ISLAY CAPITAL MANAGEMENT, LLC
Lubbock TX · SEC CIK 0001738560
$2.16亿2026Q2 申报市值
229持仓数
41.8%前十大占比 · 第一大 7.3%
56 / 33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
UYLD 加仓+$219.49万
JCPB 加仓+$194.08万
V 新建仓+$163.04万
NVDA 加仓+$147.29万
T 新建仓+$139.38万
2026Q2 卖出最多 按季末市值估算
EMB 减仓-$152.98万
IFLN 减仓-$144.36万
IEFA 减仓-$119.14万
BIL 减仓-$112.08万
UNH 减仓-$86.91万
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 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -28,302 | -100.0% | -$71.66万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -9,735 | -100.0% | -$64.72万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -3,273 | -100.0% | -$63.91万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -6,474 | -100.0% | -$63.72万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -5,214 | -100.0% | -$63.10万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -35,690 | -100.0% | -$60.82万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -649 | -100.0% | -$56.16万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -6,056 | -100.0% | -$55.76万 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -5,807 | -100.0% | -$55.19万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -7,038 | -100.0% | -$50.20万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,594 | -100.0% | -$42.63万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -525 | -100.0% | -$6.23万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$6.06万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.66万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -6,500 | -100.0% | -$5.60万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -560 | -100.0% | -$5.16万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -430 | -100.0% | -$3.41万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -40 | -100.0% | -$2.31万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -956 | -100.0% | -$2.06万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -530 | -100.0% | -$1.93万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -267 | -100.0% | -$1.71万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -75 | -100.0% | -$9,410 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$4,397 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -84 | -100.0% | -$1,371 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$873 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$824 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$756 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$650 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$485 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -25 | -100.0% | -$146 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -20 | -100.0% | -$102 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$47 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $34 | 0.00% | 16 | 16 | — | $34 | 新建仓 |
| RPD | RAPID7 INC | $41 | 0.00% | 5 | 5 | — | $41 | 新建仓 |
| OKLO | OKLO INC | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| DIS | DISNEY WALT CO | $96 | 0.00% | 1 | 1 | — | $96 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $99 | 0.00% | 12 | 12 | — | $99 | 新建仓 |
| MRK | MERCK & CO INC | $129 | 0.00% | 1 | 1 | — | $129 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $144 | 0.00% | 6 | 6 | — | $144 | 新建仓 |
| — | FIBROBIOLOGICS INC | $160 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $160 | 0.00% | 3 | 3 | — | $160 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $176 | 0.00% | 1 | 1 | — | $176 | 新建仓 |
| HAL | HALLIBURTON CO | $204 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $227 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $243 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $320 | 0.00% | 3 | 3 | — | $320 | 新建仓 |
| RC | READY CAPITAL CORP | $364 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $365 | 0.00% | 4 | 4 | — | $365 | 新建仓 |
| ABSI | ABSCI CORPORATION | $382 | 0.00% | 33 | 33 | — | $382 | 新建仓 |
| AIQ | GLOBAL X FDS | $394 | 0.00% | 6 | 6 | — | $394 | 新建仓 |
| SABR | SABRE CORP | $418 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $451 | 0.00% | 1 | 1 | — | $451 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $459 | 0.00% | 1 | 1 | — | $459 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $486 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $556 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $581 | 0.00% | 1 | 1 | — | $581 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $750 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1,169 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $1,339 | 0.00% | 11 | 11 | — | $1,339 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,309 | 0.00% | 2 | -348 | -99.4% | -$40.18万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $2,588 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2,594 | 0.00% | 55 | -160 | -74.4% | -$7,546 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,884 | 0.00% | 50 | 3 | 6.4% | $173 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $3,280 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $3,659 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $3,798 | 0.00% | 28 | -57 | -67.1% | -$7,732 | 减仓 |
| PFE | PFIZER INC | $4,816 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $5,320 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $5,526 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6,151 | 0.00% | 36 | 36 | — | $6,151 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $6,859 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7,158 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $7,176 | 0.00% | 35 | -40 | -53.3% | -$8,201 | 减仓 |
| CTVA | CORTEVA INC | $7,199 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7,216 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $7,308 | 0.00% | 9,611 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $7,541 | 0.00% | 85 | 85 | — | $7,541 | 新建仓 |
| SLVP | ISHARES INC | $7,708 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $8,082 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $8,101 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $8,519 | 0.00% | 8 | -1 | -11.1% | -$1,065 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $9,662 | 0.00% | 50 | -15 | -23.1% | -$2,899 | 减仓 |
| RSST | TIDAL TRUST II | $9,807 | 0.00% | 300 | 300 | — | $9,807 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $9,825 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $9,981 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.01万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1.35万 | 0.01% | 115 | 115 | — | $1.35万 | 新建仓 |
| STIP | ISHARES TR | $1.39万 | 0.01% | 136 | 136 | — | $1.39万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1.39万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $1.46万 | 0.01% | 600 | -28,410 | -97.9% | -$68.92万 | 减仓 |
| KFRC | KFORCE INC | $1.48万 | 0.01% | 316 | 316 | — | $1.48万 | 新建仓 |
| VALE | VALE S A | $1.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.51万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.55万 | 0.01% | 40 | -1,933 | -98.0% | -$74.75万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $1.59万 | 0.01% | 750 | 750 | — | $1.59万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.59万 | 0.01% | 75 | -3,302 | -97.8% | -$70.22万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.66万 | 0.01% | 150 | -7,621 | -98.1% | -$84.15万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.66万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |