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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $1.67万 | 0.01% | 673 | 3 | 0.4% | $75 | 加仓 |
| BROS | DUTCH BROS INC | $1.83万 | 0.01% | 255 | 5 | 2.0% | $359 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.96万 | 0.01% | 1,024 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $2.27万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $2.82万 | 0.01% | 102 | 2 | 2.0% | $552 | 加仓 |
| ALOY | REALLOYS INC | $2.89万 | 0.01% | 2,000 | 1,000 | 100.0% | $1.45万 | 加仓 |
| MP | MP MATERIALS CORP | $2.91万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $3.09万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3.13万 | 0.01% | 3,657 | 3,657 | — | $3.13万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $3.25万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3.26万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $3.51万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $3.66万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $3.68万 | 0.02% | 100 | -1 | -1.0% | -$368 | 减仓 |
| INTU | INTUIT | $3.71万 | 0.02% | 142 | 25 | 21.4% | $6,525 | 加仓 |
| USMV | ISHARES TR | $3.87万 | 0.02% | 401 | 401 | — | $3.87万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.16万 | 0.02% | 100 | -2,091 | -95.4% | -$86.91万 | 减仓 |
| ENB | ENBRIDGE INC | $4.21万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $4.21万 | 0.02% | 558 | 558 | — | $4.21万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $4.25万 | 0.02% | 1,336 | 1,336 | — | $4.25万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.30万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.40万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.73万 | 0.02% | 491 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.89万 | 0.02% | 1,470 | 470 | 47.0% | $1.56万 | 加仓 |
| WMT | WALMART INC | $5.16万 | 0.02% | 456 | 6 | 1.3% | $680 | 加仓 |
| OKE | ONEOK INC NEW | $5.22万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $5.29万 | 0.02% | 1,010 | 1,010 | — | $5.29万 | 新建仓 |
| NFLX | NETFLIX INC. | $5.36万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $5.54万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $6.04万 | 0.03% | 1,193 | 1,193 | — | $6.04万 | 新建仓 |
| MO | ALTRIA GROUP INC | $6.06万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $6.07万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $6.09万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.19万 | 0.03% | 88 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $6.24万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| — | MANAGED PORTFOLIO SER | $7.20万 | 0.03% | 1,541 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $7.50万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.71万 | 0.04% | 101 | -29 | -22.3% | -$2.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7.86万 | 0.04% | 360 | -970 | -72.9% | -$21.19万 | 减仓 |
| MCO | MOODYS CORP | $8.29万 | 0.04% | 183 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $8.92万 | 0.04% | 3,916 | 3,916 | — | $8.92万 | 新建仓 |
| MBB | ISHARES TR | $9.49万 | 0.04% | 1,004 | 1,004 | — | $9.49万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $9.65万 | 0.04% | 894 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $9.77万 | 0.05% | 974 | 974 | — | $9.77万 | 新建仓 |
| NRG | NRG ENERGY INC | $9.93万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $10.14万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $10.55万 | 0.05% | 1,063 | 1,063 | — | $10.55万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $11.94万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $11.95万 | 0.06% | 12,000 | 2,000 | 20.0% | $1.99万 | 加仓 |
| EPI | WISDOMTREE TR | $12.83万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $13.07万 | 0.06% | 5,275 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $13.26万 | 0.06% | 3,657 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $13.94万 | 0.06% | 426 | 1 | 0.2% | $327 | 加仓 |
| ITA | ISHARES TR | $14.06万 | 0.07% | 580 | 580 | — | $14.06万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $14.71万 | 0.07% | 2,921 | 2,921 | — | $14.71万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $15.20万 | 0.07% | 523 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $15.29万 | 0.07% | 1,031 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $15.35万 | 0.07% | 1,000 | -700 | -41.2% | -$10.74万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $15.94万 | 0.07% | 7,500 | 7,500 | — | $15.94万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $18.52万 | 0.09% | 4,297 | 4,297 | — | $18.52万 | 新建仓 |
| DE | DEERE & CO | $19.98万 | 0.09% | 315 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $20.05万 | 0.09% | 21,750 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $20.25万 | 0.09% | 1,700 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $21.09万 | 0.10% | 2,203 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $21.49万 | 0.10% | 1,727 | 1,727 | — | $21.49万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $21.55万 | 0.10% | 7,548 | -1,000 | -11.7% | -$2.85万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $21.84万 | 0.10% | 4,143 | 4,143 | — | $21.84万 | 新建仓 |
| OEF | ISHARES TR | $21.95万 | 0.10% | 600 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.55万 | 0.10% | 4,656 | -61 | -1.3% | -$2,954 | 减仓 |
| SBR | SABINE RTY TR | $25.62万 | 0.12% | 3,500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $25.67万 | 0.12% | 1,353 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $27.46万 | 0.13% | 3,587 | 3,587 | — | $27.46万 | 新建仓 |
| IVE | ISHARES TR | $27.52万 | 0.13% | 1,212 | 1,198 | 8,557.1% | $27.20万 | 重新持有 |
| IUSB | ISHARES TR | $29.50万 | 0.14% | 6,392 | 6,392 | — | $29.50万 | 新建仓 |
| MTUM | ISHARES TR | $30.96万 | 0.14% | 903 | 753 | 502.0% | $25.82万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $33.41万 | 0.15% | 16,047 | 19 | 0.1% | $396 | 加仓 |
| IVW | ISHARES TR | $35.13万 | 0.16% | 2,554 | 2,554 | — | $35.13万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $35.93万 | 0.17% | 3,597 | 0 | 0.0% | — | 不变 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $36.54万 | 0.17% | 14,275 | 1,000 | 7.5% | $2.56万 | 加仓 |
| — | BANK OF AMER CORP | $37.63万 | 0.17% | 300 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES TR | $39.94万 | 0.18% | 7,798 | 7,798 | — | $39.94万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $40.74万 | 0.19% | 18,300 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $41.67万 | 0.19% | 1,899 | 1,599 | 533.0% | $35.09万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $42.68万 | 0.20% | 6,275 | 6,275 | — | $42.68万 | 新建仓 |
| TREE | LENDINGTREE INC | $52.74万 | 0.24% | 11,907 | 11,907 | — | $52.74万 | 新建仓 |
| DAN | DANA INC | $63.57万 | 0.29% | 23,361 | 23,361 | — | $63.57万 | 新建仓 |
| PSX | PHILLIPS 66 | $65.63万 | 0.30% | 3,882 | -200 | -4.9% | -$3.38万 | 减仓 |
| HPQ | HP INC | $67.12万 | 0.31% | 30,592 | 30,592 | — | $67.12万 | 新建仓 |
| — | WELLS FARGO & CO | $68.84万 | 0.32% | 595 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $74.20万 | 0.34% | 28,000 | 18,000 | 180.0% | $47.70万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $75.01万 | 0.35% | 8,929 | 8,448 | 1,756.3% | $70.97万 | 重新持有 |
| TLT | ISHARES TR | $75.25万 | 0.35% | 8,707 | 1,889 | 27.7% | $16.32万 | 加仓 |
| MUB | ISHARES TR | $75.31万 | 0.35% | 6,998 | 6,998 | — | $75.31万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $77.35万 | 0.36% | 24,269 | -1,379 | -5.4% | -$4.39万 | 减仓 |
| BBY | BEST BUY INC | $80.52万 | 0.37% | 10,611 | 10,611 | — | $80.52万 | 新建仓 |
| CI | THE CIGNA GROUP | $82.18万 | 0.38% | 2,981 | 2,981 | — | $82.18万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $82.45万 | 0.38% | 11,838 | 11,838 | — | $82.45万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $82.59万 | 0.38% | 14,728 | 13,528 | 1,127.3% | $75.87万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $82.97万 | 0.38% | 5,580 | 2,452 | 78.4% | $36.46万 | 加仓 |
| META | META PLATFORMS INC | $85.06万 | 0.39% | 1,510 | 89 | 6.3% | $5.01万 | 加仓 |