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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 125 项
建仓 12
增持 33
减持 46
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$2.5M
0
-100%
清仓
RUSHA
RUSH ENTERPRISES INC
-$1.3M
0
-100%
清仓
M
MACYS INC
-$1.3M
0
-100%
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
NRG
NRG ENERGY INC
+$1.2M
18,910
+2681%
建仓
—
GUESS INC
+$1.2M
38,413
清仓
RMR
RMR GROUP INC
-$1.2M
0
-100%
建仓
KR
KROGER CO
+$1.2M
20,441
清仓
WNC
WABASH NATL CORP
-$1.2M
0
-100%
建仓
THC
TENET HEALTHCARE CORP
+$1.1M
10,324
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$1.1M
14,084
建仓
BBY
BEST BUY INC
+$1.1M
12,873
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$1.0M
0
-100%
减持
MCK
MCKESSON CORP
-$1.0M
0
-100%
清仓
AVT
AVNET INC
-$1.0M
0
-100%
建仓
SYY
SYSCO CORP
+$1.0M
12,364
建仓
SANM
SANMINA CORPORATION
+$999.6K
16,076
清仓
MUSA
MURPHY USA INC
-$965.2K
0
-100%
清仓
UVE
UNIVERSAL INS HLDGS INC
-$940.0K
0
-100%
建仓
ACDC
PROFRAC HLDG CORP
+$894.8K
107,029
建仓
JBL
JABIL INC
+$876.4K
6,543
增持
SCHB
SCHWAB STRATEGIC TR
+$747.8K
126,809
+1%
清仓
AGG
ISHARES TR
-$739.1K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$681.6K
128,409
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$616.9K
9,789
-0%
建仓
TGT
TARGET CORP
+$570.3K
3,218
减持
BA
BOEING CO
-$556.3K
8,105
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$498.1K
52,531
+7%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$491.4K
196,898
-0%
增持
MSFT
MICROSOFT CORP
+$488.0K
8,868
+3%
减持
AAPL
APPLE INC
-$460.9K
21,482
-0%
减持
COR
CENCORA INC
+$453.8K
12,448
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$418.8K
165
-98%
增持
HYG
ISHARES TR
+$392.0K
15,745
+46%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$389.2K
25,050
+43%
减持
PSX
PHILLIPS 66
+$352.7K
11,714
-0%
减持
IVV
ISHARES TR
-$346.0K
4,594
-21%
建仓
SCHW
SCHWAB CHARLES CORP
+$336.5K
4,651
减持
SPSM
SPDR SER TR
-$318.2K
49
-99%
增持
SCHO
SCHWAB STRATEGIC TR
+$310.6K
82,246
+9%
清仓
BIL
SPDR SER TR
-$294.6K
0
-100%
增持
DGRO
ISHARES TR
+$273.8K
37,149
+6%
清仓
IUSB
ISHARES TR
-$263.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$252.1K
12,713
+4%
减持
MPC
MARATHON PETE CORP
+$242.5K
7,723
-13%
减持
CASY
CASEYS GEN STORES INC
+$220.0K
5,210
-1%
减持
MKTX
MARKETAXESS HLDGS INC
-$218.7K
2,912
-1%
减持
WFC
WELLS FARGO CO NEW
+$214.9K
25,290
-0%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$203.8K
132,768
+9%
增持
DEM
WISDOMTREE TR
+$200.2K
26,475
+19%
增持
AMLP
ALPS ETF TR
+$190.6K
22,033
+10%
清仓
VUG
VANGUARD INDEX FDS
-$186.5K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
+$176.7K
3,853
-0%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$176.2K
14,085
+60%
清仓
MCRI
MONARCH CASINO & RESORT INC
-$175.4K
0
-100%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$166.9K
82,278
+15%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$161.2K
48,054
-35%
增持
JPM
JPMORGAN CHASE & CO
+$155.0K
3,003
+14%
清仓
VTV
VANGUARD INDEX FDS
-$153.1K
0
-100%
减持
COP
CONOCOPHILLIPS
+$151.6K
13,936
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$140.6K
3,634
+7%
减持
IEFA
ISHARES TR
+$135.3K
43,098
-1%
减持
GOOGL
ALPHABET INC
+$132.9K
12,383
-0%
减持
ONEQ
FIDELITY COMWLTH TR
+$124.6K
26,911
-1%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$122.7K
0
-100%
增持
EMR
EMERSON ELEC CO
+$122.5K
4,846
+10%
增持
EMB
ISHARES TR
+$104.7K
16,962
+7%
减持
AMZN
AMAZON COM INC
+$92.9K
3,640
-2%
减持
WHD
CACTUS INC
+$88.6K
19,869
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$87.6K
2,326
-1%
减持
FCOR
FIDELITY MERRIMACK STR TR
-$84.5K
14,292
-10%
减持
PARR
PAR PAC HOLDINGS INC
-$74.6K
25,858
-9%
减持
DAL
DELTA AIR LINES INC DEL
+$72.0K
25,407
-11%
增持
TXN
TEXAS INSTRS INC
+$67.2K
3,270
+11%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$64.1K
3,909
-25%
增持
DVY
ISHARES TR
+$53.9K
8,306
+0%
增持
CMCSA
COMCAST CORP NEW
+$53.9K
36,425
+5%
增持
FLTB
FIDELITY MERRIMACK STR TR
+$53.0K
24,243
+5%
增持
NEM
NEWMONT CORP
+$52.5K
7,855
+42%
减持
VNQ
VANGUARD INDEX FDS
-$52.4K
208
-74%
清仓
IGF
ISHARES TR
-$50.1K
0
-100%
减持
CORP
PIMCO ETF TR
-$49.0K
29,060
-0%
减持
SPTL
SPDR SER TR
-$47.0K
13,281
-8%
减持
CAH
CARDINAL HEALTH INC
+$45.9K
10,255
-6%
减持
CVX
CHEVRON CORP NEW
+$40.6K
5,147
-0%
增持
MTUM
ISHARES TR
+$40.1K
225
+1631%
清仓
VB
VANGUARD INDEX FDS
-$38.6K
0
-100%
清仓
IJH
ISHARES TR
-$38.2K
0
-100%
增持
SO
SOUTHERN CO
+$36.1K
7,019
+5%
减持
IVOL
KRANESHARES TRUST
-$34.8K
8,100
-11%
减持
IJR
ISHARES TR
-$34.4K
1,554
-18%
清仓
IEF
ISHARES TR
-$29.5K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$25.5K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$24.8K
2,089
-2%
减持
SCHG
SCHWAB STRATEGIC TR
+$23.8K
10,938
-8%
增持
KO
COCA COLA CO
+$21.9K
1,856
+19%
减持
S
SENTINELONE INC
-$20.4K
300
-70%
减持
FRDM
EA SERIES TRUST
+$18.5K
31,665
-1%
增持
JNJ
JOHNSON & JOHNSON
+$18.3K
7,076
+1%
减持
RTX
RTX CORPORATION
+$17.9K
1,653
-3%
清仓
ARW
ARROW ELECTRS INC
-$15.8K
0
-100%
清仓
—
LIVENT CORP
-$14.8K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$14.7K
0
-100%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$14.2K
19,268
+0%
增持
WMT
WALMART INC
+$13.7K
1,800
+200%
减持
TLT
ISHARES TR
-$13.3K
807
-11%
建仓
—
ARCADIUM LITHIUM PLC
+$8.6K
1,984
清仓
ICSH
ISHARES TR
-$8.5K
0
-100%
减持
MCO
MOODYS CORP
-$7.6K
421
-5%
清仓
KMB
KIMBERLY-CLARK CORP
-$6.2K
0
-100%
清仓
SPGM
SPDR INDEX SHS FDS
-$5.8K
0
-100%
清仓
SPTI
SPDR SER TR
-$5.7K
0
-100%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$5.6K
0
-100%
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$5.0K
0
-100%
减持
PFE
PFIZER INC
-$4.3K
1,236
-8%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$3.9K
0
-100%
增持
IHE
ISHARES TR
+$3.8K
630
+200%
清仓
GOVT
ISHARES TR
-$3.8K
0
-100%
减持
DOW
DOW INC
+$3.8K
2,015
-2%
增持
ACI
ALBERTSONS COS INC
+$3.4K
54,729
+8%
清仓
SPEM
SPDR INDEX SHS FDS
-$3.0K
0
-100%
减持
MO
ALTRIA GROUP INC
-$2.0K
842
-12%
减持
IEMG
ISHARES INC
+$1.6K
3,369
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$1.4K
3,317
-0%
清仓
BND
VANGUARD BD INDEX FDS
-$1.3K
0
-100%
增持
COLD
AMERICOLD REALTY TRUST INC
-$427
20,024
+21%
