Islay Capital Management, LLC 13F 持仓 · 2026年Q2
Islay Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 228 只证券，申报市值合计 2.16 亿美元。前几大持仓：BIL（7.27%）、SCHD（7.02%）、UYLD（5.15%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $15.7M | 7.27% | 171,604 | 减持 |
| 2 | SCHD | SCHWAB STRATEGIC TR | $15.2M | 7.02% | 479,137 | 减持 |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | $11.1M | 5.15% | 218,490 | 增持 |
| 4 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 4.71% | 81,666 | 增持 |
| 5 | CORP | PIMCO ETF TR | $8.3M | 3.83% | 85,564 | 增持 |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | $7.6M | 3.52% | 118,157 | 增持 |
| 7 | FRDM | EA SERIES TRUST | $6.2M | 2.88% | 85,415 | 减持 |
| 8 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 2.53% | 188,620 | 减持 |
| 9 | AAPL | APPLE INC | $5.3M | 2.47% | 18,480 | 减持 |
| 10 | SCHO | SCHWAB STRATEGIC TR | $5.3M | 2.45% | 219,598 | 减持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.25% | 9,720 | 减持 |
| 12 | IEMG | ISHARES INC | $3.9M | 1.82% | 47,543 | 减持 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.78% | 82,197 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $3.6M | 1.65% | 9,561 | 增持 |
| 15 | CASY | CASEYS GEN STORES INC | $3.5M | 1.64% | 4,462 | 减持 |
| 16 | AMZN | AMAZON COM INC | $3.5M | 1.63% | 14,777 | 减持 |
| 17 | EMB | ISHARES TR | $3.5M | 1.61% | 36,074 | 减持 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.57% | 43,000 | 增持 |
| 19 | IEFA | ISHARES TR | $3.1M | 1.44% | 32,342 | 减持 |
| 20 | GOOGL | ALPHABET INC | $3.1M | 1.41% | 8,549 | 减持 |
| 21 | DGRO | ISHARES TR | $2.7M | 1.27% | 36,216 | 增持 |
| 22 | WFC | WELLS FARGO & CO | $2.7M | 1.27% | 33,134 | 增持 |
| 23 | IVV | ISHARES TR | $2.6M | 1.21% | 3,493 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.12% | 9,511 | 减持 |
| 25 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.11% | 4,730 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR