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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 148 项
建仓 31
增持 50
减持 42
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
SCHB
SCHWAB STRATEGIC TR
+$1.8M
125,631
+22%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.5M
197,225
+13%
减持
IEFA
ISHARES TR
-$1.5M
43,546
-38%
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
AVUV
AMERICAN CENTY ETF TR
-$1.4M
49,271
-34%
建仓
RUSHA
RUSH ENTERPRISES INC
+$1.3M
26,531
增持
COR
CENCORA INC
+$1.3M
12,518
+80%
建仓
M
MACYS INC
+$1.3M
64,647
增持
IVV
ISHARES TR
+$1.2M
5,781
+59%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.2M
127,046
+6%
建仓
RMR
RMR GROUP INC
+$1.2M
41,949
建仓
ACI
ALBERTSONS COS INC
+$1.2M
50,870
增持
WFC
WELLS FARGO CO NEW
+$1.1M
25,415
+917%
建仓
DAL
DELTA AIR LINES INC DEL
+$1.1M
28,442
增持
BA
BOEING CO
+$1.1M
8,135
+51%
减持
CORP
PIMCO ETF TR
-$1.1M
29,202
-32%
减持
SLB
SCHLUMBERGER LTD
-$1.1M
545
-97%
建仓
MCK
MCKESSON CORP
+$1.0M
2,253
减持
EMB
ISHARES TR
-$1.0M
15,903
-46%
增持
CAH
CARDINAL HEALTH INC
+$1.0M
10,929
+1082%
增持
SCHO
SCHWAB STRATEGIC TR
+$921.4K
75,429
+32%
清仓
PBF
PBF ENERGY INC
-$872.8K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$845.2K
0
-100%
清仓
JBL
JABIL INC
-$837.0K
0
-100%
清仓
R
RYDER SYS INC
-$815.4K
0
-100%
清仓
TWI
TITAN INTL INC ILL
-$811.6K
0
-100%
减持
DINO
HF SINCLAIR CORP
-$794.5K
80
-99%
减持
SO
SOUTHERN CO
-$778.7K
6,666
-65%
减持
SPY
SPDR S&P 500 ETF TR
-$777.2K
5,200
-32%
建仓
CVX
CHEVRON CORP NEW
+$771.3K
5,171
清仓
THO
THOR INDS INC
-$768.2K
0
-100%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$751.5K
35
-99%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$751.4K
0
-100%
清仓
SANM
SANMINA CORPORATION
-$750.9K
0
-100%
建仓
AGG
ISHARES TR
+$739.1K
7,447
清仓
FTNT
FORTINET INC
-$735.3K
0
-100%
减持
SPTL
SPDR SER TR
-$735.3K
14,407
-67%
清仓
CVI
CVR ENERGY INC
-$729.6K
0
-100%
清仓
LAD
LITHIA MTRS INC
-$728.3K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$711.2K
21
-99%
减持
ARW
ARROW ELECTRS INC
-$660.8K
129
-98%
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$636.6K
10,947
增持
FLTB
FIDELITY MERRIMACK STR TR
+$571.9K
23,095
+96%
增持
MSFT
MICROSOFT CORP
+$539.5K
8,624
+1%
增持
MKTX
MARKETAXESS HLDGS INC
+$518.6K
2,927
+85%
增持
ONEQ
FIDELITY COMWLTH TR
+$509.1K
27,152
+28%
增持
AAPL
APPLE INC
+$488.2K
21,527
+1%
建仓
IESC
IES HLDGS INC
+$481.5K
6,078
增持
WNC
WABASH NATL CORP
+$428.6K
45,198
+31%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$427.1K
8,917
增持
GOOGL
ALPHABET INC
+$419.5K
12,428
+24%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$419.1K
121,528
-21%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$413.8K
73,785
+38%
增持
KKR
KKR & CO INC
+$396.7K
4,881
+3805%
增持
DGRO
ISHARES TR
+$382.4K
34,988
+15%
减持
IVOL
KRANESHARES TR
-$382.0K
9,100
-67%
增持
AVT
AVNET INC
+$378.9K
20,379
+52%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$378.7K
17,500
+75%
建仓
HLNE
HAMILTON LANE INC
+$378.2K
3,334
增持
APO
APOLLO GLOBAL MGMT INC
+$368.9K
7,676
+99%
增持
LMT
LOCKHEED MARTIN CORP
+$342.2K
3,332
+17%
减持
FCOR
FIDELITY MERRIMACK STR TR
-$337.5K
15,932
-36%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$278.7K
3,431
+20%
增持
PSX
PHILLIPS 66
+$265.3K
11,722
+9%
建仓
IUSB
ISHARES TR
+$263.0K
5,709
增持
—
ACCENTURE PLC IRELAND
+$247.3K
2,134
+31%
增持
PARR
PAR PAC HOLDINGS INC
+$239.7K
28,400
+29%
减持
TLT
ISHARES TR
-$227.4K
907
-75%
增持
UNH
UNITEDHEALTH GROUP INC
+$215.6K
2,352
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$190.3K
9,812
+4%
建仓
VUG
VANGUARD INDEX FDS
+$186.5K
600
增持
CATH
GLOBAL X FDS
+$180.8K
11,189
+25%
增持
UVE
UNIVERSAL INS HLDGS INC
+$170.9K
58,825
+7%
建仓
VTV
VANGUARD INDEX FDS
+$153.1K
1,024
增持
DVY
ISHARES TR
+$150.6K
8,268
+9%
增持
MUSA
MURPHY USA INC
+$149.5K
2,707
+13%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$146.1K
773
-56%
增持
JNJ
JOHNSON & JOHNSON
+$144.8K
7,025
+14%
增持
—
EXXON MOBIL CORP
-$142.5K
12,259
+5%
减持
TSCO
TRACTOR SUPPLY CO
-$134.0K
3,868
-19%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$130.6K
71,837
-14%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$122.7K
2,986
减持
FRDM
EA SERIES TRUST
+$119.8K
31,902
-3%
清仓
HOMB
HOME BANCSHARES INC
-$113.5K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$109.5K
5,193
-32%
增持
CMCSA
COMCAST CORP NEW
+$107.7K
34,781
+9%
减持
SPSM
SPDR SER TR
-$93.1K
7,593
-32%
减持
COP
CONOCOPHILLIPS
-$91.3K
13,976
-2%
减持
HPK
HIGHPEAK ENERGY INC
-$61.4K
14,950
-8%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$61.1K
40,611
-1%
减持
JPM
JPMORGAN CHASE & CO
+$60.5K
2,625
-1%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$56.4K
0
-100%
增持
WHD
CACTUS INC
+$55.8K
19,969
+18%
增持
VNQ
VANGUARD INDEX FDS
+$54.7K
797
+283%
建仓
IGF
ISHARES TR
+$50.1K
1,065
减持
BIL
SPDR SER TR
-$49.8K
3,223
-14%
增持
MPC
MARATHON PETE CORP
+$40.5K
8,855
+5%
增持
SBR
SABINE RTY TR
+$39.7K
3,500
+17%
建仓
VB
VANGUARD INDEX FDS
+$38.6K
181
减持
REMX
VANECK ETF TRUST
-$36.3K
650
-43%
增持
IJH
ISHARES TR
+$32.3K
138
+475%
减持
MCO
MOODYS CORP
+$31.1K
443
-1%
增持
CASY
CASEYS GEN STORES INC
+$30.2K
5,238
+1%
建仓
IEF
ISHARES TR
+$29.5K
306
清仓
KR
KROGER CO
-$27.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
+$24.4K
2,948
-2%
清仓
LITE
LUMENTUM HLDGS INC
-$22.1K
0
-100%
增持
IEMG
ISHARES INC
+$19.5K
3,405
+6%
减持
IJR
ISHARES TR
-$18.8K
1,904
-20%
减持
QUAL
ISHARES TR
-$17.1K
600
-25%
清仓
KRE
SPDR SER TR
-$14.6K
0
-100%
减持
RTX
RTX CORPORATION
-$14.3K
1,703
-22%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$13.7K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$13.5K
0
-100%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$12.7K
19,260
+0%
清仓
VBK
VANGUARD INDEX FDS
-$9.9K
0
-100%
减持
CI
THE CIGNA GROUP
+$9.3K
1,442
-2%
建仓
ICSH
ISHARES TR
+$8.5K
168
清仓
GNRC
GENERAC HLDGS INC
-$7.6K
0
-100%
减持
HYG
ISHARES TR
-$7.3K
10,749
-6%
增持
VOO
VANGUARD INDEX FDS
+$6.9K
40
+48%
建仓
KMB
KIMBERLY-CLARK CORP
+$6.2K
51
建仓
TRGP
TARGA RES CORP
+$6.2K
71
清仓
RYZ
RYERSON HLDG CORP
-$6.2K
0
-100%
清仓
LQD
ISHARES TR
-$6.1K
0
-100%
建仓
SPGM
SPDR INDEX SHS FDS
+$5.8K
104
建仓
CNP
CENTERPOINT ENERGY INC
+$5.7K
200
建仓
SPTI
SPDR SER TR
+$5.7K
198
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$5.6K
18,873
+3%
增持
KO
COCA COLA CO
+$5.1K
1,556
+1%
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$5.0K
100
清仓
F
FORD MTR CO DEL
-$5.0K
0
-100%
清仓
LOW
LOWES COS INC
-$4.2K
0
-100%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$3.9K
38
减持
AMLP
ALPS ETF TR
-$3.9K
20,111
-1%
建仓
GOVT
ISHARES TR
+$3.8K
164
增持
MO
ALTRIA GROUP INC
+$3.3K
960
+14%
建仓
SPEM
SPDR INDEX SHS FDS
+$3.0K
86
清仓
GDX
VANECK ETF TRUST
-$2.7K
0
-100%
减持
EMR
EMERSON ELEC CO
-$2.6K
4,388
-1%
增持
PFE
PFIZER INC
-$2.4K
1,341
+8%
减持
PRU
PRUDENTIAL FINL INC
+$2.4K
894
-6%
增持
COLD
AMERICOLD REALTY TRUST INC
-$2.2K
16,499
+0%
减持
S
SENTINELONE INC
+$2.1K
1,000
-33%
建仓
MTUM
ISHARES TR
+$2.0K
13
建仓
BND
VANGUARD BD INDEX FDS
+$1.3K
17
减持
GDXJ
VANECK ETF TRUST
-$1.0K
100
-33%
减持
SCHE
SCHWAB STRATEGIC TR
+$919
2,968
-2%
减持
KD
KYNDRYL HLDGS INC
+$54
20
-17%
