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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $12.50万 | 0.06% | 425 | -40 | -8.6% | -$1.18万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $12.43万 | 0.06% | 5,275 | 1,000 | 23.4% | $2.36万 | 加仓 |
| EPI | WISDOMTREE TR | $12.24万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $12.05万 | 0.06% | 3,657 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $11.82万 | 0.06% | 350 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $9.94万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $9.77万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $9.74万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $8.73万 | 0.04% | 894 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $7.98万 | 0.04% | 183 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $7.81万 | 0.04% | 450 | 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 |
| NFLX | NETFLIX INC. | $7.21万 | 0.04% | 750 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $7.03万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| — | MANAGED PORTFOLIO SERIES | $6.23万 | 0.03% | 1,541 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $6.23万 | 0.03% | 525 | -7,135 | -93.1% | -$84.71万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $6.06万 | 0.03% | 1,775 | -22,961 | -92.8% | -$78.43万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $5.93万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $5.75万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $5.66万 | 0.03% | 1,500 | -20,329 | -93.1% | -$76.76万 | 减仓 |
| WNC | WABASH NATL CORP | $5.60万 | 0.03% | 6,500 | -91,864 | -93.4% | -$79.19万 | 减仓 |
| WMT | WALMART INC | $5.59万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5.56万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $5.46万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.43万 | 0.03% | 88 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $5.42万 | 0.03% | 600 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.08万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $5.06万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.41万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.36万 | 0.02% | 491 | 286 | 139.5% | $2.54万 | 加仓 |
| GLD | SPDR GOLD TR | $4.35万 | 0.02% | 101 | 1 | 1.0% | $430 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4.28万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $4.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4.21万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.86万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.84万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $3.60万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $3.49万 | 0.02% | 1,150 | 150 | 15.0% | $4,548 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.41万 | 0.02% | 430 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.04万 | 0.02% | 90 | -10 | -10.0% | -$3,380 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $3.00万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2.62万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2.51万 | 0.01% | 520 | 520 | — | $2.51万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $2.31万 | 0.01% | 40 | -12 | -23.1% | -$6,926 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $2.06万 | 0.01% | 956 | 956 | — | $2.06万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $2.06万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1.98万 | 0.01% | 1,024 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $1.93万 | 0.01% | 530 | -13,108 | -96.1% | -$47.75万 | 减仓 |
| ADBE | ADOBE INC | $1.82万 | 0.01% | 75 | -30 | -28.6% | -$7,292 | 减仓 |
| MMS | MAXIMUS INC | $1.71万 | 0.01% | 267 | 267 | — | $1.71万 | 新建仓 |
| VALE | VALE S A | $1.59万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.50万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.45万 | 0.01% | 1,000 | 1,000 | — | $1.45万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.31万 | 0.01% | 1,000 | -2,000 | -66.7% | -$2.62万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.27万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $1.27万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.26万 | 0.01% | 670 | 670 | — | $1.26万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $1.20万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $1.07万 | 0.01% | 65 | 2 | 3.2% | $330 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.04万 | 0.01% | 100 | 100 | — | $1.04万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $9,972 | 0.01% | 215 | -26,092 | -99.2% | -$121.02万 | 减仓 |
| ALOY | REALLOYS INC | $9,760 | 0.00% | 1,000 | 1,000 | — | $9,760 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,410 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $8,865 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $8,737 | 0.00% | 157 | -250 | -61.4% | -$1.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,193 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $7,115 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $7,062 | 0.00% | 9,611 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $6,759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6,601 | 0.00% | 34 | -27 | -44.3% | -$5,242 | 减仓 |
| EMR | EMERSON ELEC CO | $6,551 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6,376 | 0.00% | 9 | 2 | 28.6% | $1,417 | 加仓 |
| PFE | PFIZER INC | $5,616 | 0.00% | 200 | -1,036 | -83.8% | -$2.91万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,846 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $4,397 | 0.00% | 26 | 14 | 116.7% | $2,368 | 加仓 |
| XYZ | BLOCK INC | $4,213 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $3,893 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $3,785 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $2,748 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $2,534 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $2,271 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $2,133 | 0.00% | 16 | -15 | -48.4% | -$2,000 | 减仓 |
| WOLF | WOLFSPEED INC | $1,371 | 0.00% | 84 | 84 | — | $1,371 | 新建仓 |
| LYFT | LYFT INC | $1,064 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $873 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $824 | 0.00% | 4 | 4 | — | $824 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $756 | 0.00% | 20 | 20 | — | $756 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $650 | 0.00% | 10 | -53,533 | -100.0% | -$347.96万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $593 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $502 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $485 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $371 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $337 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $290 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $234 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC | $223 | 0.00% | 169 | 169 | — | $223 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $195 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $172 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $146 | 0.00% | 25 | 25 | — | $146 | 新建仓 |