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Tyler Sturdivant

Islay Capital Management, Llc

Assets Managed
$196.976M
Holdings
204
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
15.8%(2Q avg: 6.54%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Islay Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 204 positions.

Assets under management

The assets under management (AUM) of Islay Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 196.976M in assets, with a quarterly growth rate of 15.8% and a 2-quarter average growth rate of 6.54%. The portfolio is managed by Tyler Sturdivant, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 181.82%
8.56%
$16.847M
183,834 shares@ $91.65 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 26.62%
7.64%
$15.038M
490,146 shares@ $30.69 avg price
UYLD
Angel Oak Ultrashort Income
Recent Activity
Increased 15.38%
4.55%
$8.954M
175,457 shares@ $51.04 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 10.96%
4.25%
$8.354M
75,622 shares@ $110.47 avg price
CORP
Pimco Inv Grade Corp Bd Etf
Recent Activity
Increased 26.06%
3.84%
$7.556M
78,056 shares@ $96.81 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 44.53%
2.79%
$5.483M
218,459 shares@ $25.11 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 14.7%
2.76%
$5.418M
223,230 shares@ $24.28 avg price
FRDM
Freedom 100 Emeging Mrkt Etf
Recent Activity
Increased 3.86%
2.56%
$5.038M
92,180 shares@ $54.65 avg price
EMB
Ishares Jp Morgan Usd Emergi
Recent Activity
Increased 137.23%
2.48%
$4.878M
51,937 shares@ $93.93 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.86%
2.43%
$4.772M
18,803 shares@ $253.79 avg price

1-10 of 204