ISLAY CAPITAL MANAGEMENT, LLC
Lubbock TX · SEC CIK 0001738560
$1.97亿2026Q1 申报市值
203持仓数
41.8%前十大占比 · 第一大 8.6%
22 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$1,086.88万
SCHD 加仓+$316.12万
EMB 加仓+$282.19万
JCPB 加仓+$190.25万
SYK 加仓+$183.16万
2026Q1 卖出最多 按季末市值估算
OXY 重新持有-$347.96万
RSPT 减仓-$182.69万
BNDX 减仓-$168.66万
NUVEEN S&P 500 B 清仓-$131.59万
TSCO 清仓-$125.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -89,516 | -100.0% | -$131.59万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -25,063 | -100.0% | -$125.34万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -1,550 | -100.0% | -$19.83万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,683 | -100.0% | -$16.76万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$16.12万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$15.41万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$13.68万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -1,300 | -100.0% | -$9.09万 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.42万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -350 | -100.0% | -$2.59万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$2.47万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.39万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -349 | -100.0% | -$2.32万 | 清仓 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -265 | -100.0% | -$2.06万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -500 | -100.0% | -$2.02万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -300 | -100.0% | -$1.99万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.96万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.92万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.76万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.59万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -450 | -100.0% | -$1.47万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.46万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -175 | -100.0% | -$1.31万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -325 | -100.0% | -$1.25万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -60 | -100.0% | -$1.15万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.12万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -40 | -100.0% | -$1.03万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9,850 | 清仓 |
| — | WRAP TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$9,520 | 清仓 |
| — | MIND TECHNOLOGY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,790 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,390 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -190 | -100.0% | -$7,739 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -10 | -100.0% | -$7,538 | 清仓 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,690 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMCV | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$2,470 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,409 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -42 | -100.0% | -$2,298 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$763 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$531 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -5 | -100.0% | -$5 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $47 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $102 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $146 | 0.00% | 25 | 25 | — | $146 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $172 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $195 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC | $223 | 0.00% | 169 | 169 | — | $223 | 新建仓 |
| HAL | HALLIBURTON CO | $234 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $290 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $337 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $371 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $485 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $502 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $593 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $650 | 0.00% | 10 | -53,533 | -100.0% | -$347.96万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $756 | 0.00% | 20 | 20 | — | $756 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $824 | 0.00% | 4 | 4 | — | $824 | 新建仓 |
| GEV | GE VERNOVA INC | $873 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1,064 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $1,371 | 0.00% | 84 | 84 | — | $1,371 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $2,133 | 0.00% | 16 | -15 | -48.4% | -$2,000 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,271 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $2,534 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $2,748 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $3,785 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $3,893 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $4,213 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $4,397 | 0.00% | 26 | 14 | 116.7% | $2,368 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,846 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $5,616 | 0.00% | 200 | -1,036 | -83.8% | -$2.91万 | 减仓 |
| CAT | CATERPILLAR INC | $6,376 | 0.00% | 9 | 2 | 28.6% | $1,417 | 加仓 |
| EMR | EMERSON ELEC CO | $6,551 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6,601 | 0.00% | 34 | -27 | -44.3% | -$5,242 | 减仓 |
| ARKK | ARK ETF TR | $6,759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $7,062 | 0.00% | 9,611 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $7,115 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7,193 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $8,737 | 0.00% | 157 | -250 | -61.4% | -$1.39万 | 减仓 |
| SLVP | ISHARES INC | $8,865 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $9,410 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $9,760 | 0.00% | 1,000 | 1,000 | — | $9,760 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $9,972 | 0.01% | 215 | -26,092 | -99.2% | -$121.02万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.04万 | 0.01% | 100 | 100 | — | $1.04万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.07万 | 0.01% | 65 | 2 | 3.2% | $330 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1.20万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.26万 | 0.01% | 670 | 670 | — | $1.26万 | 新建仓 |
| BROS | DUTCH BROS INC | $1.27万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $1.27万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.31万 | 0.01% | 1,000 | -2,000 | -66.7% | -$2.62万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.45万 | 0.01% | 1,000 | 1,000 | — | $1.45万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1.50万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $1.59万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $1.71万 | 0.01% | 267 | 267 | — | $1.71万 | 新建仓 |
| ADBE | ADOBE INC | $1.82万 | 0.01% | 75 | -30 | -28.6% | -$7,292 | 减仓 |
| TNET | TRINET GROUP INC | $1.93万 | 0.01% | 530 | -13,108 | -96.1% | -$47.75万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.98万 | 0.01% | 1,024 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $2.06万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |