42% |
| JPMorgan Chase & Co. |
5.43%
2,840
|
$574,418,000 | 0.42% |
| Sprott Physical Silver Tr |
No change
57,624
|
$572,206,000 | 0.42% |
| Americold Realty Trust Inc |
6.87%
21,400
|
$546,556,000 | 0.40% |
| The Southern Co. |
2.91%
6,815
|
$528,617,000 | 0.38% |
| KKR & Co. Inc |
4.61%
4,656
|
$489,997,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
23.91%
2,765
|
$480,585,000 | 0.35% |
| Emerson Elec Co |
10.19%
4,352
|
$479,416,000 | 0.35% |
| Cigna Group (The) |
No change
1,442
|
$476,682,000 | 0.35% |
| Target Corp |
7.21%
2,986
|
$442,047,000 | 0.32% |
| Pimco Dynamic Income Strateg |
0.09%
19,286
|
$429,696,000 | 0.31% |
| Prosperity Bancshares Inc. |
2,689.20%
6,973
|
$426,329,000 | 0.31% |
| Newmont Corp |
17.91%
9,262
|
$387,800,000 | 0.28% |
| Bank America Corp |
25.00%
300
|
$358,848,000 | 0.26% |
| Schwab Charles Corp |
2.80%
4,781
|
$352,312,000 | 0.26% |
| Vodafone Group plc |
Opened
39,001
|
$345,939,000 | 0.25% |
| Highpeak Energy Inc |
2.01%
14,650
|
$205,979,000 | 0.15% |
| Vanguard Charlotte Fds |
No change
3,909
|
$190,251,000 | 0.14% |
| L3Harris Technologies Inc |
No change
773
|
$173,600,000 | 0.13% |
| CVS Health Corp |
Closed
2,133
|
$170,128,000 | |
| RTX Corp |
No change
1,653
|
$165,945,000 | 0.12% |
| Moodys Corp |
6.65%
393
|
$165,425,000 | 0.12% |
| Autozone Inc. |
No change
50
|
$148,205,000 | 0.11% |
| Wisdomtree Tr |
Opened
3,000
|
$144,840,000 | 0.11% |
| Deere & Co. |
No change
380
|
$141,979,000 | 0.10% |
| Intuit Inc |
No change
205
|
$134,728,000 | 0.10% |
| Spdr Gold Tr |
20.00%
600
|
$129,006,000 | 0.09% |
| Blackstone Inc |
No change
1,000
|
$123,800,000 | 0.09% |
| Walmart Inc |
No change
1,800
|
$121,878,000 | 0.09% |
| Albertsons Cos Inc |
89.04%
6,000
|
$118,500,000 | 0.09% |
| Coca-Cola Co |
0.22%
1,860
|
$118,414,000 | 0.09% |
| Prudential Finl Inc |
No change
894
|
$104,768,000 | 0.08% |
| Oracle Corp. |
40.00%
700
|
$98,840,000 | 0.07% |
| Dow Inc |
10.17%
1,810
|
$96,021,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
No change
450
|
$94,824,000 | 0.07% |
| AES Corp. |
No change
5,188
|
$91,153,000 | 0.07% |
| Cardinal Health, Inc. |
90.98%
925
|
$90,946,000 | 0.07% |
| KraneShares Trust |
45.68%
4,400
|
$81,444,000 | 0.06% |
| Pan Amern Silver Corp |
Closed
5,098
|
$76,878,000 | |
| Encore Wire Corp. |
No change
256
|
$74,196,000 | 0.05% |
| Novagold Res Inc |
No change
20,000
|
$69,200,000 | 0.05% |
| Elevance Health Inc |
No change
127
|
$68,816,000 | 0.05% |
| Rio Tinto plc |
No change
1,000
|
$65,930,000 | 0.05% |
| Netflix Inc. |
23.39%
95
|
$64,114,000 | 0.05% |
| Tyler Technologies, Inc. |
No change
125
|
$62,848,000 | 0.05% |
| Cohen & Steers Reit & Pfd & |
No change
3,000
|
$61,110,000 | 0.04% |
| Abbvie Inc |
No change
350
|
$60,032,000 | 0.04% |
| Qualcomm, Inc. |
No change
300
|
$59,754,000 | 0.04% |
| NRG Energy Inc. |
96.40%
680
|
$52,945,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
98
|
$52,438,000 | 0.04% |
| Abbott Labs |
No change
500
|
$51,955,000 | 0.04% |
| Oneok Inc. |
No change
600
|
$48,930,000 | 0.04% |
| Devon Energy Corp. |
No change
1,000
|
$47,400,000 | 0.03% |
| Micron Technology Inc. |
No change
350
|
$46,036,000 | 0.03% |
| Cboe Global Mkts Inc |
No change
250
|
$42,515,000 | 0.03% |
| Visa Inc |
40.00%
150
|
$39,371,000 | 0.03% |
| Altria Group Inc. |
No change
842
|
$38,353,000 | 0.03% |
| Rani Therapeutics Hldgs Inc |
No change
9,611
|
$36,522,000 | 0.03% |
| Pfizer Inc. |
No change
1,236
|
$34,583,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
No change
400
|
$33,464,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
430
|
$33,228,000 | 0.02% |
| Nucor Corp. |
No change
197
|
$31,142,000 | 0.02% |
| Intel Corp. |
No change
1,000
|
$30,970,000 | 0.02% |
| Corning, Inc. |
No change
775
|
$30,109,000 | 0.02% |
| APA Corporation |
No change
1,000
|
$29,440,000 | 0.02% |
| Morgan Stanley |
No change
300
|
$29,157,000 | 0.02% |
| Enbridge Inc |
No change
777
|
$27,653,000 | 0.02% |
| Southwestern Energy Company |
No change
4,074
|
$27,418,000 | 0.02% |
| Schlumberger Ltd. |
3.67%
525
|
$24,770,000 | 0.02% |
| Agnico Eagle Mines Ltd |
No change
376
|
$24,590,000 | 0.02% |
| Stryker Corp. |
No change
70
|
$23,818,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
60
|
$22,991,000 | 0.02% |
| Salesforce Inc |
Opened
85
|
$21,854,000 | 0.02% |
| Intercontinental Exchange In |
Closed
145
|
$19,927,000 | |
| Vanguard Index Fds |
Closed
40
|
$19,228,000 | |
| Heartland Finl Usa Inc |
Closed
500
|
$17,575,000 | |
| Vanguard Index Fds |
No change
208
|
$17,422,000 | 0.01% |
| Adobe Inc |
No change
30
|
$16,666,000 | 0.01% |
| Energy Transfer L P |
No change
1,024
|
$16,609,000 | 0.01% |
| Hilltop Holdings Inc |
No change
500
|
$15,640,000 | 0.01% |
| Vale S.A. |
No change
1,000
|
$11,170,000 | 0.01% |
| Profrac Hldg Corp |
98.60%
1,500
|
$11,115,000 | 0.01% |
| VanEck ETF Trust |
53.33%
350
|
$14,842,000 | 0.01% |
| Mastercard Incorporated |
Closed
21
|
$10,113,000 | |
| Texas Roadhouse Inc |
No change
50
|
$8,586,000 | 0.01% |
| Vanguard Tax-managed Fds |
Closed
165
|
$8,278,000 | |
| Targa Res Corp |
Closed
71
|
$7,951,000 | |
| Verizon Communications Inc |
No change
190
|
$7,836,000 | 0.01% |
| Uber Technologies Inc |
No change
100
|
$7,268,000 | 0.01% |
| Tellurian Inc |
No change
10,000
|
$6,926,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
85
|
$6,842,000 | 0.00% |
| Arcadium Lithium Plc |
No change
1,984
|
$6,666,000 | 0.00% |
| Dollar Gen Corp New |
No change
50
|
$6,612,000 | 0.00% |
| Sentinelone Inc |
No change
300
|
$6,315,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
100
|
$6,265,000 | 0.00% |
| Royal Gold, Inc. |
No change
50
|
$6,258,000 | 0.00% |
| Vanguard World Fd |
No change
10
|
$5,766,000 | 0.00% |
| Centerpoint Energy Inc. |
Closed
200
|
$5,698,000 | |
| Alibaba Group Hldg Ltd |
No change
75
|
$5,400,000 | 0.00% |
| Corteva Inc |
Opened
85
|
$4,585,000 | 0.00% |
| Block Inc |
No change
70
|
$4,514,000 | 0.00% |
| Ark Etf Tr |
No change
100
|
$4,395,000 | 0.00% |
| HF Sinclair Corporation |
No change
80
|
$4,267,000 | 0.00% |
| Roku Inc |
No change
40
|
$2,397,000 | 0.00% |
| Controladora Vuela Comp De A |
No change
350
|
$2,226,000 | 0.00% |
| Editas Medicine Inc |
No change
300
|
$1,401,000 | 0.00% |
| Lyft Inc |
No change
80
|
$1,128,000 | 0.00% |
| Sabre Corp |
No change
200
|
$534,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
20
|
$526,000 | 0.00% |
| Take-two Interactive Softwar |
No change
3
|
$466,000 | 0.00% |
| Cronos Group Inc |
No change
200
|
$466,000 | 0.00% |
| DraftKings Inc. |
No change
9
|
$344,000 | 0.00% |
| Viatris Inc. |
No change
24
|
$255,000 | 0.00% |
| Halliburton Co. |
No change
6
|
$203,000 | 0.00% |
| Cambria Etf Tr |
No change
20
|
$114,000 | 0.00% |
| Tilray Brands Inc |
No change
15
|
$25,000 | 0.00% |
| Traeger Inc |
No change
5
|
$12,000 | 0.00% |
| Reaves Util Income Fd |
No change
0
|
$0 | 0.00% |
| AT&T Inc. |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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