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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 18
增持 53
减持 44
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
AVUV
AMERICAN CENTY ETF TR
+$8.0M
108,519
增持
IEFA
ISHARES TR
+$3.9M
60,508
+3451%
减持
SPSM
SPDR SER TR
-$3.0M
13,600
-86%
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
RSPT
INVESCO EXCHANGE TRADED FD T
-$3.0M
3,231
-80%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.1M
130,293
+32%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$1.4M
27,206
-75%
增持
EMB
ISHARES TR
+$1.3M
16,158
+2995%
减持
SPTL
SPDR SER TR
-$1.2M
16,913
-72%
增持
BA
BOEING CO
+$981.9K
4,631
+46210%
增持
IEMG
ISHARES INC
+$868.9K
23,363
+303%
减持
ACI
ALBERTSONS COS INC
-$850.5K
6,225
-87%
减持
CORP
PIMCO ETF TR
-$841.4K
24,544
-29%
建仓
FRDM
EA SERIES TRUST
+$793.6K
27,004
建仓
—
WELLS FARGO CO NEW
+$746.9K
635
增持
CMCSA
COMCAST CORP NEW
+$728.6K
31,506
+137%
减持
ONEQ
FIDELITY COMWLTH TR
-$710.9K
3,581
-83%
减持
IJR
ISHARES TR
-$693.5K
2,604
-74%
增持
DEM
WISDOMTREE TR
+$691.3K
23,612
+315%
增持
AAPL
APPLE INC
+$679.4K
17,001
+4%
建仓
UWMC
UWM HOLDINGS CORPORATION
+$663.5K
135,133
建仓
DFH
DREAM FINDERS HOMES INC
+$648.2K
48,921
建仓
MHO
M/I HOMES INC
+$645.5K
10,232
减持
BNDX
VANGUARD CHARLOTTE FDS
-$611.0K
25,323
-35%
增持
JBL
JABIL INC
+$597.3K
7,152
+1369%
减持
HYG
ISHARES TR
-$576.4K
2,167
-78%
建仓
WCC
WESCO INTL INC
+$565.6K
3,660
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$562.0K
2,676
增持
AN
AUTONATION INC
+$536.2K
4,488
+620%
建仓
—
BANK AMERICA CORP
+$525.5K
450
建仓
TWI
TITAN INTL INC ILL
+$504.9K
48,175
建仓
M
MACYS INC
+$504.8K
28,865
建仓
—
UNITED STATES STL CORP NEW
+$504.1K
19,315
增持
SCHO
SCHWAB STRATEGIC TR
+$490.7K
83,626
+12%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$481.2K
56,949
减持
PSX
PHILLIPS 66
-$477.5K
6,599
-40%
清仓
PATK
PATRICK INDS INC
-$453.0K
0
-100%
清仓
CCS
CENTURY CMNTYS INC
-$449.4K
0
-100%
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$442.9K
0
-100%
减持
SCHB
SCHWAB STRATEGIC TR
-$440.1K
53,768
-20%
清仓
BXC
BLUELINX HLDGS INC
-$434.9K
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$434.8K
8,856
增持
FTNT
FORTINET INC
+$433.6K
13,630
+41%
清仓
BCC
BOISE CASCADE CO DEL
-$424.4K
0
-100%
增持
CASY
CASEYS GEN STORES INC
+$413.5K
5,206
+64%
清仓
MUSA
MURPHY USA INC
-$408.1K
0
-100%
清仓
STC
STEWART INFORMATION SVCS COR
-$399.4K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$392.3K
0
-100%
减持
DINO
HF SINCLAIR CORP
-$360.2K
80
-99%
减持
MCO
MOODYS CORP
-$355.5K
541
-71%
增持
HPK
HIGHPEAK ENERGY INC
+$347.4K
16,100
+1510%
增持
JPM
JPMORGAN CHASE & CO
+$337.4K
2,662
+3649%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$326.2K
3,627
+2318%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$318.3K
0
-100%
减持
FCOR
FIDELITY MERRIMACK STR TR
-$316.5K
18,105
-30%
增持
GOOGL
ALPHABET INC
+$311.0K
10,381
+20%
增持
TXN
TEXAS INSTRS INC
+$307.1K
2,980
+99%
增持
TSCO
TRACTOR SUPPLY CO
+$306.7K
3,071
+66%
减持
SCHE
SCHWAB STRATEGIC TR
-$303.6K
6,035
-68%
增持
KR
KROGER CO
+$303.5K
14,112
+60%
减持
NRG
NRG ENERGY INC
-$303.0K
680
-93%
增持
MPC
MARATHON PETE CORP
+$275.7K
8,050
+16%
增持
COR
AMERISOURCEBERGEN CORP
+$273.2K
6,275
+42%
增持
COP
CONOCOPHILLIPS
-$260.2K
14,694
+1%
增持
SO
SOUTHERN CO
+$255.4K
19,433
+27%
增持
CVI
CVR ENERGY INC
+$248.0K
17,984
+65%
增持
PARR
PAR PAC HOLDINGS INC
+$246.3K
22,760
+27%
增持
CFG
CITIZENS FINL GROUP INC
+$240.0K
34,825
+68%
减持
—
ACCENTURE PLC IRELAND
-$238.6K
1,319
-43%
减持
DOW
DOW INC
-$234.8K
2,160
-69%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$229.9K
4,324
+30%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$227.7K
2,786
+25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$224.3K
9,547
+8%
减持
TLT
ISHARES TR
-$222.7K
1,003
-70%
增持
VLO
VALERO ENERGY CORP
+$220.3K
4,503
+40%
增持
ARW
ARROW ELECTRS INC
+$204.7K
5,164
+23%
增持
AVT
AVNET INC
+$203.9K
13,706
+37%
减持
CI
THE CIGNA GROUP
-$201.4K
1,477
-15%
增持
WHD
CACTUS INC
+$198.2K
10,080
+133%
增持
MA
MASTERCARD INCORPORATED
+$197.1K
2,015
+31%
增持
EMR
EMERSON ELEC CO
+$196.6K
5,461
+88%
增持
RYZ
RYERSON HLDG CORP
+$191.2K
17,212
+20%
增持
CATH
GLOBAL X FDS
+$190.2K
9,967
+49%
增持
UNH
UNITEDHEALTH GROUP INC
+$182.3K
1,926
+40%
增持
MCK
MCKESSON CORP
+$175.5K
1,694
+49%
增持
FLTB
FIDELITY MERRIMACK STR TR
+$174.2K
16,768
+26%
增持
PBF
PBF ENERGY INC
+$172.1K
14,010
+31%
减持
PRU
PRUDENTIAL FINL INC
-$171.5K
950
-62%
增持
—
BUNGE LIMITED
+$166.8K
6,223
+45%
减持
IVV
ISHARES TR
-$164.8K
2,104
-21%
清仓
SPY
SPDR S&P 500 ETF TR
-$153.0K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$148.8K
4,285
+29%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$134.6K
84,350
+10%
增持
DGRO
ISHARES TR
+$108.2K
37,251
+6%
增持
JNJ
JOHNSON & JOHNSON
+$104.2K
6,408
+27%
增持
COLD
AMERICOLD REALTY TRUST INC
+$96.2K
12,808
+35%
增持
—
EXXON MOBIL CORP
+$89.0K
11,938
+8%
清仓
REMX
VANECK ETF TRUST
-$87.6K
0
-100%
清仓
GLD
SPDR GOLD TR
-$84.8K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$81.6K
0
-100%
减持
AMZN
AMAZON COM INC
-$72.7K
3,810
-31%
减持
WMT
WALMART INC
-$70.6K
650
-45%
清仓
—
BARRICK GOLD CORP
-$68.7K
0
-100%
建仓
RIO
RIO TINTO PLC
+$68.6K
1,000
增持
BKR
BAKER HUGHES COMPANY
+$57.6K
2,200
+1000%
减持
QQQ
INVESCO QQQ TR
-$56.6K
36
-86%
减持
SCHG
SCHWAB STRATEGIC TR
+$54.6K
12,038
-8%
增持
AMLP
ALPS ETF TR
+$51.3K
20,566
+5%
减持
DVY
ISHARES TR
-$50.5K
7,677
-3%
减持
MSFT
MICROSOFT CORP
+$47.8K
8,786
-15%
清仓
CROX
CROCS INC
-$46.6K
0
-100%
建仓
VHI
VALHI INC NEW
+$44.7K
2,566
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$40.8K
0
-100%
增持
TFC
TRUIST FINL CORP
+$39.4K
13,175
+38%
清仓
IGR
CBRE GBL REAL ESTATE INC FD
-$38.4K
0
-100%
减持
AMN
AMN HEALTHCARE SVCS INC
-$37.9K
280
-53%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$36.5K
18,300
+12%
减持
INTU
INTUIT
-$35.1K
205
-37%
建仓
BVS
BIOVENTUS INC
+$32.1K
30,000
减持
—
SOUTHWESTERN ENERGY CO
-$30.3K
4,074
-53%
减持
BBY
BEST BUY INC
-$29.7K
321
-53%
减持
VZ
VERIZON COMMUNICATIONS INC
-$28.7K
190
-79%
清仓
THO
THOR INDS INC
-$28.5K
0
-100%
减持
EQT
EQT CORP
-$27.0K
849
-47%
清仓
CNX
CNX RES CORP
-$26.7K
0
-100%
清仓
OVV
OVINTIV INC
-$26.6K
0
-100%
清仓
—
HOLOGIC INC
-$26.2K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$25.7K
3,050
-5%
减持
NUE
NUCOR CORP
-$24.7K
197
-53%
清仓
ACIW
ACI WORLDWIDE INC
-$24.0K
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION
-$23.9K
0
-100%
清仓
LLY
LILLY ELI & CO
-$22.7K
0
-100%
清仓
—
CUSHMAN WAKEFIELD PLC
-$20.0K
0
-100%
减持
RRC
RANGE RES CORP
-$18.6K
962
-45%
减持
TDOC
TELADOC HEALTH INC
-$17.6K
39
-95%
清仓
MATX
MATSON INC
-$17.1K
0
-100%
清仓
AGG
ISHARES TR
-$16.4K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$13.2K
0
-100%
减持
—
ENCORE WIRE CORP
-$12.7K
311
-39%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$12.2K
566
-41%
清仓
CVX
CHEVRON CORP NEW
-$12.0K
0
-100%
清仓
ABNB
AIRBNB INC
-$12.0K
0
-100%
减持
V
VISA INC
-$11.3K
350
-19%
清仓
GIS
GENERAL MLS INC
-$10.9K
0
-100%
建仓
PB
PROSPERITY BANCSHARES INC
+$9.8K
160
清仓
SNOW
SNOWFLAKE INC
-$9.8K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$9.3K
0
-100%
减持
ENB
ENBRIDGE INC
-$8.9K
777
-21%
清仓
PG
PROCTER AND GAMBLE CO
-$8.5K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$7.1K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$6.6K
88
-34%
