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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
$168.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 35
增持 56
减持 24
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$3.3M
36,836
+45%
增持
EMB
ISHARES TR
+$2.1M
34,146
+135%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.9M
97,411
-19%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IEMG
ISHARES INC
-$1.8M
12,739
-67%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$1.7M
162,059
+119%
减持
IEFA
ISHARES TR
-$1.5M
43,178
-31%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.2M
79,086
+17%
增持
ONEQ
FIDELITY COMWLTH TR
+$904.0K
42,898
+60%
减持
SPSM
SPDR SER TR
-$751.0K
175,524
-6%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$646.0K
31,623
-26%
减持
ACI
ALBERTSONS COS INC
+$577.0K
64,504
-11%
减持
DGRO
ISHARES TR
-$557.0K
24,249
-31%
增持
SPTL
SPDR SER TR
+$546.0K
72,267
+22%
增持
HYG
ISHARES TR
+$541.0K
9,992
+164%
增持
CORP
PIMCO ETF TR
+$507.0K
38,696
+14%
增持
IVV
ISHARES TR
+$309.0K
5,445
+15%
增持
SCHO
SCHWAB STRATEGIC TR
+$259.0K
96,385
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$247.0K
7,439
+16%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$238.0K
11,759
+1076%
增持
PFF
ISHARES TR
+$235.0K
6,846
+756%
减持
IJR
ISHARES TR
-$228.0K
17,525
-8%
清仓
WHR
Whirlpool Corp
-$212.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$167.0K
11,855
+1%
清仓
—
Apellis Pharmaceuticals Inc
-$167.0K
0
-100%
减持
PSX
PHILLIPS 66
-$166.0K
8,877
-3%
增持
KR
KROGER CO
+$161.0K
28,392
+10%
清仓
DNLI
Denali Therapeutics Inc
-$158.0K
0
-100%
建仓
TNET
TRINET GROUP INC
+$158.0K
1,668
增持
TLT
ISHARES TR
+$158.0K
5,886
+23%
建仓
NSP
INSPERITY INC
+$148.0K
1,337
建仓
ATKR
ATKORE INC
+$148.0K
1,702
清仓
GEN
NortonLifeLock Inc
-$147.0K
0
-100%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$143.0K
1,247
清仓
AVTR
Avantor Inc
-$142.0K
0
-100%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$141.0K
15,406
+21%
清仓
HLI
Houlihan Lokey Inc
-$141.0K
0
-100%
减持
—
QURATE RETAIL INC
-$140.0K
9,284
-48%
增持
GOOGL
ALPHABET INC
+$137.0K
421
+4%
清仓
—
L Brands Inc
-$134.0K
0
-100%
清仓
DECK
Deckers Outdoor Corporation
-$133.0K
0
-100%
建仓
NTAP
NETAPP INC
+$133.0K
1,477
清仓
CARR
Carrier Global Corp-Wi
-$133.0K
0
-100%
清仓
ZD
j2 Global Inc
-$131.0K
0
-100%
建仓
OGN
ORGANON & CO
+$131.0K
3,995
清仓
—
Sinclair Broadcast Group Inc
-$130.0K
0
-100%
建仓
HRB
BLOCK H & R INC
+$129.0K
5,148
减持
FLTB
FIDELITY MERRIMACK STR TR
-$128.0K
19,830
-11%
建仓
MCK
MCKESSON CORP
+$126.0K
632
清仓
JLL
Jones Lang LaSalle Inc.
-$125.0K
0
-100%
清仓
LGIH
LGI Homes Inc
-$124.0K
0
-100%
建仓
—
TRINSEO S A
+$124.0K
2,295
建仓
LITE
LUMENTUM HLDGS INC
+$123.0K
1,474
清仓
VNT
VONTIER ORD
-$122.0K
0
-100%
建仓
SAH
SONIC AUTOMOTIVE INC
+$122.0K
2,325
清仓
NXST
Nexstar Media Group Inc
-$122.0K
0
-100%
增持
BCC
BOISE CASCADE CO DEL
+$122.0K
4,025
+148%
建仓
NOC
NORTHROP GRUMMAN CORP
+$120.0K
333
清仓
CHE
Chemed Corp
-$119.0K
0
-100%
清仓
PII
Polaris Industries Inc
-$119.0K
0
-100%
建仓
LOPE
GRAND CANYON ED INC
+$118.0K
1,343
减持
COP
CONOCOPHILLIPS
+$118.0K
19,809
-1%
建仓
—
HILLENBRAND INC
+$117.0K
2,743
建仓
—
PATTERSON COS INC
+$117.0K
3,898
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$117.0K
2,931
增持
PM
PHILIP MORRIS INTL INC
+$115.0K
1,320
+1220%
清仓
BIGGQ
Big Lots Inc
-$115.0K
0
-100%
建仓
GOLF
ACUSHNET HLDGS CORP
+$114.0K
2,447
清仓
WD
Walker & Dunlop Inc
-$114.0K
0
-100%
增持
BC
BRUNSWICK CORP
+$113.0K
1,716
+242%
建仓
JBL
JABIL INC
+$113.0K
1,934
清仓
STEP
StepStone Group Inc
-$112.0K
0
-100%
建仓
RKT
ROCKET COS INC
+$112.0K
7,006
清仓
STRL
Sterling Construction Company Inc.
-$111.0K
0
-100%
减持
BBY
BEST BUY INC
-$111.0K
1,028
-46%
增持
AAPL
APPLE INC
+$111.0K
21,748
+0%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$111.0K
2,102
+2185%
建仓
—
SCHNITZER STEEL INDS INC
+$110.0K
2,519
建仓
—
VECTOR GROUP LTD
+$109.0K
8,550
建仓
UFPI
UFP INDUSTRIES INC
+$108.0K
1,586
清仓
SONO
Sonos Inc
-$108.0K
0
-100%
增持
DE
DEERE & CO
+$108.0K
723
+90%
减持
WMT
WALMART INC
-$108.0K
1,117
-40%
建仓
—
MERITOR INC
+$107.0K
5,037
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$107.0K
3,042
建仓
—
VIACOMCBS INC
+$106.0K
2,675
清仓
MOH
Molina Healthcare Inc
-$106.0K
0
-100%
清仓
—
Fiesta Restaurant Group Inc
-$106.0K
0
-100%
建仓
PRG
PROG HOLDINGS INC
+$105.0K
2,511
建仓
CCS
CENTURY CMNTYS INC
+$104.0K
1,699
减持
AMZN
AMAZON COM INC
-$103.0K
352
-4%
清仓
CMC
Commercial Metals Company
-$101.0K
0
-100%
建仓
BXC
BLUELINX HLDGS INC
+$101.0K
2,069
清仓
ACH
Owens & Minor Inc
-$101.0K
0
-100%
清仓
—
Sculptor Capital Management Inc
-$101.0K
0
-100%
建仓
—
AMYRIS INC
+$101.0K
7,386
清仓
TSN
Tyson Foods Inc.
-$100.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$99.0K
5,597
-14%
建仓
—
UNITED STATES STL CORP NEW
+$98.0K
4,470
清仓
ASIX
Advansix Inc
-$98.0K
0
-100%
建仓
—
HERBALIFE NUTRITION LTD
+$97.0K
2,293
建仓
HOG
HARLEY DAVIDSON INC
+$97.0K
2,638
清仓
UVE
Universal Insurance Holdings Inc
-$95.0K
0
-100%
清仓
—
SpartanNash Co
-$95.0K
0
-100%
建仓
CRSR
CORSAIR GAMING INC
+$94.0K
3,631
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$92.0K
630
建仓
—
CONTAINER STORE GROUP INC
+$91.0K
9,541
减持
SJM
SMUCKER J M CO
-$91.0K
211
-76%
清仓
SNBRQ
Sleep Number Corp
-$89.0K
0
-100%
清仓
EBS
Emergent BioSolutions Inc
-$88.0K
0
-100%
清仓
—
Sage Therapeutics Inc
-$84.0K
0
-100%
增持
SO
SOUTHERN CO
+$76.0K
15,489
+6%
增持
HCA
HCA HEALTHCARE INC
+$76.0K
1,445
+8%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$71.0K
87,562
+7%
增持
PRU
PRUDENTIAL FINL INC
+$70.0K
10,040
+4%
增持
CRM
SALESFORCE COM INC
+$70.0K
1,549
+8%
减持
SYY
SYSCO CORP
-$66.0K
4,180
-18%
增持
LMT
LOCKHEED MARTIN CORP
-$64.0K
2,495
+2%
减持
FTNT
FORTINET INC
+$62.0K
2,923
-12%
增持
AES
AES CORP
-$61.0K
29,999
+5%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$56.0K
4,286
-14%
增持
AMLP
ALPS ETF TR
+$52.0K
21,608
+18%
增持
UNFI
UNITED NAT FOODS INC
+$51.0K
3,137
+15%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$48.0K
2,301
+18%
增持
USB
US BANCORP DEL
+$45.0K
8,887
+5%
增持
SCHE
SCHWAB STRATEGIC TR
-$45.0K
45,894
+4%
增持
V
VISA INC
+$44.0K
794
+40%
减持
RYZ
RYERSON HLDG CORP
+$43.0K
6,003
-4%
增持
DEM
WISDOMTREE TR
+$40.0K
6,222
+23%
增持
TSCO
TRACTOR SUPPLY CO
+$39.0K
1,831
+3%
增持
AN
AUTONATION INC
+$38.0K
1,137
+8%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$37.0K
728
+12%
增持
ET
ENERGY TRANSFER L P
+$37.0K
5,024
+391%
增持
COR
AMERISOURCEBERGEN CORP
+$36.0K
5,764
+1%
减持
DVY
ISHARES TR
-$36.0K
10,705
-1%
增持
MUSA
MURPHY USA INC
+$33.0K
831
+5%
增持
MPC
MARATHON PETE CORP
+$33.0K
7,915
+5%
增持
TDOC
TELADOC HEALTH INC
-$33.0K
1,305
+10%
增持
DFH
DREAM FINDERS HOMES INC
-$32.0K
4,879
+2%
增持
—
SCIPLAY CORPORATION
+$31.0K
7,132
+3%
减持
—
BELLRING BRANDS INC
-$31.0K
3,916
-19%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$30.0K
606
+17%
增持
NVDA
NVIDIA CORPORATION
-$30.0K
1,460
+252%
增持
—
HOLOGIC INC
+$27.0K
1,749
+14%
清仓
—
Medtronic Inc.
-$25.0K
0
-100%
增持
STC
STEWART INFORMATION SVCS COR
+$24.0K
1,910
+12%
增持
WGO
WINNEBAGO INDS INC
+$23.0K
1,736
+15%
增持
—
BUNGE LIMITED
+$23.0K
1,474
+19%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$23.0K
3,297
-5%
增持
JNJ
JOHNSON & JOHNSON
+$23.0K
4,824
+5%
增持
EMR
EMERSON ELEC CO
+$22.0K
2,119
+14%
