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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 125 项
建仓 18
增持 40
减持 48
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
EMB
ISHARES TR
+$2.1M
41,384
+144%
建仓
BIL
SPDR SER TR
+$1.9M
21,193
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$1.7M
142,004
-28%
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
SCHO
SCHWAB STRATEGIC TR
-$1.6M
48,157
-41%
增持
IEMG
ISHARES INC
+$1.5M
31,359
+831%
建仓
PPC
PILGRIMS PRIDE CORP
+$1.5M
38,591
建仓
HUM
HUMANA INC
+$1.5M
3,958
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$1.4M
16,367
增持
MCK
MCKESSON CORP
+$1.4M
2,455
建仓
—
BUNGE GLOBAL SA
+$1.4M
13,277
建仓
NSP
INSPERITY INC
+$1.4M
14,934
建仓
HY
HYSTER YALE MATLS HANDLING I
+$1.4M
19,399
建仓
WNC
WABASH NATL CORP
+$1.3M
61,347
建仓
MOH
MOLINA HEALTHCARE INC
+$1.3M
4,476
减持
COR
CENCORA INC
-$1.3M
7,705
-38%
建仓
MCY
MERCURY GENL CORP NEW
+$1.3M
23,774
减持
PSX
PHILLIPS 66
-$1.3M
4,635
-60%
减持
NRG
NRG ENERGY INC
-$1.2M
680
-96%
清仓
—
GUESS INC
-$1.2M
0
-100%
清仓
KR
KROGER CO
-$1.2M
0
-100%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$1.1M
197,538
+49%
清仓
THC
TENET HEALTHCARE CORP
-$1.1M
0
-100%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$1.1M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$1.1M
925
-91%
清仓
BBY
BEST BUY INC
-$1.1M
0
-100%
减持
ACI
ALBERTSONS COS INC
-$1.1M
6,000
-89%
清仓
SYY
SYSCO CORP
-$1.0M
0
-100%
清仓
SANM
SANMINA CORPORATION
-$999.6K
0
-100%
增持
FRDM
EA SERIES TRUST
+$967.8K
57,640
+82%
清仓
PARR
PAR PAC HOLDINGS INC
-$958.3K
0
-100%
减持
ACDC
PROFRAC HLDG CORP
-$883.6K
1,500
-99%
清仓
JBL
JABIL INC
-$876.4K
0
-100%
增持
AAPL
APPLE INC
+$867.6K
21,609
+1%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$738.9K
9,172
-62%
清仓
—
ACCENTURE PLC IRELAND
-$724.1K
0
-100%
建仓
DAKT
DAKTRONICS INC
+$602.1K
43,159
增持
SPTL
SPDR SER TR
+$554.1K
33,989
+156%
增持
CASY
CASEYS GEN STORES INC
+$441.4K
5,505
+6%
减持
ONEQ
FIDELITY COMWLTH TR
-$422.6K
18,739
-30%
增持
PB
PROSPERITY BANCSHARES INC
+$409.9K
6,973
+2689%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$390.2K
32,711
+31%
减持
GOOGL
ALPHABET INC
+$365.3K
12,266
-1%
建仓
VOD
VODAFONE GROUP PLC NEW
+$345.9K
39,001
减持
MPC
MARATHON PETE CORP
-$338.7K
7,018
-9%
增持
HYG
ISHARES TR
+$326.4K
20,097
+28%
减持
SCHB
SCHWAB STRATEGIC TR
-$305.1K
118,285
-7%
增持
LMT
LOCKHEED MARTIN CORP
+$255.0K
3,776
+14%
增持
NVDA
NVIDIA CORPORATION
+$251.1K
6,750
+947%
增持
UNH
UNITEDHEALTH GROUP INC
+$238.6K
2,728
+17%
增持
TLT
ISHARES TR
+$223.4K
3,266
+305%
减持
COP
CONOCOPHILLIPS
-$218.5K
13,597
-2%
减持
IEFA
ISHARES TR
-$201.5K
41,261
-4%
增持
HLNE
HAMILTON LANE INC
+$199.2K
4,654
+40%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$197.9K
18,803
+33%
增持
JNJ
JOHNSON & JOHNSON
+$197.8K
9,012
+27%
增持
CORP
PIMCO ETF TR
+$192.5K
31,384
+8%
清仓
CVS
CVS HEALTH CORP
-$170.1K
0
-100%
建仓
EPI
WISDOMTREE TR
+$144.8K
3,000
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$137.7K
9,891
-10%
减持
TGT
TARGET CORP
-$128.2K
2,986
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$125.8K
9,810
+0%
减持
MSFT
MICROSOFT CORP
+$122.7K
8,622
-3%
减持
—
BANK AMERICA CORP
-$118.6K
300
-25%
增持
NEM
NEWMONT CORP
+$106.3K
9,262
+18%
增持
—
EXXON MOBIL CORP
+$104.9K
13,748
+8%
增持
CMCSA
COMCAST CORP NEW
-$104.7K
37,648
+3%
增持
DAL
DELTA AIR LINES INC DEL
+$84.0K
27,409
+8%
增持
TXN
TEXAS INSTRS INC
+$83.4K
3,357
+3%
清仓
PAAS
PAN AMERN SILVER CORP
-$76.9K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$72.5K
9,338
-15%
减持
IVOL
KRANESHARES TRUST
-$71.9K
4,400
-46%
减持
EMR
EMERSON ELEC CO
-$70.2K
4,352
-10%
增持
AVUV
AMERICAN CENTY ETF TR
-$70.1K
54,086
+3%
增持
WHD
CACTUS INC
+$68.7K
20,174
+2%
增持
BA
BOEING CO
-$66.4K
8,229
+2%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$63.1K
75,955
-8%
减持
DEM
WISDOMTREE TR
-$53.0K
24,353
-8%
减持
DVY
ISHARES TR
-$51.0K
8,035
-3%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$50.6K
15,533
+9%
增持
COLD
AMERICOLD REALTY TRUST INC
+$47.6K
21,400
+7%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$45.9K
45,464
-5%
增持
WFC
WELLS FARGO CO NEW
+$44.8K
25,435
+1%
减持
DGRO
ISHARES TR
-$44.0K
36,675
-1%
减持
APO
APOLLO GLOBAL MGMT INC
+$41.5K
7,662
-0%
增持
ORCL
ORACLE CORP
+$36.0K
700
+40%
减持
AMZN
AMAZON COM INC
+$31.4K
3,560
-2%
减持
V
VISA INC
-$30.4K
150
-40%
减持
HPK
HIGHPEAK ENERGY INC
-$29.8K
14,650
-2%
减持
JPM
JPMORGAN CHASE & CO
-$27.1K
2,840
-5%
增持
CVX
CHEVRON CORP NEW
+$27.0K
5,363
+4%
增持
GLD
SPDR GOLD TR
+$26.1K
600
+20%
减持
SO
SOUTHERN CO
+$25.1K
6,815
-3%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$23.0K
60
减持
REMX
VANECK ETF TRUST
-$22.8K
250
-62%
建仓
CRM
SALESFORCE INC
+$21.9K
85
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$21.0K
19,286
+0%
减持
DOW
DOW INC
-$20.7K
1,810
-10%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$19.9K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$19.2K
0
-100%
减持
AMLP
ALPS ETF TR
-$19.1K
21,397
-3%
减持
IVV
ISHARES TR
+$18.3K
4,447
-3%
清仓
—
HEARTLAND FINL USA INC
-$17.6K
0
-100%
减持
IESC
IES HLDGS INC
-$17.3K
5,182
-15%
增持
SCHW
SCHWAB CHARLES CORP
+$15.9K
4,781
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$13.8K
2,765
-24%
减持
NFLX
NETFLIX INC
-$11.2K
95
-23%
清仓
MA
MASTERCARD INCORPORATED
-$10.1K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
-$9.4K
133,028
+4%
减持
MTUM
ISHARES TR
-$9.0K
170
-24%
减持
TSCO
TRACTOR SUPPLY CO
+$8.4K
3,766
-2%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$8.3K
0
-100%
清仓
TRGP
TARGA RES CORP
-$8.0K
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$6.8K
85
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.3K
100
清仓
CNP
CENTERPOINT ENERGY INC
-$5.7K
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$5.1K
525
-4%
减持
CATH
GLOBAL X FDS
-$5.0K
10,812
-3%
增持
KO
COCA COLA CO
+$4.9K
1,860
+0%
建仓
CTVA
CORTEVA INC
+$4.6K
85
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$4.6K
18,300
-3%
增持
IJR
ISHARES TR
-$2.9K
1,583
+2%
增持
MKTX
MARKETAXESS HLDGS INC
+$2.4K
3,196
+10%
减持
KKR
KKR & CO INC
-$934
4,656
-5%
减持
SPSM
SPDR SER TR
-$157
47
-4%
减持
MCO
MOODYS CORP
-$41
393
-7%
