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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $85.06万 | 0.39% | 10,637 | -3,506 | -24.8% | -$28.04万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $86.93万 | 0.40% | 37,584 | 9,484 | 33.8% | $21.94万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $91.77万 | 0.42% | 7,757 | 383 | 5.2% | $4.53万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $96.47万 | 0.45% | 51,124 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $97.49万 | 0.45% | 4,104 | 957 | 30.4% | $22.73万 | 加仓 |
| CATH | GLOBAL X FDS | $100.00万 | 0.46% | 11,300 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $104.85万 | 0.48% | 22,495 | 22,495 | — | $104.85万 | 新建仓 |
| COR | CENCORA INC | $106.74万 | 0.49% | 3,772 | -2,329 | -38.2% | -$65.91万 | 减仓 |
| DEM | WISDOMTREE TR | $109.42万 | 0.51% | 20,343 | -4,526 | -18.2% | -$24.35万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $112.21万 | 0.52% | 33,159 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $113.69万 | 0.53% | 21,926 | -2,274 | -9.4% | -$11.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $115.67万 | 0.53% | 12,536 | 1,089 | 9.5% | $10.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $116.64万 | 0.54% | 11,220 | -5,539 | -33.1% | -$57.58万 | 减仓 |
| DVY | ISHARES TR | $117.20万 | 0.54% | 7,498 | 33 | 0.4% | $5,158 | 加仓 |
| MPC | MARATHON PETE CORP | $117.74万 | 0.54% | 4,605 | 1,229 | 36.4% | $31.42万 | 加仓 |
| KKR | KKR & CO INC | $118.19万 | 0.55% | 12,878 | 3,682 | 40.0% | $33.79万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $119.72万 | 0.55% | 26,945 | 4,298 | 19.0% | $19.10万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $121.17万 | 0.56% | 40,161 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $127.17万 | 0.59% | 7,672 | 145 | 1.9% | $2.40万 | 加仓 |
| T | AT&T INC | $139.38万 | 0.64% | 67,335 | 67,335 | — | $139.38万 | 新建仓 |
| CNS | COHEN & STEERS INC | $140.99万 | 0.65% | 18,517 | -451 | -2.4% | -$3.43万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $141.63万 | 0.65% | 75,984 | 9,373 | 14.1% | $17.47万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $142.90万 | 0.66% | 13,844 | 4,753 | 52.3% | $49.06万 | 加仓 |
| SLB | SLB LIMITED | $158.71万 | 0.73% | 34,138 | 2,173 | 6.8% | $10.10万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $159.63万 | 0.74% | 87,277 | -78,928 | -47.5% | -$144.36万 | 减仓 |
| — | EXXON MOBIL CORP | $159.63万 | 0.74% | 11,676 | -4,526 | -27.9% | -$61.88万 | 减仓 |
| V | VISA INC | $163.04万 | 0.75% | 4,752 | 4,752 | — | $163.04万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $168.74万 | 0.78% | 64,330 | 6,730 | 11.7% | $17.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $174.63万 | 0.81% | 14,968 | 452 | 3.1% | $5.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $184.31万 | 0.85% | 5,854 | 210 | 3.7% | $6.61万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $194.27万 | 0.90% | 38,753 | 3,155 | 8.9% | $15.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $200.66万 | 0.93% | 42,085 | 722 | 1.7% | $3.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $207.89万 | 0.96% | 18,440 | -606 | -3.2% | -$6.83万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $217.98万 | 1.01% | 104,900 | 6,000 | 6.1% | $12.47万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $222.39万 | 1.03% | 47,166 | 7,409 | 18.6% | $34.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $223.02万 | 1.03% | 11,146 | 7,361 | 194.5% | $147.29万 | 加仓 |
| PLD | PROLOGIS INC. | $224.85万 | 1.04% | 16,598 | 155 | 0.9% | $2.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $240.97万 | 1.11% | 4,730 | 570 | 13.7% | $29.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $241.54万 | 1.12% | 9,511 | -139 | -1.4% | -$3.53万 | 减仓 |
| IVV | ISHARES TR | $261.59万 | 1.21% | 3,493 | 883 | 33.8% | $66.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $273.82万 | 1.27% | 33,134 | 469 | 1.4% | $3.88万 | 加仓 |
| DGRO | ISHARES TR | $274.48万 | 1.27% | 36,216 | 2,849 | 8.5% | $21.59万 | 加仓 |
| GOOGL | ALPHABET INC | $305.52万 | 1.41% | 8,549 | -1,095 | -11.4% | -$39.13万 | 减仓 |
| IEFA | ISHARES TR | $312.36万 | 1.44% | 32,342 | -12,336 | -27.6% | -$119.14万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS 看跌期权 | $339.83万 | 1.57% | 43,000 | 43,000 | — | $339.83万 | 新建仓 |
| EMB | ISHARES TR | $347.90万 | 1.61% | 36,074 | -15,863 | -30.5% | -$152.98万 | 减仓 |
| AMZN | AMAZON COM INC | $352.19万 | 1.63% | 14,777 | -506 | -3.3% | -$12.06万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $354.64万 | 1.64% | 4,462 | -923 | -17.1% | -$73.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $356.64万 | 1.65% | 9,561 | 816 | 9.3% | $30.44万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $385.83万 | 1.78% | 82,197 | 41,347 | 101.2% | $194.08万 | 加仓 |
| IEMG | ISHARES INC | $393.85万 | 1.82% | 47,543 | -5,689 | -10.7% | -$47.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $486.38万 | 2.25% | 9,720 | -38 | -0.4% | -$1.90万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $530.11万 | 2.45% | 219,598 | -3,632 | -1.6% | -$8.77万 | 减仓 |
| AAPL | APPLE INC | $534.74万 | 2.47% | 18,480 | -323 | -1.7% | -$9.35万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $546.24万 | 2.53% | 188,620 | -29,839 | -13.7% | -$86.41万 | 减仓 |
| FRDM | EA SERIES TRUST | $622.68万 | 2.88% | 85,415 | -6,765 | -7.3% | -$49.32万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $762.11万 | 3.52% | 118,157 | 18,954 | 19.1% | $122.25万 | 加仓 |
| CORP | PIMCO ETF TR | $829.12万 | 3.83% | 85,564 | 7,508 | 9.6% | $72.75万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,018.87万 | 4.71% | 81,666 | 6,044 | 8.0% | $75.40万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $1,114.41万 | 5.15% | 218,490 | 43,033 | 24.5% | $219.49万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,519.34万 | 7.02% | 479,137 | -11,009 | -2.2% | -$34.91万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,572.58万 | 7.27% | 171,604 | -12,230 | -6.7% | -$112.08万 | 减仓 |