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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
22Q4 调仓
2022-06-30 → 2022-12-31 · 共 150 项
建仓 9
增持 28
减持 64
清仓 49
方向
标的
Δ市值
现股数(环比)
减持
SCHO
SCHWAB STRATEGIC TR
-$4.7M
74,407
-56%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.3M
98,676
-27%
增持
CORP
PIMCO ETF TR
+$2.0M
34,436
+173%
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。
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$1.8M
109,743
+3225%
减持
SPTL
SPDR SER TR
-$1.4M
60,227
-37%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$926.5K
25,681
+429%
减持
SPSM
SPDR SER TR
-$879.4K
95,877
-22%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$874.7K
13,307
-57%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$870.8K
39,000
+97%
增持
HYG
ISHARES TR
+$728.1K
10,052
+6222%
减持
SCHB
SCHWAB STRATEGIC TR
-$723.1K
67,238
-20%
减持
IVOL
KRANESHARES TR
-$693.9K
27,735
-47%
减持
SCHE
SCHWAB STRATEGIC TR
-$537.4K
19,080
-51%
建仓
MCO
MOODYS CORP
+$521.0K
1,870
增持
PSX
PHILLIPS 66
+$517.5K
11,016
+44%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$507.3K
16,062
-14%
减持
MSFT
MICROSOFT CORP
-$480.7K
10,363
-10%
建仓
PARR
PAR PAC HOLDINGS INC
+$418.3K
17,990
建仓
AVT
AVNET INC
+$415.6K
9,995
建仓
DINO
HF SINCLAIR CORP
+$364.1K
7,017
清仓
GNRC
GENERAC HLDGS INC
-$336.0K
0
-100%
减持
CATH
GLOBAL X FDS
-$335.9K
6,667
-53%
减持
DOW
DOW INC
-$330.8K
7,010
-47%
建仓
NRG
NRG ENERGY INC
+$326.3K
10,255
增持
KR
KROGER CO
+$326.2K
8,821
+526%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$323.4K
76,647
-27%
减持
IJR
ISHARES TR
-$306.7K
9,988
-26%
增持
RYZ
RYERSON HLDG CORP
+$303.9K
14,373
+134%
增持
CCS
CENTURY CMNTYS INC
+$299.4K
8,987
+169%
增持
PATK
PATRICK INDS INC
+$295.0K
7,475
+146%
增持
—
BUNGE LIMITED
+$285.6K
4,286
+174%
清仓
MMM
3M CO
-$280.0K
0
-100%
增持
PBF
PBF ENERGY INC
+$274.4K
10,676
+93%
增持
BXC
BLUELINX HLDGS INC
+$266.9K
6,116
+144%
减持
—
EXXON MOBIL CORP
+$265.1K
11,062
-1%
减持
AMZN
AMAZON COM INC
-$264.8K
5,550
-19%
增持
BCC
BOISE CASCADE CO DEL
+$262.4K
6,180
+127%
减持
COP
CONOCOPHILLIPS
+$262.0K
14,559
-10%
减持
THO
THOR INDS INC
-$260.5K
377
-90%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$258.6K
8,817
-2%
增持
VLO
VALERO ENERGY CORP
+$258.4K
3,219
+128%
增持
ARW
ARROW ELECTRS INC
+$258.1K
4,209
+159%
减持
AAPL
APPLE INC
-$245.0K
16,348
-6%
减持
DVY
ISHARES TR
-$243.9K
7,878
-22%
增持
MUSA
MURPHY USA INC
+$236.1K
1,460
+98%
增持
STC
STEWART INFORMATION SVCS COR
+$232.4K
9,348
+179%
减持
MPC
MARATHON PETE CORP
+$230.7K
6,957
-1%
增持
MCK
MCKESSON CORP
+$224.6K
1,140
+84%
增持
DELL
DELL TECHNOLOGIES INC
+$221.3K
9,755
+164%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$221.1K
2,235
+109%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$215.3K
3,335
+108%
减持
CMCSA
COMCAST CORP NEW
-$212.2K
13,320
-23%
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$209.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$202.2K
8,680
+1855%
减持
VZ
VERIZON COMMUNICATIONS INC
-$190.9K
915
-80%
清仓
CNC
CENTENE CORP DEL
-$189.0K
0
-100%
清仓
UIS
UNISYS CORP
-$185.0K
0
-100%
清仓
WGO
WINNEBAGO INDS INC
-$182.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$180.0K
0
-100%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$179.0K
0
-100%
清仓
XPO
XPO LOGISTICS INC
-$167.0K
0
-100%
清仓
—
SIGNET JEWELERS LIMITED
-$167.0K
0
-100%
清仓
LAD
LITHIA MTRS INC
-$164.0K
0
-100%
增持
CVI
CVR ENERGY INC
+$163.5K
10,897
+105%
减持
DEM
WISDOMTREE TR
-$163.3K
5,687
-42%
清仓
SNX
TD SYNNEX CORPORATION
-$161.0K
0
-100%
清仓
MHO
M/I HOMES INC
-$157.0K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$153.0K
400
减持
TLT
ISHARES TR
-$148.6K
3,308
-20%
清仓
M
MACYS INC
-$147.0K
0
-100%
清仓
—
CONSTELLIUM SE
-$145.0K
0
-100%
减持
JBL
JABIL INC
-$135.8K
487
-85%
增持
AMLP
ALPS ETF TR
+$132.6K
19,532
+10%
清仓
—
ARCH RESOURCES INC
-$126.0K
0
-100%
建仓
HOMB
HOME BANCSHARES INC
+$123.5K
5,418
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$118.0K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$117.0K
13,138
-10%
清仓
MLI
MUELLER INDS INC
-$116.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$115.7K
430
-78%
清仓
DECK
DECKERS OUTDOOR CORP
-$113.0K
0
-100%
清仓
VIR
VIR BIOTECHNOLOGY INC
-$110.0K
0
-100%
清仓
CNM
CORE & MAIN INC
-$109.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$104.8K
2,752
-4%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$103.0K
0
-100%
清仓
ATKR
ATKORE INC
-$103.0K
0
-100%
清仓
JPC
NUVEEN PFD & INCOME OPPORTUN
-$102.0K
0
-100%
清仓
QDEL
QUIDELORTHO CORP
-$101.0K
0
-100%
清仓
DDS
DILLARDS INC
-$101.0K
0
-100%
减持
CASY
CASEYS GEN STORES INC
+$100.4K
3,180
-4%
减持
ONEQ
FIDELITY COMWLTH TR
-$100.4K
21,542
-5%
清仓
WU
WESTERN UN CO
-$100.0K
0
-100%
减持
CI
CIGNA CORP NEW
+$98.9K
1,747
-4%
清仓
SKY
SKYLINE CHAMPION CORPORATION
-$98.0K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$96.3K
980
-72%
清仓
STLD
STEEL DYNAMICS INC
-$96.0K
0
-100%
清仓
DVYE
ISHARES INC
-$93.0K
0
-100%
清仓
MRNA
MODERNA INC
-$92.0K
0
-100%
清仓
—
VISTA OUTDOOR INC
-$92.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$91.5K
71
-92%
清仓
OMC
OMNICOM GROUP INC
-$91.0K
0
-100%
清仓
EBS
EMERGENT BIOSOLUTIONS INC
-$91.0K
0
-100%
清仓
RCUS
ARCUS BIOSCIENCES INC
-$89.0K
0
-100%
清仓
SGI
TEMPUR SEALY INTL INC
-$87.0K
0
-100%
清仓
—
GRAFTECH INTL LTD
-$87.0K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$86.0K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$82.9K
127
-59%
清仓
REGN
REGENERON PHARMACEUTICALS
-$80.0K
0
-100%
清仓
JLL
JONES LANG LASALLE INC
-$79.0K
0
-100%
减持
ACIW
ACI WORLDWIDE INC
-$75.0K
1,044
-73%
减持
—
HOLOGIC INC
-$74.8K
350
-76%
清仓
—
PARAMOUNT GLOBAL
-$74.0K
0
-100%
清仓
SONO
SONOS INC
-$72.0K
0
-100%
清仓
—
PROSHARES TR
-$71.0K
0
-100%
减持
—
CUSHMAN WAKEFIELD PLC
-$70.0K
1,603
-73%
减持
CNX
CNX RES CORP
-$69.3K
1,587
-73%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$69.1K
31,411
-13%
建仓
QQQ
INVESCO QQQ TR
+$68.2K
256
清仓
BBWI
BATH & BODY WORKS INC
-$68.0K
0
-100%
减持
CHRD
CHORD ENERGY CORPORATION
-$67.1K
175
-77%
减持
OVV
OVINTIV INC
-$66.4K
525
-75%
减持
AMN
AMN HEALTHCARE SVCS INC
-$65.8K
595
-49%
减持
AN
AUTONATION INC
-$65.2K
623
-47%
清仓
VSXY
VICTORIAS SECRET AND CO
-$62.0K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$61.5K
1,000
减持
EQT
EQT CORP
-$56.9K
1,599
-50%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$56.6K
3,215
-19%
减持
—
SOUTHWESTERN ENERGY CO
-$54.3K
8,660
-49%
清仓
—
TASEKO MINES LTD
-$54.0K
0
-100%
减持
IEMG
ISHARES INC
-$52.0K
5,802
-12%
减持
V
VISA INC
-$50.8K
434
-39%
减持
PDX
PIMCO ENERGY & TACTICAL CR O
-$48.9K
19,219
-27%
清仓
SCHV
SCHWAB STRATEGIC TR
-$45.0K
0
-100%
减持
RRC
RANGE RES CORP
-$44.9K
1,762
-51%
减持
LITE
LUMENTUM HLDGS INC
-$42.4K
490
-42%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$41.7K
16,300
+7%
减持
IVV
ISHARES TR
-$41.3K
2,680
-5%
减持
BTU
PEABODY ENERGY CORP
-$38.1K
2,531
-49%
减持
PRU
PRUDENTIAL FINL INC
-$37.9K
2,515
-17%
减持
EMR
EMERSON ELEC CO
+$37.3K
2,908
-4%
增持
TFC
TRUIST FINL CORP
-$37.1K
9,526
+1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$34.6K
962
-47%
减持
TYL
TYLER TECHNOLOGIES INC
-$34.5K
135
-43%
清仓
PPL
PPL CORP
-$34.0K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$33.2K
1,496
+7%
清仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$33.0K
0
-100%
减持
BBY
BEST BUY INC
-$32.2K
683
-49%
减持
—
ENCORE WIRE CORP
-$31.7K
511
-48%
减持
CROX
CROCS INC
-$30.4K
430
-73%
减持
NUE
NUCOR CORP
-$29.9K
418
-49%
减持
COLD
AMERICOLD REALTY TRUST INC
-$28.8K
9,473
-4%