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 |
|---|---|---|---|---|---|---|---|---|
| — | CAMBRIA ETF TR | $102 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $47 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -89,516 | -100.0% | -$131.59万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -25,063 | -100.0% | -$125.34万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -1,550 | -100.0% | -$19.83万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,683 | -100.0% | -$16.76万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$16.12万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$15.41万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$13.68万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -1,300 | -100.0% | -$9.09万 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.42万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -350 | -100.0% | -$2.59万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$2.47万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.39万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -349 | -100.0% | -$2.32万 | 清仓 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -265 | -100.0% | -$2.06万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -500 | -100.0% | -$2.02万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -300 | -100.0% | -$1.99万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.96万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.92万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.76万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.59万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -450 | -100.0% | -$1.47万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.46万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -175 | -100.0% | -$1.31万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -325 | -100.0% | -$1.25万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -60 | -100.0% | -$1.15万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.12万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -40 | -100.0% | -$1.03万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9,850 | 清仓 |
| — | WRAP TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$9,520 | 清仓 |
| — | MIND TECHNOLOGY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,790 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,390 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -190 | -100.0% | -$7,739 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -10 | -100.0% | -$7,538 | 清仓 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,690 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMCV | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$2,470 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,409 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -42 | -100.0% | -$2,298 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$763 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$531 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -5 | -100.0% | -$5 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |