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ISLAY CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ISLAY CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001738560

持仓数

204

前50大市值合计

$168.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$16.8M

183,834

10.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$15.0M

490,146

8.9%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$9.0M

175,457

5.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$8.4M

75,622

4.9%

CORP PIMCO ETF TR

INV GRD CRP BD

$7.6M

78,056

4.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$5.5M

218,459

3.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$5.4M

223,230

3.2%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$5.0M

92,180

3.0%

EMB ISHARES TR

JPMORGAN USD EMG

$4.9M

51,937

2.9%

AAPL APPLE INC

COM

$4.8M

18,803

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.7M

9,758

2.8%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$4.5M

99,203

2.7%

IEFA ISHARES TR

CORE MSCI EAFE

$4.0M

44,678

2.4%

CASY CASEYS GEN STORES INC

COM

$3.9M

5,385

2.3%

IEMG ISHARES INC

CORE MSCI EMKT

$3.7M

53,232

2.2%

MSFT MICROSOFT CORP

COM

$3.2M

8,745

1.9%

AMZN AMAZON COM INC

COM

$3.2M

15,283

1.9%

IFLN INVESCO EXCH TRADED FD TR II

BLOOMBERG ENHANC

$3.0M

166,205

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,644

1.6%

— EXXON MOBIL CORP

COM

$2.7M

16,202

1.6%

WFC WELLS FARGO & CO

COM

$2.6M

32,665

1.5%

LMT LOCKHEED MARTIN CORP

COM

$2.5M

4,160

1.5%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,650

1.4%

DGRO ISHARES TR

CORE DIV GRWTH

$2.3M

33,367

1.4%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$2.2M

19,046

1.3%

COP CONOCOPHILLIPS

COM

$2.2M

16,759

1.3%

PLD PROLOGIS INC.

COM

$2.2M

16,443

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.1M

14,516

1.3%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$2.1M

98,900

1.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$1.9M

40,850

1.1%

COR CENCORA INC

COM

$1.9M

6,101

1.1%

FCOR FIDELITY MERRIMACK STR TR

CORP BOND ETF

$1.9M

39,757

1.1%

SYK STRYKER CORPORATION

COM

$1.9M

5,644

1.1%

OHI OMEGA HEALTHCARE INVS INC

COM

$1.8M

41,363

1.1%

FLTB FIDELITY MERRIMACK STR TR

LTD TRM BD ETF

$1.8M

35,598

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,610

1.0%

SLB SLB LIMITED

COM STK

$1.6M

31,965

1.0%

CVX CHEVRON CORPORATION

COM

$1.6M

7,527

0.9%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$1.5M

57,600

0.9%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$1.4M

40,161

0.8%

AMLP ALPS ETF TR

ALERIAN MLP

$1.3M

24,200

0.8%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$1.2M

51,124

0.7%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$1.2M

24,869

0.7%

CNS COHEN & STEERS INC

COM

$1.2M

18,968

0.7%

DVY ISHARES TR

SELECT DIVID ETF

$1.1M

7,465

0.7%

HYG ISHARES TR

IBOXX HI YD ETF

$1.1M

14,143

0.7%

SCHW SCHWAB CHARLES CORP

COM

$1.1M

11,447

0.6%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$1.1M

66,611

0.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$965.9K

33,159

0.6%

NBHC NATIONAL BK HLDGS CORP

CL A

$886.9K

22,647

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

BIL10.0%SCHD8.9%UYLD5.3%AVUV4.9%CORP4.5%SCHB3.2%