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 |
|---|---|---|---|---|---|---|---|---|
| NUV | NUVEEN MUN VALUE FD INC | $20.05万 | 0.09% | 21,750 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $19.98万 | 0.09% | 315 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $18.52万 | 0.09% | 4,297 | 4,297 | — | $18.52万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $15.94万 | 0.07% | 7,500 | 7,500 | — | $15.94万 | 新建仓 |
| OSK | OSHKOSH CORP | $15.35万 | 0.07% | 1,000 | -700 | -41.2% | -$10.74万 | 减仓 |
| IJR | ISHARES TR | $15.29万 | 0.07% | 1,031 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $15.20万 | 0.07% | 523 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $14.71万 | 0.07% | 2,921 | 2,921 | — | $14.71万 | 新建仓 |
| ITA | ISHARES TR | $14.06万 | 0.07% | 580 | 580 | — | $14.06万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $13.94万 | 0.06% | 426 | 1 | 0.2% | $327 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $13.26万 | 0.06% | 3,657 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $13.07万 | 0.06% | 5,275 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $12.83万 | 0.06% | 3,000 | 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 |
| NG | NOVAGOLD RESOURCES INC | $11.94万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $10.55万 | 0.05% | 1,063 | 1,063 | — | $10.55万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $10.14万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $9.93万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $9.77万 | 0.05% | 974 | 974 | — | $9.77万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $9.65万 | 0.04% | 894 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $9.49万 | 0.04% | 1,004 | 1,004 | — | $9.49万 | 新建仓 |
| GOVT | ISHARES TR | $8.92万 | 0.04% | 3,916 | 3,916 | — | $8.92万 | 新建仓 |
| MCO | MOODYS CORP | $8.29万 | 0.04% | 183 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $7.86万 | 0.04% | 360 | -970 | -72.9% | -$21.19万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.71万 | 0.04% | 101 | -29 | -22.3% | -$2.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.50万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| — | MANAGED PORTFOLIO SER | $7.20万 | 0.03% | 1,541 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $6.24万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.19万 | 0.03% | 88 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $6.09万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $6.07万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6.06万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $6.04万 | 0.03% | 1,193 | 1,193 | — | $6.04万 | 新建仓 |
| QCOM | QUALCOMM INC | $5.54万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $5.36万 | 0.02% | 750 | 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 |
| OKE | ONEOK INC NEW | $5.22万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $5.16万 | 0.02% | 456 | 6 | 1.3% | $680 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.89万 | 0.02% | 1,470 | 470 | 47.0% | $1.56万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4.73万 | 0.02% | 491 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.40万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.30万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $4.25万 | 0.02% | 1,336 | 1,336 | — | $4.25万 | 新建仓 |
| IAU | ISHARES GOLD TR | $4.21万 | 0.02% | 558 | 558 | — | $4.21万 | 新建仓 |
| ENB | ENBRIDGE INC | $4.21万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.16万 | 0.02% | 100 | -2,091 | -95.4% | -$86.91万 | 减仓 |
| USMV | ISHARES TR | $3.87万 | 0.02% | 401 | 401 | — | $3.87万 | 新建仓 |
| INTU | INTUIT | $3.71万 | 0.02% | 142 | 25 | 21.4% | $6,525 | 加仓 |
| GLD | SPDR GOLD TR | $3.68万 | 0.02% | 100 | -1 | -1.0% | -$368 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.66万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $3.51万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3.26万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $3.25万 | 0.02% | 900 | 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 |
| AVDV | AMERICAN CENTY ETF TR | $3.09万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2.91万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $2.89万 | 0.01% | 2,000 | 1,000 | 100.0% | $1.45万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.82万 | 0.01% | 102 | 2 | 2.0% | $552 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $2.27万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1.96万 | 0.01% | 1,024 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $1.83万 | 0.01% | 255 | 5 | 2.0% | $359 | 加仓 |
| GEN | GEN DIGITAL INC | $1.67万 | 0.01% | 673 | 3 | 0.4% | $75 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.66万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.66万 | 0.01% | 150 | -7,621 | -98.1% | -$84.15万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.59万 | 0.01% | 75 | -3,302 | -97.8% | -$70.22万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $1.59万 | 0.01% | 750 | 750 | — | $1.59万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.55万 | 0.01% | 40 | -1,933 | -98.0% | -$74.75万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.51万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $1.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $1.48万 | 0.01% | 316 | 316 | — | $1.48万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1.46万 | 0.01% | 600 | -28,410 | -97.9% | -$68.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.39万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $1.39万 | 0.01% | 136 | 136 | — | $1.39万 | 新建仓 |
| CSCO | CISCO SYS INC | $1.35万 | 0.01% | 115 | 115 | — | $1.35万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1.01万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $9,981 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $9,825 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RSST | TIDAL TRUST II | $9,807 | 0.00% | 300 | 300 | — | $9,807 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $9,662 | 0.00% | 50 | -15 | -23.1% | -$2,899 | 减仓 |
| CAT | CATERPILLAR INC | $8,519 | 0.00% | 8 | -1 | -11.1% | -$1,065 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $8,101 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $8,082 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $7,708 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $7,541 | 0.00% | 85 | 85 | — | $7,541 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $7,308 | 0.00% | 9,611 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7,216 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $7,199 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $7,176 | 0.00% | 35 | -40 | -53.3% | -$8,201 | 减仓 |
| EMR | EMERSON ELEC CO | $7,158 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $6,859 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6,151 | 0.00% | 36 | 36 | — | $6,151 | 新建仓 |
| ROKU | ROKU INC | $5,526 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $5,320 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $4,816 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $3,798 | 0.00% | 28 | -57 | -67.1% | -$7,732 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,659 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $3,280 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $2,884 | 0.00% | 50 | 3 | 6.4% | $173 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,594 | 0.00% | 55 | -160 | -74.4% | -$7,546 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $2,588 | 0.00% | 400 | 0 | 0.0% | — | 不变 |