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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 130 项
建仓 20
增持 52
减持 35
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$2.9M
27,078
-53%
减持
TGT
TARGET CORP
-$1.5M
3,118
-74%
清仓
SYY
SYSCO CORP
-$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。
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$1.3M
0
-100%
清仓
BBY
BEST BUY INC
-$1.3M
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$1.3M
0
-100%
清仓
WNC
WABASH NATL CORP
-$1.2M
0
-100%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.2M
0
-100%
清仓
NSP
INSPERITY INC
-$1.2M
0
-100%
建仓
GIII
G III APPAREL GROUP LTD
+$878.5K
26,930
减持
COR
CENCORA INC
-$860.6K
8,052
-32%
建仓
LBRT
LIBERTY ENERGY INC
+$850.2K
42,744
清仓
CNXC
CONCENTRIX CORP
-$838.2K
0
-100%
建仓
JBL
JABIL INC
+$830.9K
5,774
建仓
CRI
CARTERS INC
+$793.3K
14,640
建仓
UAL
UNITED AIRLS HLDGS INC
+$789.6K
8,132
建仓
ACI
ALBERTSONS COS INC
+$782.2K
39,828
建仓
USFD
US FOODS HLDG CORP
+$764.5K
11,333
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$743.2K
7,373
+4289%
增持
DAL
DELTA AIR LINES INC DEL
+$736.6K
12,402
+4476%
建仓
MUSA
MURPHY USA INC
+$730.5K
1,456
建仓
BWA
BORGWARNER INC
+$729.2K
22,939
增持
MCK
MCKESSON CORP
+$713.1K
1,273
+4992%
增持
ELV
ELEVANCE HEALTH INC
+$707.2K
2,096
+1550%
建仓
THC
TENET HEALTHCARE CORP
+$691.0K
5,474
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$684.6K
31,414
-31%
建仓
BTU
PEABODY ENERGY CORP
+$679.6K
32,456
增持
CAH
CARDINAL HEALTH INC
+$654.0K
6,394
+591%
减持
PPC
PILGRIMS PRIDE CORP
-$651.1K
17,828
-44%
清仓
GPGI
COMPOSECURE INC
-$633.1K
0
-100%
建仓
—
CIMPRESS PLC
+$564.1K
7,865
建仓
LKQ
LKQ CORP
+$558.7K
15,204
减持
HY
HYSTER-YALE INC
-$455.1K
15,252
-21%
增持
WFC
WELLS FARGO CO NEW
+$435.1K
26,651
+5%
减持
KR
KROGER CO
-$419.1K
15,022
-36%
减持
IEFA
ISHARES TR
-$412.5K
40,644
-3%
增持
AAPL
APPLE INC
+$385.9K
21,647
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$370.9K
3,779
+0%
增持
APO
APOLLO GLOBAL MGMT INC
+$370.3K
8,037
+5%
减持
GOOGL
ALPHABET INC
+$256.2K
12,100
-1%
减持
MSFT
MICROSOFT CORP
-$230.9K
8,254
-4%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$218.2K
10,813
+9%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$217.7K
142,430
-3%
减持
IEMG
ISHARES INC
-$205.5K
31,119
-2%
增持
SCHD
SCHWAB STRATEGIC TR
-$197.6K
416,656
+204%
增持
CASY
CASEYS GEN STORES INC
+$193.4K
5,708
+4%
增持
KKR
KKR & CO INC
+$180.7K
5,332
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$177.3K
9,570
-2%
清仓
AZO
AUTOZONE INC
-$157.5K
0
-100%
减持
NEM
NEWMONT CORP
-$156.7K
9,092
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$154.8K
2,847
+4%
增持
AVUV
AMERICAN CENTY ETF TR
+$149.5K
58,347
+2%
增持
COLD
AMERICOLD REALTY TRUST INC
-$142.1K
21,628
+1%
增持
CMCSA
COMCAST CORP NEW
-$123.9K
38,601
+3%
增持
JNJ
JOHNSON & JOHNSON
-$123.2K
9,247
+3%
减持
GLD
SPDR GOLD TR
-$121.6K
100
-83%
清仓
GOOG
ALPHABET INC
-$117.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$114.4K
3,088
-8%
减持
WMT
WALMART INC
-$104.7K
450
-75%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$102.6K
38,487
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$95.8K
2,898
+2%
增持
MPC
MARATHON PETE CORP
-$86.3K
7,888
+8%
增持
TSCO
TRACTOR SUPPLY CO
-$82.2K
19,100
+407%
增持
EMR
EMERSON ELEC CO
+$78.9K
4,477
+3%
减持
DOW
DOW INC
-$77.8K
525
-71%
减持
ONEQ
FIDELITY COMWLTH TR
+$77.8K
18,663
-0%
增持
COP
CONOCOPHILLIPS
-$76.6K
13,662
+0%
减持
ORCL
ORACLE CORP
-$69.3K
300
-57%
清仓
ABBV
ABBVIE INC
-$69.1K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$69.0K
2,781
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$68.2K
37,352
+300%
建仓
—
PATTERSON COS INC
+$67.2K
2,179
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$63.4K
573
-26%
增持
SCHW
SCHWAB CHARLES CORP
+$61.4K
5,016
+5%
增持
DEM
WISDOMTREE TR
-$59.4K
25,004
+3%
增持
SPTL
SPDR SER TR
-$57.4K
36,968
+5%
清仓
ABT
ABBOTT LABS
-$57.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$54.6K
5,830
+9%
减持
QUAL
ISHARES TR
-$54.2K
302
-50%
减持
SO
SOUTHERN CO
-$54.1K
6,809
-0%
增持
VOD
VODAFONE GROUP PLC NEW
-$53.9K
39,680
+2%
减持
INTU
INTUIT
-$53.8K
117
-43%
减持
KO
COCA COLA CO
-$53.1K
1,300
-30%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$49.3K
19,309
+0%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$45.7K
77,756
+2%
减持
IVV
ISHARES TR
+$45.5K
4,327
-0%
增持
DGRO
ISHARES TR
-$45.4K
36,742
+0%
增持
HLNE
HAMILTON LANE INC
-$44.2K
5,112
+7%
减持
RTX
RTX CORPORATION
-$43.7K
1,353
-18%
增持
SBR
SABINE RTY TR
+$43.6K
4,000
+14%
增持
AMLP
ALPS ETF TR
+$43.4K
21,841
+2%
减持
OEF
ISHARES TR
-$40.3K
100
-60%
增持
—
EXXON MOBIL CORP
-$36.5K
14,969
+7%
增持
EMB
ISHARES TR
-$36.1K
44,297
+4%
清仓
USIG
ISHARES TR
-$35.4K
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$35.1K
353
减持
MCO
MOODYS CORP
-$33.1K
324
-18%
清仓
MS
MORGAN STANLEY
-$31.3K
0
-100%
增持
ADBE
ADOBE INC
+$31.2K
105
+250%
增持
SCHB
SCHWAB STRATEGIC TR
-$31.1K
351,742
+192%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$30.7K
211,545
+3%
清仓
NUE
NUCOR CORP
-$29.6K
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$29.0K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$27.2K
900
-8%
增持
DVY
ISHARES TR
-$25.4K
8,118
+0%
增持
SCHO
SCHWAB STRATEGIC TR
+$24.2K
100,038
+106%
增持
TLT
ISHARES TR
-$24.2K
3,392
+4%
减持
HPK
HIGHPEAK ENERGY INC
-$22.5K
12,300
-16%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$21.6K
8,872
-3%
增持
CORP
PIMCO ETF TR
-$19.6K
33,473
+4%
建仓
AVDV
AMERICAN CENTY ETF TR
+$19.5K
300
增持
FRDM
EA SERIES TRUST
+$18.3K
66,953
+10%
清仓
MOH
MOLINA HEALTHCARE INC
-$16.9K
0
-100%
增持
OHI
OMEGA HEALTHCARE INVS INC
-$15.1K
19,819
+5%
增持
HYG
ISHARES TR
-$13.5K
20,347
+1%
清仓
—
BUNGE GLOBAL SA
-$13.3K
0
-100%
清仓
HUM
HUMANA INC
-$13.0K
0
-100%
减持
CATH
GLOBAL X FDS
-$12.7K
10,412
-4%
增持
SLB
SCHLUMBERGER LTD
-$11.9K
28,713
+8%
清仓
—
TELLURIAN INC NEW
-$9.7K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$9.2K
0
-100%
建仓
SOUN
SOUNDHOUND AI INC
+$7.9K
400
清仓
MCY
MERCURY GENL CORP NEW
-$5.7K
0
-100%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$5.6K
16,306
+5%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$3.0K
100
增持
SCHE
SCHWAB STRATEGIC TR
-$2.5K
3,157
+6%
增持
IJR
ISHARES TR
-$2.4K
1,590
+0%
减持
VNQ
VANGUARD INDEX FDS
-$2.0K
205
-1%
建仓
BHF
BRIGHTHOUSE FINL INC
+$240
5
建仓
T
AT&T INC
+$0
0
