Poehling Capital Management, INC.
MADISON WI · SEC CIK 0001730815
$4.66亿2026Q2 申报市值
166持仓数
36.2%前十大占比 · 第一大 6.6%
30 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHR 新建仓+$395.11万
KKR 新建仓+$288.23万
BRO 新建仓+$251.39万
INTU 新建仓+$237.90万
DVN 新建仓+$188.89万
2026Q2 卖出最多 按季末市值估算
FAIRFAX FINL HLD 清仓-$3,177.64万
ALIMENTATION COU 清仓-$1,027.15万
GS 减仓-$475.85万
NSRGY 清仓-$424.17万
GEV 减仓-$387.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $56.97万 | 0.12% | 2,350 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $56.42万 | 0.12% | 1,870 | -3,400 | -64.5% | -$102.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $49.48万 | 0.11% | 1,661 | 1,661 | — | $49.48万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $48.92万 | 0.10% | 9,211 | -1,613 | -14.9% | -$8.57万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $46.69万 | 0.10% | 52,760 | -145 | -0.3% | -$1,283 | 减仓 |
| SON | SONOCO PRODS CO | $45.84万 | 0.10% | 8,135 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $44.80万 | 0.10% | 1,186 | 82 | 7.4% | $3.10万 | 加仓 |
| RTX | RTX CORPORATION | $44.78万 | 0.10% | 2,360 | -22 | -0.9% | -$4,174 | 减仓 |
| VTI | VANGUARD INDEX FDS | $42.41万 | 0.09% | 1,146 | -95 | -7.7% | -$3.52万 | 减仓 |
| IJR | ISHARES TR | $42.17万 | 0.09% | 2,843 | -550 | -16.2% | -$8.16万 | 减仓 |
| L | LOEWS CORP | $41.88万 | 0.09% | 3,699 | -39 | -1.0% | -$4,415 | 减仓 |
| XBI | SPDR SERIES TRUST | $40.91万 | 0.09% | 2,585 | -92 | -3.4% | -$1.46万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $40.66万 | 0.09% | 82,467 | -3,137 | -3.7% | -$1.55万 | 减仓 |
| IWR | ISHARES TR | $39.58万 | 0.08% | 3,588 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $39.34万 | 0.08% | 173 | 173 | — | $39.34万 | 新建仓 |
| MCD | MCDONALDS CORP | $39.33万 | 0.08% | 1,455 | 1 | 0.1% | $270 | 加仓 |
| ILMN | ILLUMINA INC | $39.07万 | 0.08% | 2,222 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $38.78万 | 0.08% | 15,847 | 75 | 0.5% | $1,835 | 加仓 |
| IWD | ISHARES TR | $38.56万 | 0.08% | 1,590 | -299 | -15.8% | -$7.25万 | 减仓 |
| IEO | ISHARES TR | $38.44万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $38.19万 | 0.08% | 2,735 | 2,735 | — | $38.19万 | 新建仓 |
| — | VANECK ETF TRUST | $37.64万 | 0.08% | 8,168 | -229 | -2.7% | -$1.06万 | 减仓 |
| HD | HOME DEPOT INC | $37.16万 | 0.08% | 1,054 | 32 | 3.1% | $1.13万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $36.40万 | 0.08% | 3,077 | 3,077 | — | $36.40万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $36.18万 | 0.08% | 956 | 956 | — | $36.18万 | 新建仓 |
| CSCO | CISCO SYS INC | $36.07万 | 0.08% | 3,071 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $35.68万 | 0.08% | 11,595 | 11,595 | — | $35.68万 | 新建仓 |
| WAT | WATERS CORP | $35.63万 | 0.08% | 950 | -12 | -1.2% | -$4,500 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $35.63万 | 0.08% | 6,320 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.36万 | 0.08% | 301 | -3,298 | -91.6% | -$387.47万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.66万 | 0.07% | 4,000 | 4,000 | — | $34.66万 | 新建仓 |
| EEM | ISHARES TR | $34.20万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $33.18万 | 0.07% | 1,336 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.84万 | 0.06% | 2,558 | 476 | 22.9% | $5.55万 | 加仓 |
| BX | BLACKSTONE INC | $29.52万 | 0.06% | 2,509 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $28.81万 | 0.06% | 3,370 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $28.37万 | 0.06% | 969 | -8,665 | -89.9% | -$253.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $28.13万 | 0.06% | 1,555 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $27.25万 | 0.06% | 907 | 907 | — | $27.25万 | 新建仓 |
| BA | BOEING CO | $27.08万 | 0.06% | 1,251 | 1,251 | — | $27.08万 | 新建仓 |
| NUE | NUCOR CORP | $27.06万 | 0.06% | 1,215 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $26.97万 | 0.06% | 2,343 | 2,343 | — | $26.97万 | 新建仓 |
| IWF | ISHARES TR | $26.82万 | 0.06% | 2,160 | -408 | -15.9% | -$5.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.58万 | 0.06% | 1,819 | -200 | -9.9% | -$2.92万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $26.10万 | 0.06% | 304 | 304 | — | $26.10万 | 新建仓 |
| CB | CHUBB LIMITED | $26.10万 | 0.06% | 766 | -26 | -3.3% | -$8,859 | 减仓 |
| QCOM | QUALCOMM INC | $25.60万 | 0.05% | 1,385 | 1,385 | — | $25.60万 | 新建仓 |
| BLK | BLACKROCK INC | $24.89万 | 0.05% | 259 | 259 | — | $24.89万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $24.86万 | 0.05% | 2,832 | 206 | 7.8% | $1.81万 | 加仓 |
| — | EXXON MOBIL CORP | $24.68万 | 0.05% | 1,805 | 144 | 8.7% | $1.97万 | 加仓 |
| VPU | VANGUARD WORLD FD | $24.47万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $22.73万 | 0.05% | 663 | -316 | -32.3% | -$10.83万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $22.16万 | 0.05% | 347 | 347 | — | $22.16万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $22.02万 | 0.05% | 6,499 | 6,499 | — | $22.02万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.40万 | 0.05% | 496 | 496 | — | $21.40万 | 新建仓 |
| CMI | CUMMINS INC | $21.40万 | 0.05% | 300 | 300 | — | $21.40万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $20.93万 | 0.04% | 700 | 0 | 0.0% | — | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $20.87万 | 0.04% | 705 | 705 | — | $20.87万 | 新建仓 |
| YOU | CLEAR SECURE INC | $20.62万 | 0.04% | 3,700 | 3,700 | — | $20.62万 | 新建仓 |
| AMGN | AMGEN INC | $20.42万 | 0.04% | 564 | 564 | — | $20.42万 | 新建仓 |
| BAX | BAXTER INTL INC | $20.07万 | 0.04% | 9,412 | 9,412 | — | $20.07万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $16.06万 | 0.03% | 18,295 | -50 | -0.3% | -$439 | 减仓 |
| — | PALLADYNE AI CORP | $9.92万 | 0.02% | 16,320 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $9.75万 | 0.02% | 76,201 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $9.69万 | 0.02% | 11,965 | -1,082 | -8.3% | -$8,764 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $4.91万 | 0.01% | 17,726 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLDGS LTD F | $0 | 0.00% | 0 | -18,649 | -100.0% | -$3,177.64万 | 清仓 |
| — | ALIMENTATION COUCHE-TA F CLASS A | $0 | 0.00% | 0 | -181,571 | -100.0% | -$1,027.15万 | 清仓 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -42,802 | -100.0% | -$424.17万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -31,559 | -100.0% | -$291.92万 | 清仓 |
| BNY | BANK NEW YORK MELLON COR | $0 | 0.00% | 0 | -23,894 | -100.0% | -$283.45万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -65,937 | -100.0% | -$231.70万 | 清仓 |
| — | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -156,051 | -100.0% | -$210.82万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -219,288 | -100.0% | -$131.35万 | 清仓 |
| LRCX | LAM RESH CORP | $0 | 0.00% | 0 | -3,300 | -100.0% | -$70.51万 | 清仓 |
| — | IAC INC | $0 | 0.00% | 0 | -9,643 | -100.0% | -$38.60万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | $0 | 0.00% | 0 | -3,077 | -100.0% | -$34.28万 | 清仓 |
| — | CANADIAN PACIFIC KAN F | $0 | 0.00% | 0 | -4,000 | -100.0% | -$31.46万 | 清仓 |
| BLK | BLACKROCK INC NEW | $0 | 0.00% | 0 | -259 | -100.0% | -$24.89万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -3,128 | -100.0% | -$24.18万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,119 | -100.0% | -$21.21万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,144 | -100.0% | -$20.97万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,942 | -100.0% | -$20.12万 | 清仓 |
| — | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.70万 | 清仓 |