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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 138 项
建仓 33
增持 54
减持 33
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
UYLD
ANGEL OAK FUNDS TRUST
+$3.4M
144,271
+85%
清仓
UPS
UNITED PARCEL SERVICE INC
-$2.1M
0
-100%
建仓
PLD
PROLOGIS INC.
+$2.0M
17,444
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
TXN
TEXAS INSTRS INC
-$1.9M
99
-99%
减持
MOH
MOLINA HEALTHCARE INC
-$1.8M
47
-99%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.3M
78,883
+9%
增持
CASY
CASEYS GEN STORES INC
+$1.2M
6,254
+36%
清仓
SAH
SONIC AUTOMOTIVE INC
-$1.1M
0
-100%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$1.1M
44,209
+123%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.1M
27,010
+205%
增持
AMZN
AMAZON COM INC
+$1.1M
14,914
+53%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.1M
404,160
+7%
清仓
MCY
MERCURY GENL CORP NEW
-$1.1M
0
-100%
增持
FRDM
EA SERIES TRUST
+$1.0M
88,958
+24%
清仓
MCK
MCKESSON CORP
-$1.0M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
15,112
+18%
增持
BIL
SPDR SERIES TRUST
+$1.0M
64,740
+20%
建仓
SPY
SPDR S&P 500 ETF TR
+$999.3K
1,500
建仓
META
META PLATFORMS INC
+$995.8K
1,356
减持
AAPL
APPLE INC
+$949.5K
19,529
-0%
减持
OSK
OSHKOSH CORP
-$937.8K
1,700
-83%
增持
LMT
LOCKHEED MARTIN CORP
+$897.5K
5,148
+43%
减持
MHO
M/I HOMES INC
-$839.9K
1,550
-84%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$721.9K
9,738
+13%
增持
SCHB
SCHWAB STRATEGIC TR
+$680.7K
264,854
+3%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$656.2K
19,989
+82%
建仓
SBH
SALLY BEAUTY HLDGS INC
+$645.4K
39,642
减持
JPM
JPMORGAN CHASE & CO.
-$628.8K
465
-83%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$618.4K
3,025
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$616.0K
129,974
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$607.6K
100
-96%
减持
EMR
EMERSON ELEC CO
-$590.4K
50
-99%
建仓
—
HANESBRANDS INC
+$571.6K
86,733
建仓
MUSA
MURPHY USA INC
+$567.6K
1,462
建仓
SYY
SYSCO CORP
+$565.8K
6,872
建仓
BBY
BEST BUY INC
+$563.8K
7,456
建仓
AN
AUTONATION INC
+$552.6K
2,526
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$538.8K
1,187
-51%
减持
GOOGL
ALPHABET INC
+$530.7K
9,481
-6%
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$528.7K
2,163
减持
PRG
PROG HOLDINGS INC
-$525.9K
15,713
-55%
减持
DAL
DELTA AIR LINES INC DEL
-$523.0K
8,902
-57%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$522.9K
5,608
建仓
HPQ
HP INC
+$520.9K
19,131
建仓
TNET
TRINET GROUP INC
+$510.2K
7,628
建仓
WU
WESTERN UN CO
+$509.4K
63,749
建仓
UAL
UNITED AIRLS HLDGS INC
+$505.6K
5,239
减持
CAH
CARDINAL HEALTH INC
-$505.2K
3,732
-43%
建仓
SON
SONOCO PRODS CO
+$501.7K
11,643
增持
MSFT
MICROSOFT CORP
+$497.8K
8,757
+8%
减持
DFH
DREAM FINDERS HOMES INC
-$494.8K
27,830
-42%
减持
ACI
ALBERTSONS COS INC
-$487.3K
28,536
-38%
增持
IEMG
ISHARES INC
+$480.4K
69,803
+2%
增持
JNJ
JOHNSON & JOHNSON
+$478.4K
9,663
+12%
增持
CARY
ANGEL OAK FUNDS TRUST
+$475.2K
27,200
+504%
增持
WFC
WELLS FARGO CO NEW
+$450.1K
31,555
+15%
增持
TSCO
TRACTOR SUPPLY CO
+$445.5K
25,625
+34%
减持
UVE
UNIVERSAL INS HLDGS INC
-$438.5K
22,947
-39%
减持
USFD
US FOODS HLDG CORP
-$432.8K
7,234
-44%
减持
SO
SOUTHERN CO
-$416.5K
2,203
-68%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$399.0K
100,987
+32%
清仓
VOD
VODAFONE GROUP PLC NEW
-$396.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$384.5K
7,599
+37%
增持
SLB
SCHLUMBERGER LTD
+$381.9K
37,944
+39%
增持
—
EXXON MOBIL CORP
+$367.4K
17,471
+18%
增持
KKR
KKR & CO INC
+$367.4K
9,774
+44%
清仓
GIS
GENERAL MLS INC
-$367.0K
0
-100%
减持
KR
KROGER CO
-$356.7K
10,925
-28%
增持
CORP
PIMCO ETF TR
+$351.6K
48,895
+6%
增持
COP
CONOCOPHILLIPS
+$340.6K
16,140
+22%
增持
OXY
OCCIDENTAL PETE CORP
+$330.3K
53,543
+2%
减持
EMB
ISHARES TR
-$250.1K
7,963
-27%
减持
GIII
G III APPAREL GROUP LTD
-$241.8K
20,464
-42%
增持
APO
APOLLO GLOBAL MGMT INC
+$235.9K
10,242
+29%
增持
TGT
TARGET CORP
+$207.7K
5,964
+80%
增持
DGRO
ISHARES TR
+$205.5K
27,083
+6%
增持
COR
CENCORA INC
+$189.7K
6,142
+6%
增持
IEFA
ISHARES TR
+$150.7K
23,270
+3%
增持
IVV
ISHARES TR
+$138.3K
2,741
+0%
减持
ONEQ
FIDELITY COMWLTH TR
+$131.5K
15,100
-0%
减持
MPC
MARATHON PETE CORP
-$118.9K
3,376
-27%
增持
DEM
WISDOMTREE TR
+$115.4K
28,118
+8%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$93.6K
169,137
+2%
增持
SBR
SABINE RTY TR
+$78.7K
3,500
+17%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$78.5K
27,971
+5%
建仓
XV
SIMPLIFY EXCHANGE TRADED FUN
+$74.5K
2,800
建仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$73.5K
2,800
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$65.0K
1,000
减持
NVDA
NVIDIA CORPORATION
-$61.6K
4,310
-21%
减持
CATH
GLOBAL X FDS
+$57.9K
10,406
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$54.9K
11,345
-9%
增持
SLYG
SPDR SERIES TRUST
+$53.8K
1,700
+42%
减持
SCHG
SCHWAB STRATEGIC TR
+$49.6K
33,858
-4%
减持
DE
DEERE & CO
-$49.2K
315
-17%
减持
HLNE
HAMILTON LANE INC
-$43.5K
1,200
-17%
增持
SCHO
SCHWAB STRATEGIC TR
+$43.1K
205,890
+1%
增持
OEF
ISHARES TR
+$41.8K
400
+33%
增持
IJR
ISHARES TR
+$41.5K
1,481
+20%
减持
DVY
ISHARES TR
+$39.3K
7,608
-3%
减持
PSX
PHILLIPS 66
+$36.7K
4,335
-6%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$34.9K
46,375
+2%
清仓
GLW
CORNING INC
-$23.7K
0
-100%
增持
HYG
ISHARES TR
+$23.0K
15,770
+1%
增持
ORCL
ORACLE CORP
+$19.1K
301
+0%
建仓
RRC
RANGE RES CORP
+$18.8K
500
建仓
IDR
IDAHO STRATEGIC RESOURCES
+$16.9K
500
建仓
NX
QUANEX BLDG PRODS CORP
+$14.5K
1,023
清仓
DOW
DOW INC
-$13.9K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$13.6K
0
-100%
清仓
ACDC
PROFRAC HLDG CORP
-$11.6K
0
-100%
建仓
CRGY
CRESCENT ENERGY COMPANY
+$8.9K
1,000
减持
TLT
ISHARES TR
+$6.4K
8,067
-0%
增持
GLD
SPDR GOLD TR
+$6.1K
103
+3%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$5.6K
18,861
+0%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$4.9K
0
-100%
减持
FLTB
FIDELITY MERRIMACK STR TR
+$3.4K
34,417
-0%
清仓
TSLA
TESLA INC
-$1.9K
0
-100%
增持
NRG
NRG ENERGY INC
+$1.9K
686
+1%
增持
CAT
CATERPILLAR INC
+$1.6K
5
+150%
增持
—
FIBROBIOLOGICS INC
+$1.6K
3,391
+654%
增持
TXRH
TEXAS ROADHOUSE INC
+$1.1K
63
+26%
建仓
FDX
FEDEX CORP
+$943
4
增持
IONQ
IONQ INC
+$923
22
+120%
增持
COST
COSTCO WHSL CORP NEW
+$797
3
+50%
建仓
RCAT
RED CAT HLDGS INC
+$621
60
建仓
GE
GE AEROSPACE
+$602
2
清仓
RGTI
RIGETTI COMPUTING INC
-$593
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$593
0
-100%
清仓
GH
GUARDANT HEALTH INC
-$520
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$455
0
-100%
建仓
TSSI
TSS INC DEL
+$453
25
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$387
0
-100%
建仓
ASPI
ASP ISOTOPES INC
+$375
39
建仓
SMR
NUSCALE PWR CORP
+$360
10
清仓
TWFG
TWFG INC
-$350
0
-100%
建仓
MDB
MONGODB INC
+$310
1
建仓
—
IREN LIMITED
+$235
5
建仓
LAC
LITHIUM AMERS CORP NEW
+$57
10
