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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 104 项
建仓 31
增持 21
减持 38
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
IEMG
ISHARES INC
+$2.6M
68,649
+148%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.1M
45,623
+1078%
增持
IEFA
ISHARES TR
+$1.6M
22,532
+452%
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
BJ
BJS WHSL CLUB HLDGS INC
-$1.5M
0
-100%
减持
EMB
ISHARES TR
-$1.4M
10,884
-59%
清仓
—
SIGNET JEWELERS LIMITED
-$1.4M
0
-100%
增持
SPTL
SPDR SERIES TRUST
+$1.4M
61,122
+581%
清仓
SYY
SYSCO CORP
-$1.3M
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$1.3M
0
-100%
清仓
HUM
HUMANA INC
-$1.2M
0
-100%
建仓
DFH
DREAM FINDERS HOMES INC
+$1.2M
48,395
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$1.2M
0
-100%
清仓
GAP
GAP INC
-$1.2M
0
-100%
清仓
VC
VISTEON CORP
-$1.2M
0
-100%
建仓
OSK
OSHKOSH CORP
+$1.2M
10,202
清仓
JAKK
JAKKS PAC INC
-$1.1M
0
-100%
建仓
SAH
SONIC AUTOMOTIVE INC
+$1.1M
14,300
建仓
CAH
CARDINAL HEALTH INC
+$1.1M
6,494
减持
TGT
TARGET CORP
-$1.1M
3,318
-76%
清仓
BBY
BEST BUY INC
-$1.1M
0
-100%
建仓
MHO
M/I HOMES INC
+$1.1M
9,488
建仓
MCY
MERCURY GENL CORP NEW
+$1.1M
15,705
建仓
MCK
MCKESSON CORP
+$1.0M
1,422
建仓
UVE
UNIVERSAL INS HLDGS INC
+$1.0M
37,576
建仓
PRG
PROG HOLDINGS INC
+$1.0M
35,244
建仓
DAL
DELTA AIR LINES INC DEL
+$1.0M
20,907
增持
MSFT
MICROSOFT CORP
+$1.0M
8,117
+0%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.0M
204,292
-17%
建仓
USFD
US FOODS HLDG CORP
+$987.1K
12,818
建仓
ACI
ALBERTSONS COS INC
+$987.0K
45,885
增持
MOH
MOLINA HEALTHCARE INC
+$814.8K
6,218
+97%
建仓
GIII
G III APPAREL GROUP LTD
+$786.3K
35,103
增持
UYLD
ANGEL OAK FUNDS TRUST
+$752.1K
77,889
+23%
增持
TLT
ISHARES TR
+$630.7K
8,097
+779%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$493.2K
126,979
-23%
增持
FRDM
EA SERIES TRUST
+$491.8K
71,613
+5%
减持
AAPL
APPLE INC
-$486.7K
19,609
-3%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$464.1K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$454.4K
12,815
-16%
清仓
NEM
NEWMONT CORP
-$439.0K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$413.0K
52,358
-1%
减持
SCHB
SCHWAB STRATEGIC TR
-$387.8K
257,185
-15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$374.0K
8,592
+1%
建仓
GIS
GENERAL MLS INC
+$367.0K
7,083
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$318.4K
165,165
-11%
减持
IVV
ISHARES TR
-$294.5K
2,732
-23%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$281.2K
34,527
-14%
减持
NVDA
NVIDIA CORPORATION
+$269.7K
5,480
-0%
减持
SLB
SCHLUMBERGER LTD
-$260.3K
27,286
-4%
减持
KR
KROGER CO
-$233.9K
15,240
-22%
减持
UPS
UNITED PARCEL SERVICE INC
-$225.8K
20,396
-2%
减持
ONEQ
FIDELITY COMWLTH TR
-$222.2K
15,161
-28%
减持
GOOGL
ALPHABET INC
+$213.5K
10,067
-0%
减持
TXN
TEXAS INSTRS INC
+$196.5K
9,168
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$178.0K
2,806
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$169.5K
12,473
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$150.3K
35,289
+0%
增持
KKR
KKR & CO INC
+$149.2K
6,786
+4%
减持
JNJ
JOHNSON & JOHNSON
-$137.4K
8,598
-2%
减持
AVUV
AMERICAN CENTY ETF TR
-$128.0K
72,267
-6%
增持
DEM
WISDOMTREE TR
+$125.6K
26,004
+4%
减持
HYG
ISHARES TR
-$109.3K
15,591
-10%
建仓
SLYG
SPDR SERIES TRUST
+$106.5K
1,200
增持
APO
APOLLO GLOBAL MGMT INC
+$71.4K
7,958
+3%
减持
SBR
SABINE RTY TR
-$70.5K
3,000
-25%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$66.9K
8,865
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$64.6K
2,675
-8%
增持
OEF
ISHARES TR
+$64.2K
300
+200%
增持
DGRO
ISHARES TR
+$61.2K
25,622
+0%
减持
CORP
PIMCO ETF TR
-$55.3K
45,940
-2%
减持
BIL
SPDR SERIES TRUST
-$45.9K
53,790
-1%
清仓
AEM
AGNICO EAGLE MINES LTD
-$40.8K
0
-100%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$38.0K
5,000
建仓
UNH
UNITEDHEALTH GROUP INC
+$31.2K
100
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$28.1K
2,423
-15%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$27.7K
40,161
-2%
减持
VOD
VODAFONE GROUP PLC NEW
+$24.5K
37,180
-6%
建仓
AOMR
ANGEL OAK MORTGAGE REIT INC
+$23.6K
2,500
增持
SCHD
SCHWAB STRATEGIC TR
-$22.5K
376,129
+5%
减持
IJR
ISHARES TR
-$20.9K
1,231
-17%
减持
DVY
ISHARES TR
-$19.0K
7,844
-1%
增持
TSCO
TRACTOR SUPPLY CO
-$18.5K
19,174
+3%
减持
PSLV
SPROTT PHYSICAL SILVER TR
+$15.7K
57,124
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$13.3K
130
-13%
减持
NFLX
NETFLIX INC
+$11.8K
75
-21%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$9.8K
18,847
-3%
减持
FCOR
FIDELITY MERRIMACK STR TR
-$8.6K
26,719
-1%
建仓
MIND
MIND TECHNOLOGY INC
+$8.4K
1,000
减持
CRM
SALESFORCE INC
-$6.5K
60
-29%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$6.3K
76,317
-5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$2.4K
88
-10%
建仓
COST
COSTCO WHSL CORP NEW
+$2.0K
2
建仓
TSLA
TESLA INC
+$1.9K
6
建仓
CAT
CATERPILLAR INC
+$776
2
建仓
AMD
ADVANCED MICRO DEVICES INC
+$710
5
建仓
RGTI
RIGETTI COMPUTING INC
+$593
50
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$593
100
建仓
GH
GUARDANT HEALTH INC
+$520
10
建仓
SOFI
SOFI TECHNOLOGIES INC
+$455
25
建仓
IONQ
IONQ INC
+$430
10
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$387
25
建仓
TWFG
TWFG INC
+$350
10
建仓
—
FIBROBIOLOGICS INC
+$280
450
清仓
—
TILRAY BRANDS INC
-$10
0
-100%
