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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 35
增持 28
减持 50
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
SCHB
SCHWAB STRATEGIC TR
-$2.8M
151,153
-43%
清仓
OXY
OCCIDENTAL PETE CORP
-$2.5M
0
-100%
增持
EMB
ISHARES TR
+$1.3M
21,894
+175%
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
CARY
ANGEL OAK FUNDS TRUST
+$1.3M
89,150
+228%
增持
CORP
PIMCO ETF TR
+$1.2M
61,921
+27%
增持
DG
DOLLAR GEN CORP NEW
+$1.0M
7,660
+15220%
清仓
SPY
SPDR S&P 500 ETF TR
-$999.3K
0
-100%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$971.0K
9,646
减持
AVUV
AMERICAN CENTY ETF TR
-$901.0K
68,153
-14%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$890.5K
4,377
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$866.6K
2,472
建仓
SFD
SMITHFIELD FOODS INC
+$857.7K
38,412
建仓
PPC
PILGRIMS PRIDE CORP
+$851.1K
21,829
建仓
WNC
WABASH NATL CORP
+$850.8K
98,364
增持
IEFA
ISHARES TR
+$831.2K
32,002
+38%
增持
COR
CENCORA INC
+$778.0K
7,987
+30%
减持
GOOGL
ALPHABET INC
+$649.6K
9,439
-0%
清仓
SBH
SALLY BEAUTY HLDGS INC
-$645.4K
0
-100%
建仓
PARR
PAR PAC HOLDINGS INC
+$639.2K
18,191
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$618.4K
0
-100%
减持
FRDM
EA SERIES TRUST
+$609.0K
88,761
-0%
减持
DFH
DREAM FINDERS HOMES INC
-$584.6K
8,000
-71%
清仓
—
HANESBRANDS INC
-$571.6K
0
-100%
减持
KR
KROGER CO
-$568.8K
2,683
-75%
清仓
MUSA
MURPHY USA INC
-$567.6K
0
-100%
减持
IEMG
ISHARES INC
-$566.0K
60,033
-14%
清仓
SYY
SYSCO CORP
-$565.8K
0
-100%
清仓
BBY
BEST BUY INC
-$563.8K
0
-100%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$557.5K
139,568
+7%
清仓
AN
AUTONATION INC
-$552.6K
0
-100%
清仓
GIII
G III APPAREL GROUP LTD
-$544.5K
0
-100%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$528.7K
0
-100%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$522.9K
0
-100%
清仓
HPQ
HP INC
-$520.9K
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$519.3K
0
-100%
减持
TGT
TARGET CORP
-$515.4K
200
-97%
清仓
WU
WESTERN UN CO
-$509.4K
0
-100%
清仓
PRG
PROG HOLDINGS INC
-$508.5K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$505.6K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$505.2K
0
-100%
清仓
SON
SONOCO PRODS CO
-$501.7K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$499.7K
0
-100%
减持
IVV
ISHARES TR
-$446.9K
2,026
-26%
减持
SCHD
SCHWAB STRATEGIC TR
-$415.2K
387,107
-4%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$399.2K
152,077
+5%
建仓
SSB
SOUTHSTATE BK CORP
+$385.6K
4,097
减持
MSFT
MICROSOFT CORP
-$370.2K
8,613
-2%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$369.8K
39,817
-14%
减持
DGRO
ISHARES TR
-$365.5K
21,295
-21%
减持
SPTL
SPDR SERIES TRUST
-$329.9K
49,767
-19%
增持
JNJ
JOHNSON & JOHNSON
+$323.9K
10,223
+6%
增持
TNET
TRINET GROUP INC
+$296.2K
13,638
+79%
减持
AAPL
APPLE INC
+$290.0K
19,358
-1%
增持
FCOR
FIDELITY MERRIMACK STR TR
+$284.6K
34,020
+22%
减持
SCHO
SCHWAB STRATEGIC TR
-$280.7K
194,627
-5%
清仓
CI
THE CIGNA GROUP
-$279.3K
0
-100%
建仓
HOMB
HOME BANCSHARES INC
+$265.2K
9,548
减持
WFC
WELLS FARGO CO NEW
+$251.0K
31,072
-2%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$247.5K
29,532
-14%
增持
UVE
UNIVERSAL INS HLDGS INC
+$232.6K
24,736
+8%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$222.7K
19,605
-2%
增持
USFD
US FOODS HLDG CORP
+$212.3K
10,177
+41%
增持
CAH
CARDINAL HEALTH INC
+$210.9K
3,877
+4%
减持
TSCO
TRACTOR SUPPLY CO
-$203.9K
25,063
-2%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$197.7K
26,307
-3%
增持
ONEQ
FIDELITY COMWLTH TR
+$182.4K
16,721
+11%
减持
PLD
PROLOGIS INC.
+$178.0K
17,043
-2%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$172.1K
15,876
-16%
减持
TLT
ISHARES TR
-$151.4K
6,534
-19%
减持
KKR
KKR & CO INC
-$148.7K
8,797
-10%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$142.4K
89,516
-11%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$140.6K
176,513
+4%
减持
CASY
CASEYS GEN STORES INC
-$139.1K
6,145
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$122.7K
14,819
-2%
减持
DEM
WISDOMTREE TR
-$122.6K
25,059
-11%
减持
META
META PLATFORMS INC
-$121.9K
1,324
-2%
减持
NVDA
NVIDIA CORPORATION
-$102.0K
3,765
-13%
减持
AMZN
AMAZON COM INC
+$98.3K
14,613
-2%
减持
APO
APOLLO GLOBAL MGMT INC
+$90.2K
10,052
-2%
清仓
HPK
HIGHPEAK ENERGY INC
-$87.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$86.0K
17,084
-2%
减持
—
WELLS FARGO CO NEW
-$62.6K
595
-6%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$61.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$60.3K
5,438
+6%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$55.0K
43,336
-2%
建仓
FG
F&G ANNUITIES & LIFE INC
+$48.1K
1,560
减持
SLB
SLB LIMITED
+$47.4K
35,214
-7%
减持
CVX
CHEVRON CORP NEW
-$46.6K
7,437
-2%
减持
COP
CONOCOPHILLIPS
-$38.5K
15,898
-1%
增持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$38.3K
4,275
+53%
增持
NUV
NUVEEN MUN VALUE FD INC
+$34.9K
15,250
+33%
建仓
NUTX
NUTEX HEALTH INC
+$34.4K
209
增持
XV
SIMPLIFY EXCHANGE TRADED FUN
+$34.0K
4,275
+53%
建仓
QQQ
INVESCO QQQ TR
+$32.0K
52
增持
HYG
ISHARES TR
+$31.5K
16,270
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$29.0K
9,682
-1%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$28.3K
3,000
减持
IVOL
KRANESHARES TRUST
-$27.1K
1,000
-58%
减持
ORCL
ORACLE CORP
-$26.2K
300
-0%
增持
AMLP
ALPS ETF TR
+$26.1K
22,207
+2%
建仓
—
NABORS INDUSTRIES LTD
+$26.1K
481
建仓
GIL
GILDAN ACTIVEWEAR INC
+$25.4K
407
建仓
CLMT
CALUMET INC
+$24.7K
1,245
建仓
—
CIMPRESS PLC
+$23.2K
349
增持
BIL
SPDR SERIES TRUST
+$21.0K
65,231
+1%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$20.8K
440
建仓
VCRB
VANGUARD MALVERN FDS
+$20.6K
265
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$19.9K
300
减持
SFM
SPROUTS FMRS MKT INC
-$19.6K
300
-25%
增持
NFLX
NETFLIX INC
-$19.6K
750
+900%
减持
SCHW
SCHWAB CHARLES CORP
+$18.8K
11,029
-3%
清仓
HTH
HILLTOP HOLDINGS INC
-$16.7K
0
-100%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$14.7K
450
建仓
IAUX
I-80 GOLD CORP
+$14.6K
10,000
清仓
NX
QUANEX BLDG PRODS CORP
-$14.5K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$14.4K
3,657
+16%
建仓
STZ
CONSTELLATION BRANDS INC
+$13.8K
100
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$13.1K
175
建仓
QLTY
GMO ETF TRUST
+$12.5K
325
建仓
VTV
VANGUARD INDEX FDS
+$11.5K
60
建仓
VB
VANGUARD INDEX FDS
+$10.3K
40
建仓
NAK
NORTHERN DYNASTY MINERALS LT
+$9.8K
5,000
建仓
WRAP
WRAP TECHNOLOGIES INC
+$9.5K
4,000
减持
TXN
TEXAS INSTRS INC
-$7.6K
61
-38%
建仓
BOOM
DMC GLOBAL INC
+$6.7K
1,000
减持
MOH
MOLINA HEALTHCARE INC
-$3.6K
31
-34%
建仓
Q
QNITY ELECTRONICS INC
+$3.4K
42
减持
GLD
SPDR GOLD TR
+$3.0K
100
-3%
减持
NRG
NRG ENERGY INC
-$2.8K
680
-1%
清仓
COST
COSTCO WHSL CORP NEW
-$2.8K
0
-100%
建仓
RJF
RAYMOND JAMES FINL INC
+$2.4K
15
建仓
NUE
NUCOR CORP
+$2.0K
12
增持
CAT
CATERPILLAR INC
+$1.6K
7
+40%
清仓
IONQ
IONQ INC
-$1.4K
0
-100%
增持
LST
MANAGED PORTFOLIO SERIES
+$1.3K
1,541
+1%
清仓
FDX
FEDEX CORP
-$943
0
-100%
增持
DVY
ISHARES TR
-$923
7,653
+1%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$809
0
-100%
减持
EDIT
EDITAS MEDICINE INC
-$733
150
-50%
建仓
GEV
GE VERNOVA INC
+$654
1
减持
SCHF
SCHWAB STRATEGIC TR
-$651
1
-97%
清仓
RCAT
RED CAT HLDGS INC
-$621
0
-100%
清仓
GE
GE AEROSPACE
-$602
0
-100%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$516
0
-100%
建仓
UNP
UNION PAC CORP
+$463
2
清仓
TSSI
TSS INC DEL
-$453
0
-100%
清仓
SMR
NUSCALE PWR CORP
-$360
0
-100%
清仓
MDB
MONGODB INC
-$310
0
-100%
清仓
—
IREN LIMITED
-$235
0
-100%
清仓
LAC
LITHIUM AMERS CORP NEW
-$57
0
-100%
