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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 24
增持 43
减持 46
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SERIES TRUST
+$10.9M
183,834
+182%
增持
SCHD
SCHWAB STRATEGIC TR
+$4.4M
490,146
+27%
增持
EMB
ISHARES TR
+$2.8M
51,937
+137%
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
JCPB
J P MORGAN EXCHANGE TRADED F
+$1.9M
40,850
+9184%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$1.9M
99,203
-29%
增持
SYK
STRYKER CORPORATION
+$1.8M
5,644
+7963%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.7M
4,717
-88%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.5M
218,459
+45%
增持
CORP
PIMCO ETF TR
+$1.5M
78,056
+26%
减持
FNF
FIDELITY NATL FINL INC
-$1.4M
215
-99%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.4M
75,622
+11%
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$1.3M
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$1.3M
0
-100%
建仓
CNS
COHEN & STEERS INC
+$1.2M
18,968
增持
IEFA
ISHARES TR
+$1.2M
44,678
+40%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$1.2M
175,457
+15%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$1.1M
66,611
减持
DG
DOLLAR GEN CORP
-$954.7K
525
-93%
增持
MSFT
MICROSOFT CORP
-$928.2K
8,745
+2%
建仓
NBHC
NATIONAL BK HLDGS CORP
+$886.9K
22,647
增持
DGRO
ISHARES TR
+$863.4K
33,367
+57%
减持
WNC
WABASH NATL CORP
-$794.8K
6,500
-93%
减持
PPC
PILGRIMS PRIDE CORP
-$794.5K
1,500
-93%
减持
TNET
TRINET GROUP INC
-$787.1K
530
-96%
减持
COR
CENCORA INC
-$781.0K
6,101
-24%
减持
UVE
UNIVERSAL INS HLDGS INC
-$775.4K
1,775
-93%
减持
ONEQ
FIDELITY COMWLTH TR
-$756.4K
9,091
-46%
增持
COP
CONOCOPHILLIPS
+$724.0K
16,759
+5%
减持
USFD
US FOODS HLDG CORP
-$714.9K
560
-94%
减持
—
EXXON MOBIL CORP
+$692.9K
16,202
-5%
增持
SCHO
SCHWAB STRATEGIC TR
+$674.7K
223,230
+15%
增持
FG
F&G ANNUITIES & LIFE INC
+$668.5K
28,302
+1714%
建仓
DAL
DELTA AIR LINES INC
+$647.2K
9,735
建仓
AN
AUTONATION INC
+$639.1K
3,273
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$637.2K
6,474
减持
APO
APOLLO GLOBAL MGMT INC
-$633.5K
7,374
-27%
建仓
CDW
CDW CORP
+$631.0K
5,214
建仓
—
CONSTELLIUM SE
+$630.4K
25,648
建仓
ACI
ALBERTSONS COS INC
+$608.2K
35,690
减持
PARR
PAR PAC HOLDINGS INC
-$564.1K
1,200
-93%
建仓
MCK
MCKESSON CORP
+$561.6K
649
增持
UNH
UNITEDHEALTH GROUP INC
+$559.9K
2,191
+2091%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$559.8K
3,128
建仓
UAL
UNITED AIRLS HLDGS INC
+$557.6K
6,056
建仓
BBWI
BATH & BODY WORKS INC
+$524.6K
28,100
减持
CASY
CASEYS GEN STORES INC
+$523.1K
5,385
-12%
增持
NUTX
NUTEX HEALTH INC
+$517.5K
5,807
+2678%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$510.7K
14,516
-2%
建仓
SYY
SYSCO CORP
+$502.0K
7,038
减持
AAPL
APPLE INC
-$490.7K
18,803
-3%
增持
FRDM
EA SERIES TRUST
+$486.9K
92,180
+4%
建仓
SHOP
SHOPIFY INC
+$426.3K
3,594
增持
CVX
CHEVRON CORPORATION
+$423.9K
7,527
+1%
减持
IEMG
ISHARES INC
-$322.5K
53,232
-11%
增持
IVV
ISHARES TR
+$317.2K
2,610
+29%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$310.2K
19,046
-3%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$301.4K
166,205
-6%
增持
WFC
WELLS FARGO & CO
-$295.4K
32,665
+5%
增持
FLTB
FIDELITY MERRIMACK STR TR
+$293.4K
35,598
+21%
减持
SLB
SLB LIMITED
+$291.2K
31,965
-9%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$289.0K
1,973
-20%
增持
KKR
KKR & CO INC
-$270.8K
9,196
+5%
建仓
SCHP
SCHWAB STRATEGIC TR
+$266.1K
10,000
建仓
PGR
PROGRESSIVE CORP
+$263.7K
1,330
增持
FCOR
FIDELITY MERRIMACK STR TR
+$246.6K
39,757
+17%
减持
JNJ
JOHNSON & JOHNSON
+$243.2K
9,650
-6%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$233.3K
7,771
-19%
增持
AMLP
ALPS ETF TR
+$229.7K
24,200
+9%
增持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$213.9K
13,275
+211%
减持
RGA
REINSURANCE GROUP AMER INC
-$201.1K
3,377
-23%
清仓
MHO
M/I HOMES INC
-$198.3K
0
-100%
增持
CARY
ANGEL OAK FUNDS TRUST
+$197.8K
98,900
+11%
增持
SPTL
SPDR SERIES TRUST
+$197.5K
57,600
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$190.6K
9,758
+1%
增持
AMZN
AMAZON COM INC
-$190.0K
15,283
+5%
减持
HYG
ISHARES TR
-$186.6K
14,143
-13%
减持
PSX
PHILLIPS 66
+$184.3K
4,082
-6%
增持
GOOGL
ALPHABET INC
-$181.2K
9,644
+2%
清仓
KR
KROGER CO
-$167.6K
0
-100%
清仓
HLNE
HAMILTON LANE INC
-$161.2K
0
-100%
清仓
BX
BLACKSTONE INC
-$154.1K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$138.5K
33,159
-2%
清仓
DFH
DREAM FINDERS HOMES INC
-$136.8K
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$131.7K
3,147
-19%
减持
LMT
LOCKHEED MARTIN CORP
-$115.9K
4,160
-24%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$109.0K
41,363
-5%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$104.1K
51,124
-11%
清仓
KO
COCA COLA CO
-$90.9K
0
-100%
清仓
SPPP
SPROTT ASSET MANAGEMENT LP
-$84.2K
0
-100%
减持
DEM
WISDOMTREE TR
+$65.2K
24,869
-1%
增持
META
META PLATFORMS INC
-$61.0K
1,421
+7%
增持
NUV
NUVEEN MUN VALUE FD INC
+$57.4K
21,750
+43%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$55.4K
16,028
+1%
增持
OEF
ISHARES TR
+$53.7K
600
+50%
减持
SSB
SOUTHSTATE BK CORP
-$52.8K
3,597
-12%
减持
DVY
ISHARES TR
+$50.2K
7,465
-2%
减持
IJR
ISHARES TR
-$49.8K
1,031
-30%
减持
SFD
SMITHFIELD FOODS INC
-$46.3K
29,010
-24%
增持
NVDA
NVIDIA CORPORATION
-$42.1K
3,785
+1%
减持
HOMB
HOME BANCSHARES INC
-$35.0K
8,548
-10%
增持
CATH
GLOBAL X FDS
+$27.4K
11,300
+9%
清仓
—
NABORS INDUSTRIES LTD
-$26.1K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
-$26.1K
11,447
+4%
清仓
REMX
VANECK ETF TRUST
-$25.9K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$25.4K
491
+140%
减持
PFE
PFIZER INC
-$25.2K
200
-84%
建仓
MP
MP MATERIALS CORP
+$25.1K
520
减持
JPM
JPMORGAN CHASE & CO
-$24.8K
425
-9%
清仓
CLMT
CALUMET INC
-$24.7K
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC
-$23.9K
0
-100%
清仓
—
CIMPRESS PLC
-$23.2K
0
-100%
增持
TLT
ISHARES TR
+$21.5K
6,818
+4%
清仓
VCRB
VANGUARD MALVERN FDS
-$20.6K
0
-100%
建仓
—
SIRIUSPOINT LTD
+$20.6K
956
清仓
IDR
IDAHO STRATEGIC RESOURCES
-$20.1K
0
-100%
清仓
HELO
J P MORGAN EXCHANGE TRADED F
-$19.9K
0
-100%
清仓
TGT
TARGET CORP
-$19.6K
0
-100%
清仓
IVOL
KRANESHARES TRUST
-$19.2K
0
-100%
减持
ADBE
ADOBE INC
-$18.5K
75
-29%
清仓
RRC
RANGE RES CORP
-$17.6K
0
-100%
建仓
MMS
MAXIMUS INC
+$17.1K
267
减持
GIL
GILDAN ACTIVEWEAR INC
-$16.7K
157
-61%
清仓
CRM
SALESFORCE INC
-$15.9K
0
-100%
增持
XV
SIMPLIFY EXCHANGE TRADED FUN
+$15.8K
5,275
+23%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$15.1K
1,000
-67%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$14.7K
0
-100%
清仓
IAUX
I-80 GOLD CORP
-$14.6K
0
-100%
建仓
CMCO
COLUMBUS MCKINNON CORP N Y
+$14.5K
1,000
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$13.1K
0
-100%
建仓
GEN
GEN DIGITAL INC
+$12.6K
670
清仓
QLTY
GMO ETF TRUST
-$12.5K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$11.5K
0
-100%
清仓
ZS
ZSCALER INC
-$11.2K
0
-100%
建仓
—
NEBIUS GROUP N.V.
+$10.4K
100
清仓
VB
VANGUARD INDEX FDS
-$10.3K
0
-100%
清仓
NAK
NORTHERN DYNASTY MINERALS LT
-$9.8K
0
-100%
建仓
ALOY
REALLOYS INC
+$9.8K
1,000
清仓
WRAP
WRAP TECHNOLOGIES INC
-$9.5K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$8.9K
40
-23%
清仓
MIND
MIND TECHNOLOGY INC
-$8.8K
0
-100%
清仓
CRGY
CRESCENT ENERGY COMPANY
-$8.4K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$7.7K
0
-100%
清仓
VGT
VANGUARD WORLD FD
-$7.5K
0
-100%
清仓
BOOM
DMC GLOBAL INC
-$6.7K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$4.0K
34
-44%
增持
PFF
ISHARES TR
+$3.9K
1,150
+15%
增持
GLD
SPDR GOLD TR
+$3.8K
101
+1%
减持
MOH
MOLINA HEALTHCARE INC
-$3.2K
16
-48%
清仓
IVE
ISHARES TR
-$3.0K
0
-100%
清仓
IMCV
ISHARES TR
-$2.5K
0
-100%
