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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 45
增持 17
减持 45
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
SCHB
SCHWAB STRATEGIC TR
-$5.7M
84,555
-52%
减持
CORP
PIMCO ETF TR
-$1.5M
12,632
-51%
减持
IVV
ISHARES TR
-$1.4M
2,825
-48%
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
AAPL
APPLE INC
-$1.2M
17,328
-16%
减持
SPTL
SPDR SER TR
-$1.1M
95,144
-16%
减持
PRU
PRUDENTIAL FINL INC
-$971.0K
3,013
-72%
增持
SCHD
SCHWAB STRATEGIC TR
-$853.0K
136,077
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$792.0K
9,030
-2%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$770.0K
18,660
+4%
减持
KR
KROGER CO
-$753.0K
1,408
-90%
建仓
CFG
CITIZENS FINL GROUP INC
+$741.0K
20,767
减持
VZ
VERIZON COMMUNICATIONS INC
-$729.0K
4,482
-76%
减持
MSFT
MICROSOFT CORP
-$658.0K
11,549
-2%
增持
CMCSA
COMCAST CORP NEW
+$654.0K
17,269
+3260%
增持
SCHO
SCHWAB STRATEGIC TR
+$631.0K
168,039
+9%
增持
—
ACCENTURE PLC IRELAND
+$599.0K
2,307
+1746%
减持
JPM
JPMORGAN CHASE & CO
-$460.0K
899
-78%
建仓
TFC
TRUIST FINL CORP
+$447.0K
9,426
清仓
—
UNITED STATES STL CORP NEW
-$445.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$439.0K
1,912
-58%
增持
AMZN
AMAZON COM INC
-$384.0K
6,880
+1912%
减持
AMLP
ALPS ETF TR
-$376.0K
17,722
-31%
减持
AES
AES CORP
-$339.0K
7,288
-62%
减持
SCHG
SCHWAB STRATEGIC TR
-$335.0K
14,598
-8%
减持
COP
CONOCOPHILLIPS
-$333.0K
16,209
-9%
清仓
AMAT
APPLIED MATLS INC
-$313.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$311.0K
444
-3%
减持
FCOR
FIDELITY MERRIMACK STR TR
-$299.0K
4,851
-53%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$297.0K
9,900
清仓
ZEUS
OLYMPIC STEEL INC
-$278.0K
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$276.0K
340
-74%
减持
TLT
ISHARES TR
-$248.0K
4,158
-24%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$248.0K
3,301
-80%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$239.0K
104,561
-3%
减持
SCHE
SCHWAB STRATEGIC TR
-$234.0K
38,979
-12%
清仓
HD
HOME DEPOT INC
-$230.0K
0
-100%
增持
MMM
3M CO
+$228.0K
2,165
+519%
清仓
SYY
SYSCO CORP
-$202.0K
0
-100%
清仓
—
HOLLY ENERGY PARTNERS L P
-$199.0K
0
-100%
增持
THO
THOR INDS INC
+$198.0K
3,862
+235%
增持
SPSM
SPDR SER TR
-$196.0K
122,961
+12%
增持
FLTB
FIDELITY MERRIMACK STR TR
+$194.0K
31,073
+17%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$194.0K
0
-100%
清仓
VHI
VALHI INC NEW
-$193.0K
0
-100%
减持
IVOL
KRANESHARES TR
-$190.0K
52,131
-12%
建仓
CNC
CENTENE CORP DEL
+$189.0K
2,238
增持
ACI
ALBERTSONS COS INC
-$185.0K
37,518
+5%
建仓
UIS
UNISYS CORP
+$185.0K
15,350
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$183.0K
0
-100%
增持
ONEQ
FIDELITY COMWLTH TR
-$182.0K
22,780
+9%
减持
DOW
DOW INC
-$178.0K
13,245
-2%
清仓
NRG
NRG ENERGY INC
-$178.0K
0
-100%
建仓
CVI
CVR ENERGY INC
+$178.0K
5,328
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$176.0K
0
-100%
清仓
—
CORNERSTONE BLDG BRANDS INC
-$173.0K
0
-100%
减持
APA
APA CORPORATION
-$172.0K
1,000
-80%
建仓
MUSA
MURPHY USA INC
+$172.0K
738
建仓
DELL
DELL TECHNOLOGIES INC
+$171.0K
3,698
清仓
—
SCHNITZER STEEL INDS INC
-$170.0K
0
-100%
增持
FTNT
FORTINET INC
-$169.0K
9,660
+361%
清仓
GD
GENERAL DYNAMICS CORP
-$168.0K
0
-100%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$168.0K
1,605
建仓
STC
STEWART INFORMATION SVCS COR
+$167.0K
3,348
建仓
XPO
XPO LOGISTICS INC
+$167.0K
3,476
建仓
—
SIGNET JEWELERS LIMITED
+$167.0K
3,121
清仓
MATX
MATSON INC
-$163.0K
0
-100%
建仓
PBF
PBF ENERGY INC
+$161.0K
5,539
清仓
R
RYDER SYS INC
-$160.0K
0
-100%
清仓
ACH
OWENS & MINOR INC NEW
-$160.0K
0
-100%
清仓
SANM
SANMINA CORPORATION
-$160.0K
0
-100%
减持
PDX
PIMCO ENERGY & TACTICAL CR O
-$159.0K
26,180
-21%
建仓
PATK
PATRICK INDS INC
+$158.0K
3,044
建仓
MHO
M/I HOMES INC
+$157.0K
3,951
减持
EMB
ISHARES TR
-$155.0K
417
-79%
建仓
VLO
VALERO ENERGY CORP
+$150.0K
1,412
增持
DGRO
ISHARES TR
-$147.0K
37,368
+4%
清仓
TGNA
TEGNA INC
-$147.0K
0
-100%
建仓
—
CONSTELLIUM SE
+$145.0K
10,955
减持
UNFI
UNITED NAT FOODS INC
-$143.0K
106
-97%
建仓
—
BUNGE LIMITED
+$142.0K
1,563
清仓
TAP
MOLSON COORS BEVERAGE CO
-$141.0K
0
-100%
减持
IEMG
ISHARES INC
-$139.0K
6,576
-21%
减持
TYL
TYLER TECHNOLOGIES INC
-$138.0K
235
-52%
清仓
—
CEDAR FAIR L P
-$136.0K
0
-100%
增持
GNRC
GENERAC HLDGS INC
-$135.0K
1,594
+1%
减持
SO
SOUTHERN CO
-$133.0K
15,505
-9%
建仓
RYZ
RYERSON HLDG CORP
+$131.0K
6,155
减持
COR
AMERISOURCEBERGEN CORP
-$130.0K
4,414
-9%
减持
MPC
MARATHON PETE CORP
-$127.0K
7,045
-15%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$127.0K
1,158
建仓
—
ARCH RESOURCES INC
+$126.0K
879
清仓
PLCE
CHILDRENS PL INC NEW
-$125.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$124.0K
0
-100%
清仓
MAT
MATTEL INC
-$124.0K
0
-100%
清仓
TSN
TYSON FOODS INC
-$122.0K
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$122.0K
0
-100%
清仓
—
SANDERSON FARMS INC
-$121.0K
0
-100%
清仓
—
SIRIUS XM HOLDINGS INC
-$120.0K
0
-100%
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$118.0K
915
清仓
ATRC
ATRICURE INC
-$117.0K
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$117.0K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$116.0K
100
-93%
建仓
DECK
DECKERS OUTDOOR CORP
+$113.0K
441
减持
AN
AUTONATION INC
-$113.0K
1,178
-52%
减持
DVY
ISHARES TR
-$112.0K
10,146
-0%
建仓
EQT
EQT CORP
+$111.0K
3,220
建仓
VIR
VIR BIOTECHNOLOGY INC
+$110.0K
4,302
清仓
OLN
OLIN CORP
-$110.0K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$109.0K
1,845
-8%
清仓
TGT
TARGET CORP
-$106.0K
0
-100%
建仓
BTU
PEABODY ENGR CORP
+$105.0K
4,925
清仓
DGX
QUEST DIAGNOSTICS INC
-$105.0K
0
-100%
减持
HYG
ISHARES TR
-$104.0K
159
-89%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$103.0K
1,059
清仓
LPX
LOUISIANA PAC CORP
-$102.0K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$102.0K
0
-100%
清仓
MED
MEDIFAST INC
-$102.0K
0
-100%
清仓
—
QUIDEL CORP
-$102.0K
0
-100%
建仓
QDEL
QUIDELORTHO CORP
+$101.0K
1,035
清仓
FTDR
FRONTDOOR INC
-$101.0K
0
-100%
建仓
—
HOLOGIC INC
+$101.0K
1,454
建仓
WU
WESTERN UN CO
+$100.0K
6,059
建仓
ACIW
ACI WORLDWIDE INC
+$99.0K
3,836
建仓
RANI
RANI THERAPEUTICS HLDGS INC
+$99.0K
9,611
建仓
SKY
SKYLINE CHAMPION CORPORATION
+$98.0K
2,066
增持
WGO
WINNEBAGO INDS INC
+$98.0K
3,758
+143%
清仓
VNT
VONTIER CORPORATION
-$96.0K
0
-100%
减持
LAD
LITHIA MTRS INC
-$96.0K
595
-31%
建仓
CNX
CNX RES CORP
+$96.0K
5,831
减持
DEM
WISDOMTREE TR
-$95.0K
9,882
-6%
建仓
OVV
OVINTIV INC
+$93.0K
2,110
建仓
EBS
EMERGENT BIOSOLUTIONS INC
+$91.0K
2,942
建仓
CHRD
OASIS PETROLEUM INC
+$91.0K
750
建仓
—
CUSHMAN WAKEFIELD PLC
+$90.0K
5,890
建仓
RRC
RANGE RES CORP
+$89.0K
3,588
建仓
RCUS
ARCUS BIOSCIENCES INC
+$89.0K
3,503
清仓
—
HERBALIFE NUTRITION LTD
-$88.0K
0
-100%
建仓
SGI
TEMPUR SEALY INTL INC
+$87.0K
4,064
减持
GDX
VANECK ETF TRUST
-$87.0K
100
-96%
建仓
BBY
BEST BUY INC
+$87.0K
1,329
清仓
SHW
SHERWIN WILLIAMS CO
-$86.0K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$86.0K
779
清仓
CWH
CAMPING WORLD HLDGS INC
-$85.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$82.0K
2,871
-4%
建仓
REGN
REGENERON PHARMACEUTICALS
+$80.0K
135
减持
NUE
NUCOR CORP
-$79.0K
813
-26%
建仓
JLL
JONES LANG LASALLE INC
+$79.0K
450
清仓
—
QURATE RETAIL INC
-$78.0K
0
-100%
减持
IEFA
ISHARES TR
-$78.0K
1,838
-31%
增持
CATH
GLOBAL X FDS
-$77.0K
14,067
+8%