BECK CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001601904

持仓数

115

前50大市值合计

$365.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 147 项建仓 40增持 26减持 57清仓 24

方向

标的

Δ市值

现股数(环比)

清仓

— PROSHARES TR SHORT S&P 500 NE

-$5.4M

0 -100%

建仓

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF

+$4.2M

56,779

清仓

ERY DIREXION SHS ETF TR DAILY ENERGY BEA

-$3.9M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— COSTAMARE INC COM USD0.0001

减持

NVDA NVIDIA CORPORATION COM

-$2.8M

37,374 -23%

清仓

RTX RAYTHEON TECHNOLOGIES CORP COM

-$2.6M

0 -100%

建仓

LLY ELI LILLY AND CO

+$2.4M

7,382

建仓

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$2.4M

61,722

建仓

AES AES CORP COM USD0.01

+$2.3M

102,226

清仓

IRM IRON MOUNTAIN INC COM USD0.01

-$2.3M

0 -100%

建仓

AGNC AGNC INVT CORP COM

+$2.3M

267,698

增持

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$2.2M

197,712 +89%

建仓

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$2.2M

6,186

建仓

TSLA TESLA INC COM

+$2.0M

7,406

增持

CDRE CADRE HLDGS INC COM

+$1.9M

88,714 +687%

清仓

EOG EOG RESOURCES INC

-$1.8M

0 -100%

建仓

XLE SELECT SECTOR SPDR TR ENERGY

+$1.8M

25,484

建仓

MLPA GLOBAL X FDS GLBL X MLP ETF

+$1.8M

46,212

建仓

DLTR DOLLAR TREE INC

+$1.8M

13,387

建仓

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF

+$1.8M

27,396

建仓

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$1.8M

67,700

清仓

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

-$1.8M

0 -100%

减持

ABBV ABBVIE INC COM USD0.01

-$1.7M

19,843 -31%

建仓

GNRC GENERAC HLDGS INC COM USD0.01

+$1.7M

9,478

建仓

CI CIGNA CORP NEW COM

+$1.7M

6,025

清仓

— ANNALY CAPITAL MANAGEMENT INC COM

-$1.7M

0 -100%

建仓

FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE)

+$1.7M

2,084

建仓

— LAREDO PETROLEUM INC COM

+$1.6M

25,338

减持

CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04

-$1.6M

61,303 -54%

建仓

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$1.6M

24,389

建仓

ALB ALBEMARLE CORP COM USD0.01

+$1.6M

5,939

建仓

XBI SPDR SER TR S&P BIOTECH

+$1.6M

19,588

建仓

XOP SPDR SER TR S&P OILGAS EXP

+$1.5M

12,244

建仓

CRK COMSTOCK RES INC COM

+$1.5M

87,395

清仓

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

-$1.5M

0 -100%

建仓

ACLS AXCELIS TECHNOLOGIES INC COM NEW

+$1.4M

22,650

减持

STAG STAG INDUSTRIAL INC

-$1.3M

45,593 -46%

增持

MSFT MICROSOFT CORP

+$1.3M

26,900 +39%

减持

GTLS CHART INDS INC COM

-$1.3M

18,926 -34%

增持

DVN DEVON ENERGY CORP NEW

+$1.3M

56,415 +46%

清仓

META META PLATFORMS INC CLASS A COMMON STOCK

-$1.2M

0 -100%

建仓

TMUS T-MOBILE US INC COM

+$1.2M

8,828

清仓

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

-$1.2M

0 -100%

清仓

— CENTENNIAL RESOURCE DEV INC CL A

-$1.2M

0 -100%

清仓

WMB WILLIAMS COS INC COM

-$1.1M

0 -100%

建仓

AM ANTERO MIDSTREAM CORP COM

+$1.1M

120,277

减持

PECO PHILLIPS EDISON &CO INC COMMON STOCK

-$1.1M

141,506 -6%

增持

— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK

+$1.1M

1,310,304 +44%

建仓

ENPH ENPHASE ENERGY INC COM USD0.00001

+$1.0M

3,745

清仓

DAR DARLING INGREDIENTS INC

-$1.0M

0 -100%

减持

LNG CHENIERE ENERGY INC COM USD0.003

-$978.0K

29,774 -33%

清仓

OLN OLIN CORP

-$963.0K

0 -100%

清仓

LMT LOCKHEED MARTIN CORP COM USD1.00

-$952.0K

0 -100%

清仓

FANG DIAMONDBACK ENERGY INC COM USD0.01

-$913.0K

0 -100%

减持

RITM RITHM CAPITAL CORP

-$909.0K

97,390 -44%

清仓

MPC MARATHON PETROLEUM CORP COM USD0.01

-$900.0K

0 -100%

建仓

ETR ENTERGY CORP

+$877.0K

8,718

建仓

AZO AUTOZONE INC COM USD0.01

+$861.0K

402

建仓

PR PERMIAN RESOURCES CORP CLASS A COM

+$859.0K

126,372

建仓

TRGP TARGA RESOURCES CORP

+$839.0K

13,910

清仓

KREF KKR REAL ESTATE FIN TR INC COM

-$803.0K

0 -100%

建仓

— PIEDMONT LITHIUM INC

+$778.0K

14,539

增持

GPK GRAPHIC PACKAGING HOLDING CO

+$761.0K

78,366 +104%

增持

AVGO BROADCOM INC COM

+$759.0K

2,669 +204%

增持

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK

+$758.0K

14,878 +41%

增持

GOOGL ALPHABET INC CAP STK CL A

-$713.0K

36,087 +1788%

减持

— FLEX LNG LTD (BM) USD0.10

+$680.0K

173,543 -1%

清仓

NOC NORTHROP GRUMMAN CORP COM USD1

-$675.0K

0 -100%

减持

— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89

-$645.0K

124,441 -32%

减持

MOS MOSAIC CO NEW COM

-$611.0K

58,753 -20%

增持

AR ANTERO RESOURCES CORP COM

+$565.0K

87,577 +27%

建仓

— DENBURY INC COM

+$530.0K

6,144

增持

— STORE CAP CORP COM

+$502.0K

89,267 +1%

减持

CMG CHIPOTLE MEXICAN GRILL INC

+$472.0K

2,571 -1%

清仓

— JACOBS ENGR GROUP INC COM

-$456.0K

0 -100%

减持

— TWO HBRS INVT CORP COM NEW

-$452.0K

243,900 -4%

清仓

KLAC KLA CORP COM NEW

-$450.0K

0 -100%

建仓

REPX RILEY EXPLORATION PERMIAN INC COM

+$450.0K

23,711

增持

— PIONEER NATURAL RESOURCES CO COM USD0.01

+$435.0K

4,358 +91%

清仓

IJAN INNOVATOR ETFS TR INTRNL DEV JAN

-$426.0K

0 -100%

建仓

BTU PEABODY ENERGY CORP COM

+$400.0K

16,097

清仓

MP MP MATERIALS CORP COM CL A

-$392.0K

0 -100%

增持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

-$356.0K

70,863 +0%

增持

— SOUTHWESTERN ENERGY CO

+$350.0K

182,104 +49%

减持

AAPL APPLE INC

-$342.0K

19,857 -12%

减持

— CALLON PETE CO DEL COM

-$331.0K

53,096 -5%

减持

OKE ONEOK INC COM USD0.01

-$315.0K

64,741 -1%

减持

OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2

-$298.0K

54,689 -14%

增持

O REALTY INCOME CORP COM

-$279.0K

29,884 +1%

减持

EQT EQT CORP COM

+$269.0K

97,482 -9%

建仓

QQQ INVESCO QQQ TR UNIT SER 1

+$267.0K

999

建仓

IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE

+$266.0K

2,990

建仓

FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC

+$259.0K

6,088

减持

PKG PACKAGING CORP OF AMERICA COM USD0.01

-$248.0K

8,700 -2%

增持

REG REGENCY CENTERS CORP COM USD0.01

-$247.0K

45,565 +0%

建仓

VB VANGUARD SMALL-CAP INDEX FUND

+$235.0K

1,373

建仓

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$222.0K

1,868

减持

BAUG INNOVATOR ETFS TR US EQUT BUFR AUG

-$221.0K

92,040 -4%

建仓

ON ON SEMICONDUCTOR CORP COM USD0.01

+$213.0K

3,413

建仓

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC

+$208.0K

5,786

减持

CAT CATERPILLAR INC COM

-$199.0K

10,701 -2%

减持

CF CF INDUSTRIES HOLDINGS INC COM USD0.01

+$194.0K

22,719 -2%

减持

BMAR INNOVATOR ETFS TR US EQTY BUFR MAR

-$190.0K

114,619 -3%

减持

FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT

-$159.0K

82,129 -2%

减持

AMZN AMAZON.COM INC

+$159.0K

31,523 -2%

减持

BMAY INNOVATOR ETFS TR US EQTY BUFR MAR

-$155.0K

104,226 -2%

减持

FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF

-$150.0K

93,625 -1%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT

-$147.0K

105,469 -2%

减持

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

-$141.0K

17,023 -0%

减持

ADSK AUTODESK INC

+$133.0K

9,882 -1%

增持

OSK OSHKOSH CORP

-$128.0K

12,014 +2%

减持

BJUN INNOVATOR ETFS TR US EQTY BUFR JUN

-$113.0K

47,494 -5%

减持

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL

-$110.0K

16,937 -4%

增持

HUM HUMANA INC

+$110.0K

2,412 +7%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER

-$109.0K

87,017 -1%

减持

— GOLAR LNG LIMITED COM STK USD1.00

-$92.0K

170,358 -11%

减持

BJAN INNOVATOR ETFS TR US EQTY BUFR JAN

-$90.0K

51,330 -2%

减持

FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER

-$89.0K

50,529 -2%

减持

AGCO AGCO CORP COM USD0.01

-$88.0K

6,603 -10%

减持

BDEC INNOVATOR ETFS TR US EQTY BUF DEC

-$83.0K

33,659 -5%

减持

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF

-$80.0K

15,476 -4%

减持

BAPR INNOVATOR ETFS TR US EQT BUFR APR

-$77.0K

20,339 -9%

减持

MCK MCKESSON CORP

+$77.0K

6,187 -0%

减持

COP CONOCOPHILLIPS COM

+$66.0K

9,985 -6%

减持

PJUL INNOVATOR ETFS TR US EQTY PWR BUF

-$60.0K

31,842 -4%

减持

QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100

-$60.0K

65,485 -2%

减持

BSEP INNOVATOR ETFS TR US EQTY BUF SEP

-$58.0K

29,557 -4%

减持

ULTA ULTA BEAUTY INC COM

+$58.0K

4,909 -1%

减持

QUAL ISHARES TR MSCI USA QLT FCT

-$57.0K

5,475 -2%

减持

SM SM ENERGY CO

+$57.0K

36,743 -5%

增持

WPC WP CAREY INC COM

-$53.0K

4,391 +1%

减持

CTVA CORTEVA INC COM

+$53.0K

21,061 -1%

减持

STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A

-$52.0K

14,759 -0%

减持

PMAY INNOVATOR ETFS TR US EQTY PWR BUF

-$51.0K

28,757 -5%

增持

VICI VICI PPTYS INC COM

+$42.0K

59,378 +2%

减持

— EXXON MOBIL CORP

+$32.0K

28,657 -1%

减持

DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR

-$29.0K

16,532 -4%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$29.0K

2,281 +2%

增持

NNN NATIONAL RETAIL PROPERTIES INC COM

-$24.0K

53,376 +7%

减持

PFEB INNOVATOR ETFS TR US EQTY PWR BUF

-$21.0K

27,702 -1%

增持

APA APA CORPORATION COM

-$20.0K

38,520 +1%

增持

CTRA COTERRA ENERGY INC COM

+$19.0K

56,442 +0%

增持

NEE NEXTERA ENERGY INC COM USD0.01

+$17.0K

14,080 +0%

减持

DHI DR HORTON INC COM STK USD0.01

-$15.0K

14,099 -3%

减持

— TRITON INTL LTD CL A ISIN #BMG9078F1077

-$13.0K

34,059 -4%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$9.0K

14,023 +200%

减持

— NXP SEMICONDUCTORS NV

-$7.0K

4,338 -1%