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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,684.66万 | 8.55% | 183,834 | 118,603 | 181.8% | $1,086.88万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,503.77万 | 7.63% | 490,146 | 103,039 | 26.6% | $316.12万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $895.45万 | 4.55% | 175,457 | 23,380 | 15.4% | $119.32万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $835.40万 | 4.24% | 75,622 | 7,469 | 11.0% | $82.51万 | 加仓 |
| CORP | PIMCO ETF TR | $755.58万 | 3.84% | 78,056 | 16,135 | 26.1% | $156.19万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $548.33万 | 2.78% | 218,459 | 67,306 | 44.5% | $168.94万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $541.78万 | 2.75% | 223,230 | 28,603 | 14.7% | $69.42万 | 加仓 |
| FRDM | EA SERIES TRUST | $503.76万 | 2.56% | 92,180 | 3,419 | 3.9% | $18.68万 | 加仓 |
| EMB | ISHARES TR | $487.84万 | 2.48% | 51,937 | 30,043 | 137.2% | $282.19万 | 加仓 |
| AAPL | APPLE INC | $477.20万 | 2.42% | 18,803 | -555 | -2.9% | -$14.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $467.60万 | 2.37% | 9,758 | 76 | 0.8% | $3.64万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $448.99万 | 2.28% | 99,203 | -40,365 | -28.9% | -$182.69万 | 减仓 |
| IEFA | ISHARES TR | $404.47万 | 2.05% | 44,678 | 12,676 | 39.6% | $114.76万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $391.95万 | 1.99% | 5,385 | -760 | -12.4% | -$55.32万 | 减仓 |
| IEMG | ISHARES INC | $371.29万 | 1.88% | 53,232 | -6,801 | -11.3% | -$47.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $323.71万 | 1.64% | 8,745 | 132 | 1.5% | $4.89万 | 加仓 |
| AMZN | AMAZON COM INC | $318.30万 | 1.62% | 15,283 | 670 | 4.6% | $13.95万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $298.17万 | 1.51% | 166,205 | -10,308 | -5.8% | -$18.49万 | 减仓 |
| GOOGL | ALPHABET INC | $277.32万 | 1.41% | 9,644 | 205 | 2.2% | $5.89万 | 加仓 |
| — | EXXON MOBIL CORP | $274.88万 | 1.40% | 16,202 | -882 | -5.2% | -$14.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $260.05万 | 1.32% | 32,665 | 1,593 | 5.1% | $12.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $251.43万 | 1.28% | 4,160 | -1,278 | -23.5% | -$77.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $235.87万 | 1.20% | 9,650 | -573 | -5.6% | -$14.01万 | 减仓 |
| DGRO | ISHARES TR | $234.17万 | 1.19% | 33,367 | 12,072 | 56.7% | $84.72万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $222.95万 | 1.13% | 19,046 | -559 | -2.9% | -$6.54万 | 减仓 |
| COP | CONOCOPHILLIPS | $221.22万 | 1.12% | 16,759 | 861 | 5.4% | $11.37万 | 加仓 |
| PLD | PROLOGIS INC. | $217.34万 | 1.10% | 16,443 | -600 | -3.5% | -$7.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $212.34万 | 1.08% | 14,516 | -303 | -2.0% | -$4.43万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $205.44万 | 1.04% | 98,900 | 9,750 | 10.9% | $20.25万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $192.32万 | 0.98% | 40,850 | 40,410 | 9,184.1% | $190.25万 | 加仓 |
| COR | CENCORA INC | $191.66万 | 0.97% | 6,101 | -1,886 | -23.6% | -$59.25万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $187.37万 | 0.95% | 39,757 | 5,737 | 16.9% | $27.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $185.46万 | 0.94% | 5,644 | 5,574 | 7,962.9% | $183.16万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $181.25万 | 0.92% | 41,363 | -1,973 | -4.6% | -$8.65万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $178.95万 | 0.91% | 35,598 | 6,066 | 20.5% | $30.49万 | 加仓 |
| IVV | ISHARES TR | $170.49万 | 0.87% | 2,610 | 584 | 28.8% | $38.15万 | 加仓 |
| SLB | SLB LIMITED | $164.27万 | 0.83% | 31,965 | -3,249 | -9.2% | -$16.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $155.73万 | 0.79% | 7,527 | 90 | 1.2% | $1.86万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $151.49万 | 0.77% | 57,600 | 7,833 | 15.7% | $20.60万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $142.33万 | 0.72% | 40,161 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $127.39万 | 0.65% | 24,200 | 1,993 | 9.0% | $10.49万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $124.69万 | 0.63% | 51,124 | -6,000 | -10.5% | -$14.63万 | 减仓 |
| DEM | WISDOMTREE TR | $123.57万 | 0.63% | 24,869 | -190 | -0.8% | -$9,441 | 减仓 |
| CNS | COHEN & STEERS INC | $118.64万 | 0.60% | 18,968 | 18,968 | — | $118.64万 | 新建仓 |
| DVY | ISHARES TR | $113.03万 | 0.57% | 7,465 | -188 | -2.5% | -$2.85万 | 减仓 |
| HYG | ISHARES TR | $112.52万 | 0.57% | 14,143 | -2,127 | -13.1% | -$16.92万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $107.58万 | 0.55% | 11,447 | 418 | 3.8% | $3.93万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $107.04万 | 0.54% | 66,611 | 66,611 | — | $107.04万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $96.59万 | 0.49% | 33,159 | -699 | -2.1% | -$2.04万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $88.69万 | 0.45% | 22,647 | 22,647 | — | $88.69万 | 新建仓 |
| CATH | GLOBAL X FDS | $88.31万 | 0.45% | 11,300 | 894 | 8.6% | $6.99万 | 加仓 |
| KKR | KKR & CO INC | $85.06万 | 0.43% | 9,196 | 399 | 4.5% | $3.69万 | 加仓 |
| MPC | MARATHON PETE CORP | $82.44万 | 0.42% | 3,376 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $82.16万 | 0.42% | 7,374 | -2,678 | -26.6% | -$29.84万 | 减仓 |
| META | META PLATFORMS INC | $81.30万 | 0.41% | 1,421 | 97 | 7.3% | $5.55万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $81.14万 | 0.41% | 29,010 | -9,402 | -24.5% | -$26.30万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $77.19万 | 0.39% | 9,091 | -7,630 | -45.6% | -$64.79万 | 减仓 |
| PSX | PHILLIPS 66 | $74.37万 | 0.38% | 4,082 | -253 | -5.8% | -$4.61万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $73.76万 | 0.37% | 7,771 | -1,875 | -19.4% | -$17.80万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $71.66万 | 0.36% | 28,302 | 26,742 | 1,714.2% | $67.71万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $68.94万 | 0.35% | 3,377 | -1,000 | -22.8% | -$20.42万 | 减仓 |
| — | WELLS FARGO & CO | $68.72万 | 0.35% | 595 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $66.50万 | 0.34% | 3,147 | -730 | -18.8% | -$15.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $66.01万 | 0.34% | 3,785 | 20 | 0.5% | $3,488 | 加仓 |
| DAL | DELTA AIR LINES INC | $64.72万 | 0.33% | 9,735 | 833 | 9.4% | $5.54万 | 重新持有 |
| AN | AUTONATION INC | $63.91万 | 0.32% | 3,273 | 747 | 29.6% | $14.59万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $63.72万 | 0.32% | 6,474 | 866 | 15.4% | $8.52万 | 重新持有 |
| CDW | CDW CORP | $63.10万 | 0.32% | 5,214 | 5,214 | — | $63.10万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $63.04万 | 0.32% | 25,648 | 25,648 | — | $63.04万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $60.82万 | 0.31% | 35,690 | 7,154 | 25.1% | $12.19万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $59.29万 | 0.30% | 2,191 | 2,091 | 2,091.0% | $56.58万 | 加仓 |
| TLT | ISHARES TR | $59.11万 | 0.30% | 6,818 | 284 | 4.3% | $2.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.76万 | 0.29% | 1,973 | -499 | -20.2% | -$14.61万 | 减仓 |
| MCK | MCKESSON CORP | $56.16万 | 0.29% | 649 | 649 | — | $56.16万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $55.98万 | 0.28% | 3,128 | 103 | 3.4% | $1.84万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $55.76万 | 0.28% | 6,056 | 817 | 15.6% | $7.52万 | 重新持有 |
| NUTX | NUTEX HEALTH INC | $55.19万 | 0.28% | 5,807 | 5,598 | 2,678.5% | $53.20万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $52.46万 | 0.27% | 28,100 | 28,100 | — | $52.46万 | 新建仓 |
| SYY | SYSCO CORP | $50.20万 | 0.25% | 7,038 | 166 | 2.4% | $1.18万 | 重新持有 |
| SHOP | SHOPIFY INC | $42.63万 | 0.22% | 3,594 | 3,594 | — | $42.63万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $40.86万 | 0.21% | 18,300 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $35.75万 | 0.18% | 300 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $35.36万 | 0.18% | 16,028 | 152 | 1.0% | $3,353 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $33.28万 | 0.17% | 3,597 | -500 | -12.2% | -$4.63万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $32.58万 | 0.17% | 13,275 | 9,000 | 210.5% | $22.09万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.61万 | 0.14% | 10,000 | 10,000 | — | $26.61万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.37万 | 0.13% | 1,330 | 1,330 | — | $26.37万 | 新建仓 |
| SBR | SABINE RTY TR | $26.25万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.10万 | 0.13% | 1,353 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $25.03万 | 0.13% | 1,700 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $23.02万 | 0.12% | 8,548 | -1,000 | -10.5% | -$2.69万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.67万 | 0.12% | 4,717 | -35,100 | -88.2% | -$168.66万 | 减仓 |
| SO | SOUTHERN CO | $21.26万 | 0.11% | 2,203 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $19.55万 | 0.10% | 21,750 | 6,500 | 42.6% | $5.84万 | 加仓 |
| OEF | ISHARES TR | $19.08万 | 0.10% | 600 | 200 | 50.0% | $6.36万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.05万 | 0.09% | 523 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $17.96万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $17.74万 | 0.09% | 315 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $16.43万 | 0.08% | 1,700 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $12.82万 | 0.07% | 1,031 | -450 | -30.4% | -$5.59万 | 减仓 |