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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 119 项
建仓 17
增持 22
减持 42
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
SCHO
SCHWAB STRATEGIC TR
+$3.6M
245,837
+146%
建仓
OXY
OCCIDENTAL PETE CORP
+$2.6M
52,929
减持
IEFA
ISHARES TR
-$2.5M
4,085
-90%
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
BIL
SPDR SER TR
+$2.5M
54,290
+100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$2.3M
20,771
增持
FLTB
FIDELITY MERRIMACK STR TR
+$1.6M
40,355
+355%
减持
EMB
ISHARES TR
-$1.5M
26,815
-39%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$1.5M
13,178
减持
SCHB
SCHWAB STRATEGIC TR
-$1.5M
302,673
-14%
清仓
CMCSA
COMCAST CORP NEW
-$1.4M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.4M
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$1.4M
24,155
减持
SCHD
SCHWAB STRATEGIC TR
-$1.4M
357,292
-14%
增持
CORP
PIMCO ETF TR
+$1.3M
46,768
+40%
建仓
SYY
SYSCO CORP
+$1.3M
17,201
增持
UYLD
ANGEL OAK FUNDS TRUST
+$1.3M
63,137
+64%
建仓
HUM
HUMANA INC
+$1.2M
4,701
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$1.2M
26,396
建仓
GAP
GAP INC
+$1.2M
57,415
建仓
VC
VISTEON CORP
+$1.2M
14,954
建仓
JAKK
JAKKS PAC INC
+$1.1M
46,568
增持
TXN
TEXAS INSTRS INC
+$1.1M
9,499
+208%
增持
AMZN
AMAZON COM INC
+$1.1M
9,778
+183%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$1.1M
2,844
建仓
BBY
BEST BUY INC
+$1.1M
14,720
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.1M
15,315
-51%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
76,993
+32%
建仓
MOH
MOLINA HEALTHCARE INC
+$1.0M
3,150
增持
TGT
TARGET CORP
+$995.9K
13,582
+336%
减持
AAPL
APPLE INC
-$910.9K
20,303
-6%
清仓
GIII
G III APPAREL GROUP LTD
-$878.5K
0
-100%
清仓
LBRT
LIBERTY ENERGY INC
-$850.2K
0
-100%
清仓
JBL
JABIL INC
-$830.9K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$809.2K
0
-100%
清仓
CRI
CARTERS INC
-$793.3K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$789.6K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$782.2K
0
-100%
清仓
HY
HYSTER-YALE INC
-$776.8K
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$764.5K
0
-100%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$761.8K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$758.0K
35
-98%
清仓
CAH
CARDINAL HEALTH INC
-$756.2K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$750.3K
0
-100%
清仓
MUSA
MURPHY USA INC
-$730.5K
0
-100%
减持
GOOGL
ALPHABET INC
-$729.9K
10,092
-17%
清仓
BWA
BORGWARNER INC
-$729.2K
0
-100%
清仓
MCK
MCKESSON CORP
-$725.5K
0
-100%
减持
SPTL
SPDR SER TR
-$723.6K
8,974
-76%
清仓
BTU
PEABODY ENERGY CORP
-$679.6K
0
-100%
减持
DGRO
ISHARES TR
-$676.7K
25,527
-31%
增持
SCHW
SCHWAB CHARLES CORP
+$597.3K
12,373
+147%
增持
THC
TENET HEALTHCARE CORP
+$572.9K
9,397
+72%
清仓
—
CIMPRESS PLC
-$564.1K
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$563.9K
8,665
清仓
LKQ
LKQ CORP
-$558.7K
0
-100%
减持
IVV
ISHARES TR
-$556.4K
3,543
-18%
减持
HLNE
HAMILTON LANE INC
-$542.2K
1,444
-72%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$516.4K
27,102
+66%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$457.4K
186,454
-12%
减持
MSFT
MICROSOFT CORP
-$445.1K
8,082
-2%
减持
MPC
MARATHON PETE CORP
-$425.4K
4,633
-41%
增持
KR
KROGER CO
+$408.5K
19,605
+31%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$341.7K
165,830
+16%
减持
NVDA
NVIDIA CORPORATION
-$310.4K
5,500
-19%
减持
APO
APOLLO GLOBAL MGMT INC
-$269.8K
7,723
-4%
减持
CASY
CASEYS GEN STORES INC
-$262.5K
4,606
-19%
减持
HYG
ISHARES TR
-$233.6K
17,324
-15%
减持
LMT
LOCKHEED MARTIN CORP
-$223.3K
3,611
-4%
增持
FRDM
EA SERIES TRUST
+$213.3K
68,508
+2%
减持
TLT
ISHARES TR
-$212.4K
921
-73%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$209.8K
8,539
-11%
减持
COR
CENCORA INC
-$204.8K
5,769
-28%
减持
SCHG
SCHWAB STRATEGIC TR
-$160.5K
35,164
-6%
减持
—
EXXON MOBIL CORP
+$157.7K
14,865
-1%
减持
IEMG
ISHARES INC
-$128.8K
27,724
-11%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
-$120.6K
10,953
+1%
减持
JNJ
JOHNSON & JOHNSON
+$113.5K
8,748
-5%
增持
WFC
WELLS FARGO CO NEW
+$94.7K
27,395
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$91.7K
2,756
-1%
减持
CVX
CHEVRON CORP NEW
+$85.0K
5,556
-5%
减持
SLB
SCHLUMBERGER LTD
+$81.7K
28,290
-1%
减持
CI
THE CIGNA GROUP
-$79.4K
969
-33%
减持
AMLP
ALPS ETF TR
+$74.9K
21,693
-1%
减持
MCO
MOODYS CORP
-$68.2K
183
-44%
清仓
—
PATTERSON COS INC
-$67.2K
0
-100%
清仓
AES
AES CORP
-$66.8K
0
-100%
建仓
LST
MANAGED PORTFOLIO SERIES
+$49.4K
1,520
清仓
EXE
EXPAND ENERGY CORPORATION
-$35.1K
0
-100%
增持
KKR
KKR & CO INC
-$35.1K
6,518
+22%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$34.8K
80,256
+3%
减持
COP
CONOCOPHILLIPS
+$33.2K
13,217
-3%
清仓
DVN
DEVON ENERGY CORP NEW
-$32.7K
0
-100%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$30.1K
19,333
+0%
减持
IJR
ISHARES TR
-$27.8K
1,486
-7%
清仓
INTC
INTEL CORP
-$20.1K
0
-100%
增持
ONEQ
FIDELITY COMWLTH TR
+$17.1K
21,106
+13%
减持
TSCO
TRACTOR SUPPLY CO
+$16.9K
18,699
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$11.0K
523
-9%
清仓
—
ARCADIUM LITHIUM PLC
-$10.2K
0
-100%
减持
PSX
PHILLIPS 66
+$10.1K
4,635
-6%
减持
DVY
ISHARES TR
-$5.1K
7,899
-3%
减持
MTUM
ISHARES TR
-$4.9K
150
-12%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$2.7K
3,873
-1%
减持
QUAL
ISHARES TR
-$2.5K
300
-1%
清仓
USMV
ISHARES TR
-$2.3K
0
-100%
清仓
IWF
ISHARES TR
-$1.6K
0
-100%
建仓
RC
READY CAPITAL CORP
+$1.1K
208
清仓
EELV
INVESCO EXCH TRADED FD TR II
-$773
0
-100%
清仓
EEMV
ISHARES INC
-$696
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$554
29
+2800%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$510
22
清仓
FDLO
FIDELITY COVINGTON TRUST
-$424
0
-100%
清仓
VTRS
VIATRIS INC
-$299
0
-100%
清仓
IEF
ISHARES TR
-$277
0
-100%
清仓
BHF
BRIGHTHOUSE FINL INC
-$240
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$224
0
-100%
清仓
IJS
ISHARES TR
-$163
0
-100%
清仓
AVLV
AMERICAN CENTY ETF TR
-$134
0
-100%
清仓
T
AT&T INC
+$0
0
