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 |
|---|---|---|---|---|---|---|---|---|
| SPNT | SIRIUSPOINT LTD | $2.06万 | 0.01% | 956 | 956 | — | $2.06万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $2.31万 | 0.01% | 40 | -12 | -23.1% | -$6,926 | 减仓 |
| MP | MP MATERIALS CORP | $2.51万 | 0.01% | 520 | 520 | — | $2.51万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.62万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $3.00万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.04万 | 0.02% | 90 | -10 | -10.0% | -$3,380 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.41万 | 0.02% | 430 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $3.49万 | 0.02% | 1,150 | 150 | 15.0% | $4,548 | 加仓 |
| MTUM | ISHARES TR | $3.60万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.84万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.86万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4.21万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $4.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4.28万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4.35万 | 0.02% | 101 | 1 | 1.0% | $430 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4.36万 | 0.02% | 491 | 286 | 139.5% | $2.54万 | 加仓 |
| ORCL | ORACLE CORP | $4.41万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $5.06万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.08万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $5.16万 | 0.03% | 560 | -9,617 | -94.5% | -$88.68万 | 减仓 |
| OKE | ONEOK INC NEW | $5.42万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.43万 | 0.03% | 88 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $5.46万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5.56万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $5.59万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $5.60万 | 0.03% | 6,500 | -91,864 | -93.4% | -$79.19万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $5.66万 | 0.03% | 1,500 | -20,329 | -93.1% | -$76.76万 | 减仓 |
| QUAL | ISHARES TR | $5.75万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $5.93万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $6.06万 | 0.03% | 1,775 | -22,961 | -92.8% | -$78.43万 | 减仓 |
| DG | DOLLAR GEN CORP | $6.23万 | 0.03% | 525 | -7,135 | -93.1% | -$84.71万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $6.23万 | 0.03% | 1,541 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $7.03万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $7.21万 | 0.04% | 750 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $7.52万 | 0.04% | 1,200 | -16,991 | -93.4% | -$106.43万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.81万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $7.98万 | 0.04% | 183 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $8.73万 | 0.04% | 894 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $9.74万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $9.77万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $9.94万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $11.82万 | 0.06% | 350 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $12.05万 | 0.06% | 3,657 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $12.24万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $12.43万 | 0.06% | 5,275 | 1,000 | 23.4% | $2.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $12.50万 | 0.06% | 425 | -40 | -8.6% | -$1.18万 | 减仓 |
| IJR | ISHARES TR | $12.82万 | 0.07% | 1,031 | -450 | -30.4% | -$5.59万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $16.43万 | 0.08% | 1,700 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $17.74万 | 0.09% | 315 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $17.96万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.05万 | 0.09% | 523 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $19.08万 | 0.10% | 600 | 200 | 50.0% | $6.36万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $19.55万 | 0.10% | 21,750 | 6,500 | 42.6% | $5.84万 | 加仓 |
| SO | SOUTHERN CO | $21.26万 | 0.11% | 2,203 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.67万 | 0.12% | 4,717 | -35,100 | -88.2% | -$168.66万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $23.02万 | 0.12% | 8,548 | -1,000 | -10.5% | -$2.69万 | 减仓 |
| OSK | OSHKOSH CORP | $25.03万 | 0.13% | 1,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.10万 | 0.13% | 1,353 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $26.25万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $26.37万 | 0.13% | 1,330 | 1,330 | — | $26.37万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.61万 | 0.14% | 10,000 | 10,000 | — | $26.61万 | 新建仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $32.58万 | 0.17% | 13,275 | 9,000 | 210.5% | $22.09万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $33.28万 | 0.17% | 3,597 | -500 | -12.2% | -$4.63万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $35.36万 | 0.18% | 16,028 | 152 | 1.0% | $3,353 | 加仓 |
| — | BANK AMERICA CORP | $35.75万 | 0.18% | 300 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $40.86万 | 0.21% | 18,300 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $42.63万 | 0.22% | 3,594 | 3,594 | — | $42.63万 | 新建仓 |
| SYY | SYSCO CORP | $50.20万 | 0.25% | 7,038 | 166 | 2.4% | $1.18万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $52.46万 | 0.27% | 28,100 | 28,100 | — | $52.46万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $55.19万 | 0.28% | 5,807 | 5,598 | 2,678.5% | $53.20万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $55.76万 | 0.28% | 6,056 | 817 | 15.6% | $7.52万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $55.98万 | 0.28% | 3,128 | 103 | 3.4% | $1.84万 | 重新持有 |
| MCK | MCKESSON CORP | $56.16万 | 0.29% | 649 | 649 | — | $56.16万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.76万 | 0.29% | 1,973 | -499 | -20.2% | -$14.61万 | 减仓 |
| TLT | ISHARES TR | $59.11万 | 0.30% | 6,818 | 284 | 4.3% | $2.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.29万 | 0.30% | 2,191 | 2,091 | 2,091.0% | $56.58万 | 加仓 |
| ACI | ALBERTSONS COS INC | $60.82万 | 0.31% | 35,690 | 7,154 | 25.1% | $12.19万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $63.04万 | 0.32% | 25,648 | 25,648 | — | $63.04万 | 新建仓 |
| CDW | CDW CORP | $63.10万 | 0.32% | 5,214 | 5,214 | — | $63.10万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $63.72万 | 0.32% | 6,474 | 866 | 15.4% | $8.52万 | 重新持有 |
| AN | AUTONATION INC | $63.91万 | 0.32% | 3,273 | 747 | 29.6% | $14.59万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $64.72万 | 0.33% | 9,735 | 833 | 9.4% | $5.54万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $66.01万 | 0.34% | 3,785 | 20 | 0.5% | $3,488 | 加仓 |
| CAH | CARDINAL HEALTH INC | $66.50万 | 0.34% | 3,147 | -730 | -18.8% | -$15.43万 | 减仓 |
| — | WELLS FARGO & CO | $68.72万 | 0.35% | 595 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $68.94万 | 0.35% | 3,377 | -1,000 | -22.8% | -$20.42万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $71.66万 | 0.36% | 28,302 | 26,742 | 1,714.2% | $67.71万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $73.76万 | 0.37% | 7,771 | -1,875 | -19.4% | -$17.80万 | 减仓 |
| PSX | PHILLIPS 66 | $74.37万 | 0.38% | 4,082 | -253 | -5.8% | -$4.61万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $77.19万 | 0.39% | 9,091 | -7,630 | -45.6% | -$64.79万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $81.14万 | 0.41% | 29,010 | -9,402 | -24.5% | -$26.30万 | 减仓 |
| META | META PLATFORMS INC | $81.30万 | 0.41% | 1,421 | 97 | 7.3% | $5.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $82.16万 | 0.42% | 7,374 | -2,678 | -26.6% | -$29.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $82.44万 | 0.42% | 3,376 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $85.06万 | 0.43% | 9,196 | 399 | 4.5% | $3.69万 | 加仓 |
| CATH | GLOBAL X FDS | $88.31万 | 0.45% | 11,300 | 894 | 8.6% | $6.99万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $88.69万 | 0.45% | 22,647 | 22,647 | — | $88.69万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $96.59万 | 0.49% | 33,159 | -699 | -2.1% | -$2.04万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $107.04万 | 0.54% | 66,611 | 66,611 | — | $107.04万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $107.58万 | 0.55% | 11,447 | 418 | 3.8% | $3.93万 | 加仓 |