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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 140 项
建仓 17
增持 37
减持 61
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$3.2M
7,600
减持
BNDX
VANGUARD CHARLOTTE FDS
-$2.3M
7,648
-86%
增持
IEFA
ISHARES TR
+$1.9M
70,614
+81%
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
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.8M
174,025
+1548%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.8M
119,878
+29%
减持
AVUV
AMERICAN CENTY ETF TR
-$1.5M
74,809
-21%
清仓
BCC
BOISE CASCADE CO DEL
-$942.9K
0
-100%
清仓
PATK
PATRICK INDS INC
-$928.2K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$923.4K
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$902.8K
925
-91%
清仓
—
VERITIV CORP
-$892.7K
0
-100%
建仓
PBF
PBF ENERGY INC
+$872.8K
16,305
减持
RYZ
RYERSON HLDG CORP
-$872.3K
212
-99%
减持
SCHO
SCHWAB STRATEGIC TR
-$861.7K
57,072
-24%
清仓
AN
AUTONATION INC
-$845.6K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$845.2K
5,964
建仓
JBL
JABIL INC
+$837.0K
6,596
建仓
R
RYDER SYS INC
+$815.4K
7,624
建仓
TWI
TITAN INTL INC ILL
+$811.6K
60,431
增持
DINO
HF SINCLAIR CORP
+$795.3K
14,033
+17441%
建仓
PARR
PAR PAC HOLDINGS INC
+$793.2K
22,069
清仓
—
SIGNET JEWELERS LIMITED
-$778.0K
0
-100%
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$751.4K
3,266
建仓
WNC
WABASH NATL CORP
+$729.4K
34,537
建仓
LAD
LITHIA MTRS INC
+$728.3K
2,466
清仓
PPC
PILGRIMS PRIDE CORP
-$716.0K
0
-100%
减持
KR
KROGER CO
-$693.1K
603
-96%
增持
PSX
PHILLIPS 66
+$665.9K
10,781
+63%
增持
SLB
SCHLUMBERGER LTD
+$664.8K
18,864
+113%
增持
SCHB
SCHWAB STRATEGIC TR
+$651.3K
103,262
+19%
建仓
AVT
AVNET INC
+$648.2K
13,450
增持
MPC
MARATHON PETE CORP
+$645.3K
8,413
+56%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$644.2K
153,536
+36%
减持
COR
CENCORA INC
-$633.1K
6,966
-29%
减持
AAPL
APPLE INC
-$631.2K
21,356
-3%
减持
IEMG
ISHARES INC
-$616.4K
3,210
-79%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$530.0K
1,774
-59%
增持
DGRO
ISHARES TR
+$445.4K
30,297
+48%
增持
WHD
CACTUS INC
+$409.4K
16,945
+62%
建仓
MKTX
MARKETAXESS HLDGS INC
+$338.6K
1,585
增持
ONEQ
FIDELITY COMWLTH TR
+$323.5K
21,147
+47%
减持
MSFT
MICROSOFT CORP
-$312.7K
8,562
-3%
减持
FTNT
FORTINET INC
-$295.0K
12,530
-8%
增持
TSCO
TRACTOR SUPPLY CO
+$286.7K
4,756
+55%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$253.9K
8,801
+613%
减持
THO
THOR INDS INC
-$236.6K
8,075
-17%
减持
CORP
PIMCO ETF TR
-$233.4K
42,962
-2%
建仓
NEM
NEWMONT CORP
+$204.5K
5,534
增持
HYG
ISHARES TR
+$203.0K
11,383
+34%
增持
CATH
GLOBAL X FDS
+$195.9K
8,950
+79%
减持
FCOR
FIDELITY MERRIMACK STR TR
-$191.2K
24,857
-11%
减持
COP
CONOCOPHILLIPS
+$191.1K
14,303
-3%
建仓
MCRI
MONARCH CASINO & RESORT INC
+$157.5K
2,537
增持
IVV
ISHARES TR
+$149.0K
3,633
+15%
增持
BIL
SPDR SER TR
+$142.3K
3,750
+70%
增持
LMT
LOCKHEED MARTIN CORP
-$141.3K
2,856
+0%
减持
RTX
RTX CORPORATION
-$141.2K
2,190
-28%
减持
CASY
CASEYS GEN STORES INC
+$139.3K
5,189
-0%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$135.9K
57,624
+49%
减持
—
HEARTLAND FINL USA INC
-$131.6K
500
-90%
减持
SO
SOUTHERN CO
-$125.5K
19,254
-1%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$117.2K
40,911
+30%
减持
ARW
ARROW ELECTRS INC
-$113.7K
5,402
-2%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$112.3K
11,804
-16%
减持
JNJ
JOHNSON & JOHNSON
-$109.3K
6,140
-5%
减持
MA
MASTERCARD INCORPORATED
-$103.0K
1,819
-13%
增持
CMCSA
COMCAST CORP NEW
+$101.1K
31,967
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$96.8K
2,028
+5%
增持
—
ACCENTURE PLC IRELAND
+$94.5K
1,633
+24%
减持
HPK
HIGHPEAK ENERGY INC
+$94.2K
16,250
-2%
增持
SPTL
SPDR SER TR
-$93.3K
44,105
+6%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$92.9K
83,118
-3%
增持
UVE
UNIVERSAL INS HLDGS INC
+$87.0K
54,858
+24%
增持
FRDM
EA SERIES TRUST
+$83.1K
32,843
+22%
减持
DEM
WISDOMTREE TR
-$82.8K
22,309
-7%
减持
—
EXXON MOBIL CORP
+$82.4K
11,636
-3%
减持
—
BANK AMERICA CORP
-$82.4K
400
-11%
增持
COLD
AMERICOLD REALTY TRUST INC
+$79.4K
16,497
+26%
增持
PDX
PIMCO ENERGY & TACTICAL CR O
+$78.5K
19,252
+0%
减持
SCHE
SCHWAB STRATEGIC TR
-$76.0K
3,035
-50%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$76.0K
3,402
-8%
减持
GOOGL
ALPHABET INC
+$74.0K
10,061
-3%
减持
TLT
ISHARES TR
-$69.6K
3,576
-5%
减持
TXN
TEXAS INSTRS INC
-$67.3K
3,007
-1%
增持
SANM
SANMINA CORPORATION
-$66.7K
13,833
+2%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$60.5K
4,532
-8%
增持
EMB
ISHARES TR
+$58.1K
29,651
+7%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$56.1K
0
-100%
减持
DVY
ISHARES TR
-$55.8K
7,605
-1%
增持
BA
BOEING CO
+$55.5K
5,391
+16%
建仓
SPPP
SPROTT PHYSICAL PLAT PALLAD
+$53.9K
5,000
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$53.8K
9,447
-1%
清仓
OSK
OSHKOSH CORP
-$49.6K
0
-100%
减持
AMLP
ALPS ETF TR
+$48.1K
20,356
-2%
减持
AES
AES CORP
-$47.3K
5,188
-15%
减持
MCO
MOODYS CORP
-$46.2K
449
-17%
减持
MUSA
MURPHY USA INC
-$39.8K
2,387
-13%
减持
CVI
CVR ENERGY INC
-$39.5K
21,439
-16%
建仓
OKE
ONEOK INC NEW
+$38.1K
600
清仓
EQT
EQT CORP
-$34.9K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$34.1K
11,938
-1%
减持
PFE
PFIZER INC
-$33.1K
1,236
-39%
减持
MO
ALTRIA GROUP INC
-$31.6K
842
-43%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$30.9K
2,854
-8%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$30.6K
0
-100%
清仓
BVS
BIOVENTUS INC
-$28.9K
0
-100%
清仓
RRC
RANGE RES CORP
-$28.3K
0
-100%
减持
CVS
CVS HEALTH CORP
-$27.1K
2,133
-16%
清仓
BBY
BEST BUY INC
-$26.3K
0
-100%
清仓
BTU
PEABODY ENERGY CORP
-$25.8K
0
-100%
减持
V
VISA INC
-$25.6K
250
-29%
减持
ADBE
ADOBE INC
-$23.8K
30
-63%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$19.9K
53,321
-6%
清仓
TFC
TRUIST FINL CORP
-$19.8K
0
-100%
减持
EMR
EMERSON ELEC CO
+$17.8K
4,449
-2%
减持
KO
COCA COLA CO
-$16.4K
1,547
-10%
清仓
CFG
CITIZENS FINL GROUP INC
-$16.3K
0
-100%
减持
AMZN
AMAZON COM INC
-$14.6K
3,710
-1%
清仓
PM
PHILIP MORRIS INTL INC
-$9.8K
0
-100%
减持
DOW
DOW INC
-$8.8K
2,060
-5%
减持
AEM
AGNICO EAGLE MINES LTD
-$8.6K
376
-27%
减持
TYL
TYLER TECHNOLOGIES INC
-$8.0K
125
-7%
减持
JPM
JPMORGAN CHASE & CO
-$7.8K
2,662
-2%
建仓
GNRC
GENERAC HLDGS INC
+$7.6K
70
增持
PRU
PRUDENTIAL FINL INC
+$6.4K
952
+0%
清仓
BKR
BAKER HUGHES COMPANY
-$6.3K
0
-100%
减持
WMT
WALMART INC
-$6.2K
600
-8%
增持
PB
PROSPERITY BANCSHARES INC
+$4.6K
250
+56%
减持
GDXJ
VANECK ETF TRUST
-$4.1K
150
-40%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$3.6K
98
-3%
清仓
USB
US BANCORP DEL
-$3.3K
0
-100%
减持
PAAS
PAN AMERN SILVER CORP
-$2.8K
5,098
-3%
清仓
CLB
CORE LABORATORIES INC
-$2.3K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$1.3K
208
+20%
清仓
TDOC
TELADOC HEALTH INC
-$987
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$903
0
-100%
清仓
—
AMC ENTMT HLDGS INC
-$440
0
-100%
增持
LQD
ISHARES TR
-$300
60
+2%
增持
IJR
ISHARES TR
-$127
2,384
+6%
清仓
MCK
MCKESSON CORP
+$0
0
