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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 35
增持 30
减持 56
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$6.2M
17,916
-49%
减持
SPTL
SPDR SER TR
-$2.0M
112,879
-24%
减持
ONEQ
FIDELITY COMWLTH TR
-$1.2M
20,976
-47%
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
TLT
ISHARES TR
-$1.0M
5,494
-54%
增持
DOW
DOW INC
+$854.0K
13,525
+9228%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$714.0K
9,230
+9%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$674.0K
19,535
-37%
增持
SCHO
SCHWAB STRATEGIC TR
+$657.0K
154,123
+12%
减持
ACI
ALBERTSONS COS INC
-$647.0K
35,698
-41%
减持
CORP
PIMCO ETF TR
-$568.0K
25,905
-11%
建仓
MA
MASTERCARD INCORPORATED
+$563.0K
1,575
减持
KR
KROGER CO
-$541.0K
14,295
-52%
清仓
USB
US BANCORP DEL
-$502.0K
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$471.0K
1,585
减持
IEFA
ISHARES TR
-$393.0K
2,674
-66%
增持
SCHD
SCHWAB STRATEGIC TR
+$387.0K
134,362
+6%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$379.0K
26,494
-19%
减持
COP
CONOCOPHILLIPS
+$371.0K
17,893
-9%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$366.0K
16,541
-52%
增持
CASY
CASEYS GEN STORES INC
+$355.0K
3,444
+108%
增持
LMT
LOCKHEED MARTIN CORP
+$354.0K
2,981
+10%
清仓
—
APOLLO GLOBAL MGMT INC
-$352.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$343.0K
11,755
-0%
减持
FTNT
FORTINET INC
-$326.0K
2,096
-28%
增持
—
EXXON MOBIL CORP
+$305.0K
11,865
+8%
减持
AES
AES CORP
-$295.0K
19,110
-41%
增持
AMLP
ALPS ETF TR
+$283.0K
25,758
+20%
减持
—
HEARTLAND FINL USA INC
-$268.0K
14,543
-24%
减持
JPM
JPMORGAN CHASE & CO
-$267.0K
4,113
-21%
建仓
LAD
LITHIA MTRS INC
+$260.0K
866
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$249.0K
107,489
+23%
建仓
APO
APOLLO GLOBAL MGMT INC
+$239.0K
3,860
减持
EMB
ISHARES TR
-$233.0K
1,950
-50%
增持
MPC
MARATHON PETE CORP
+$212.0K
8,261
+7%
减持
HD
HOME DEPOT INC
-$201.0K
767
-26%
清仓
HRB
BLOCK H & R INC
-$196.0K
0
-100%
清仓
ONEW
ONEWATER MARINE INC
-$196.0K
0
-100%
清仓
UVE
UNIVERSAL INS HLDGS INC
-$195.0K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
-$193.0K
15,798
+88%
清仓
RYZ
RYERSON HLDG CORP
-$193.0K
0
-100%
清仓
MHO
M/I HOMES INC
-$193.0K
0
-100%
清仓
SAH
SONIC AUTOMOTIVE INC
-$191.0K
0
-100%
增持
DEM
WISDOMTREE TR
+$191.0K
10,536
+69%
减持
CWH
CAMPING WORLD HLDGS INC
-$191.0K
3,036
-56%
减持
WFC
WELLS FARGO CO NEW
-$191.0K
2,500
-62%
清仓
MUSA
MURPHY USA INC
-$190.0K
0
-100%
清仓
—
BUNGE LIMITED
-$185.0K
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$183.0K
10,652
+7%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$183.0K
5,694
减持
BCC
BOISE CASCADE CO DEL
-$183.0K
2,271
-53%
减持
FCOR
FIDELITY MERRIMACK STR TR
-$176.0K
10,360
-19%
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$176.0K
2,278
建仓
—
SOUTHWESTERN ENERGY CO
+$176.0K
24,604
建仓
MCK
MCKESSON CORP
+$175.0K
571
建仓
—
CORNERSTONE BLDG BRANDS INC
+$173.0K
7,108
减持
T
AT&T INC
-$170.0K
300
-96%
建仓
MATX
MATSON INC
+$163.0K
1,352
建仓
SNX
TD SYNNEX CORPORATION
+$160.0K
1,549
建仓
R
RYDER SYS INC
+$160.0K
2,018
建仓
ACH
OWENS & MINOR INC NEW
+$160.0K
3,628
建仓
SANM
SANMINA CORPORATION
+$160.0K
3,961
清仓
UFPI
UFP INDUSTRIES INC
-$160.0K
0
-100%
清仓
RKT
ROCKET COS INC
-$157.0K
0
-100%
增持
SO
SOUTHERN CO
+$157.0K
17,090
+8%
建仓
CCRN
CROSS CTRY HEALTHCARE INC
+$153.0K
7,076
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$150.0K
3,485
+4%
清仓
MAS
MASCO CORP
-$149.0K
0
-100%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$148.0K
890
-41%
减持
DIS
DISNEY WALT CO
-$148.0K
4,510
-9%
减持
AAPL
APPLE INC
-$147.0K
20,611
-2%
清仓
—
SCIPLAY CORPORATION
-$143.0K
0
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$143.0K
44,046
-4%
减持
BSX
BOSTON SCIENTIFIC CORP
-$142.0K
1,655
-67%
清仓
—
LESLIES INC
-$138.0K
0
-100%
建仓
DDS
DILLARDS INC
+$136.0K
506
建仓
—
CEDAR FAIR L P
+$136.0K
2,476
清仓
WHR
WHIRLPOOL CORP
-$136.0K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$135.0K
0
-100%
减持
—
UNITED STATES STL CORP NEW
+$135.0K
11,789
-9%
减持
BC
BRUNSWICK CORP
-$134.0K
501
-71%
建仓
CCS
CENTURY CMNTYS INC
+$134.0K
2,498
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$133.0K
832
清仓
PBH
PRESTIGE CONSMR HEALTHCARE I
-$129.0K
0
-100%
增持
AN
AUTONATION INC
+$129.0K
2,457
+148%
清仓
—
ROYALTY PHARMA PLC
-$128.0K
0
-100%
减持
SYY
SYSCO CORP
-$126.0K
2,470
-41%
建仓
PLCE
CHILDRENS PL INC NEW
+$125.0K
2,535
减持
CATH
GLOBAL X FDS
-$125.0K
12,967
-10%
清仓
AHCO
ADAPTHEALTH CORP
-$124.0K
0
-100%
建仓
URI
UNITED RENTALS INC
+$124.0K
349
建仓
MAT
MATTEL INC
+$124.0K
5,597
建仓
THC
TENET HEALTHCARE CORP
+$122.0K
1,421
建仓
—
SIRIUS XM HOLDINGS INC
+$120.0K
18,194
建仓
ATRC
ATRICURE INC
+$117.0K
1,783
建仓
—
SIX FLAGS ENTMT CORP NEW
+$117.0K
2,694
增持
PM
PHILIP MORRIS INTL INC
+$116.0K
1,343
+1243%
清仓
—
REALOGY HLDGS CORP
-$114.0K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$113.0K
0
-100%
清仓
—
BELLRING BRANDS INC
-$112.0K
0
-100%
清仓
PSN
PARSONS CORP DEL
-$112.0K
0
-100%
增持
COR
AMERISOURCEBERGEN CORP
+$112.0K
4,873
+1%
清仓
OGN
ORGANON & CO
-$112.0K
0
-100%
建仓
OLN
OLIN CORP
+$110.0K
2,111
增持
EMR
EMERSON ELEC CO
+$103.0K
3,056
+44%
建仓
GILD
GILEAD SCIENCES INC
+$102.0K
1,708
建仓
—
QUIDEL CORP
+$102.0K
904
建仓
FTDR
FRONTDOOR INC
+$101.0K
3,381
清仓
—
VECTOR GROUP LTD
-$101.0K
0
-100%
建仓
—
GRAFTECH INTL LTD
+$101.0K
10,478
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$101.0K
1,446
-36%
增持
IVV
ISHARES TR
-$97.0K
5,479
+1%
建仓
VNT
VONTIER CORPORATION
+$96.0K
3,764
建仓
—
ENCORE WIRE CORP
+$93.0K
811
减持
DE
DEERE & CO
-$92.0K
380
-48%
清仓
—
DISH NETWORK CORPORATION
-$87.0K
0
-100%
减持
CRM
SALESFORCE COM INC
-$87.0K
88
-79%
建仓
SHW
SHERWIN WILLIAMS CO
+$86.0K
343
清仓
SLQT
SELECTQUOTE INC
-$84.0K
0
-100%
建仓
WGO
WINNEBAGO INDS INC
+$84.0K
1,549
减持
BXC
BLUELINX HLDGS INC
-$83.0K
2,070
-15%
减持
DGRO
ISHARES TR
-$81.0K
36,084
-0%
减持
ZEUS
OLYMPIC STEEL INC
+$79.0K
7,231
-14%
减持
FLGT
FULGENT GENETICS INC
-$73.0K
1,205
-18%
减持
TSN
TYSON FOODS INC
-$72.0K
1,356
-39%
增持
JNJ
JOHNSON & JOHNSON
+$72.0K
5,277
+5%
减持
TDOC
TELADOC HEALTH INC
-$68.0K
1,163
-30%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$65.0K
4,922
+67%
增持
TXN
TEXAS INSTRS INC
+$62.0K
1,374
+36%
减持
TYL
TYLER TECHNOLOGIES INC
-$58.0K
485
-5%
增持
TSCO
TRACTOR SUPPLY CO
+$58.0K
1,999
+17%
减持
MLI
MUELLER INDS INC
-$55.0K
2,089
-26%
增持
VZ
VERIZON COMMUNICATIONS INC
+$54.0K
18,772
+8%
减持
PDX
PIMCO ENERGY & TACTICAL CR O
+$53.0K
33,345
-3%
清仓
DOUG
DOUGLAS ELLIMAN INC
-$51.0K
0
-100%
减持
LPX
LOUISIANA PAC CORP
-$51.0K
1,635
-16%
减持
IEMG
ISHARES INC
-$50.0K
8,323
-3%
减持
—
SVB FINANCIAL GROUP
-$46.0K
40
-60%
增持
SPSM
SPDR SER TR
+$46.0K
109,812
+7%
减持
AMZN
AMAZON COM INC
-$45.0K
342
-2%
减持
MO
ALTRIA GROUP INC
-$43.0K
1,479
-42%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$42.0K
50,124
+1%
减持
STLD
STEEL DYNAMICS INC
+$41.0K
2,000
-2%
减持
DGX
QUEST DIAGNOSTICS INC
-$41.0K
769
-9%
增持
AMAT
APPLIED MATLS INC
+$41.0K
2,377
+37%
增持
CROX
CROCS INC
-$39.0K
952
+9%
减持
HYG
ISHARES TR
-$39.0K
1,409
-21%
减持
NRG
NRG ENERGY INC
-$37.0K
4,647
-7%
增持
TGNA
TEGNA INC
+$37.0K
6,560
+10%
减持
—
VISTA OUTDOOR INC
-$36.0K
2,580
-7%
减持
ATKR
ATKORE INC
-$36.0K
1,147
-14%