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BECK CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 140 项
建仓 17
增持 51
减持 40
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$7.0M
42,007
+31%
减持
FCG
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF
-$3.1M
73,353
-62%
清仓
FMAY
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF
-$3.0M
0
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。
-100%
清仓
—
STORE CAP CORP COM
-$2.9M
0
-100%
清仓
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
-$2.7M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$2.7M
20,776
增持
TSLA
TESLA INC COM
+$2.6M
17,495
+113%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$2.6M
18,993
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$2.6M
31,193
清仓
FJUN
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
-$2.6M
0
-100%
清仓
BAUG
INNOVATOR ETFS TR US EQUT BUFR AUG
-$2.5M
0
-100%
清仓
SFLR
INNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETF
-$2.4M
0
-100%
建仓
DE
DEERE & CO
+$2.4M
5,783
增持
GTLS
CHART INDS INC COM
+$2.4M
30,814
+138%
清仓
FCNCA
FIRST CITIZENS BANCSHARES INC (DELAWARE)
-$2.3M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP COM USD1.00
-$2.1M
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP COM
+$2.0M
38,375
增持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$2.0M
88,740
+69%
清仓
AR
ANTERO RESOURCES CORP COM
-$2.0M
0
-100%
建仓
—
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
+$2.0M
70,639
减持
—
PIONEER NATURAL RESOURCES CO COM USD0.01
-$1.9M
2,064
-80%
清仓
BNOV
INNOVATOR ETFS TR US EQTY BUF NOV
-$1.9M
0
-100%
建仓
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$1.9M
74,503
增持
PPA
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
+$1.9M
47,765
+88%
增持
AGCO
AGCO CORP COM USD0.01
+$1.8M
19,717
+208%
清仓
ELV
ELEVANCE HEALTH INC COM
-$1.7M
0
-100%
建仓
IBB
ISHARES TR ISHARES BIOTECH
+$1.7M
13,262
增持
MSFT
MICROSOFT CORP
+$1.7M
25,184
+8%
增持
BA
BOEING CO
+$1.7M
18,719
+53%
清仓
VHT
VANGUARD HEALTH CARE ETF
-$1.6M
0
-100%
清仓
CDRE
CADRE HLDGS INC COM
-$1.6M
0
-100%
减持
OVV
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2
-$1.6M
45,595
-28%
清仓
FNOV
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER
-$1.5M
0
-100%
建仓
NFE
NEW FORTRESS ENERGY INC COM CL A
+$1.5M
51,275
清仓
GNL
GLOBAL NET LEASE INC COM NEW
-$1.5M
0
-100%
减持
BMAR
INNOVATOR ETFS TR US EQTY BUFR MAR
-$1.5M
33,701
-59%
清仓
SM
SM ENERGY CO
-$1.4M
0
-100%
清仓
BJUN
INNOVATOR ETFS TR US EQTY BUFR JUN
-$1.4M
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$1.3M
41,505
-25%
增持
—
EXXON MOBIL CORP
+$1.3M
41,160
+42%
建仓
META
META PLATFORMS INC CLASS A COMMON STOCK
+$1.2M
5,891
增持
ATI
ATI INC COM USD0.10
+$1.2M
36,882
+429%
清仓
STWD
STARWOOD PPTY TR INC COM
-$1.2M
0
-100%
清仓
CADE
CADENCE BANK COM
-$1.2M
0
-100%
建仓
—
FRANKLIN BSP LENDING CORPORATION
+$1.2M
161,260
清仓
AMAL
AMALGAMATED FINANCIAL CORP COM
-$1.2M
0
-100%
清仓
CVE
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04
-$1.2M
0
-100%
建仓
BXMT
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A
+$1.1M
60,844
建仓
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
+$1.1M
8,127
清仓
—
DANAOS CORP COM USD0.01 POST REV SPLT
-$1.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
1,447
-56%
减持
EPI
WISDOMTREE INDIA EARNINGS FUND
-$981.9K
50,550
-36%
建仓
FANG
DIAMONDBACK ENERGY INC COM USD0.01
+$972.9K
7,198
减持
EQT
EQT CORP COM
-$896.4K
72,569
-24%
减持
CI
THE CIGNA GROUP COM
-$848.5K
6,570
-14%
增持
PANW
PALO ALTO NETWORKS INC COM USD0.0001
+$831.0K
13,334
+2%
减持
STZ
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
-$804.8K
11,457
-22%
减持
ADSK
AUTODESK INC
-$797.6K
4,081
-54%
增持
AAPL
APPLE INC
+$790.2K
20,272
+3%
清仓
RITM
RITHM CAPITAL CORP
-$787.7K
0
-100%
增持
—
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
+$762.2K
2,949
+29%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$761.8K
2,498
-1%
增持
—
CALLON PETE CO DEL COM
+$740.9K
79,366
+54%
增持
REPX
RILEY EXPLORATION PERMIAN INC COM
+$671.5K
70,686
+3%
增持
XLE
SELECT SECTOR SPDR TR ENERGY
+$660.2K
34,485
+37%
增持
CCJ
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
+$613.5K
77,785
+24%
增持
ENPH
ENPHASE ENERGY INC COM USD0.00001
+$570.8K
7,054
+105%
增持
FCX
FREEPORT-MCMORAN INC COM USD0.10
+$567.4K
85,453
+11%
清仓
KREF
KKR REAL ESTATE FIN TR INC COM
-$527.1K
0
-100%
清仓
—
DENBURY INC COM
-$526.3K
0
-100%
清仓
HAL
HALLIBURTON CO COM USD2.50
-$512.1K
0
-100%
减持
FJUL
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
-$508.4K
71,165
-21%
清仓
BTU
PEABODY ENERGY CORP COM
-$500.1K
0
-100%
增持
DLTR
DOLLAR TREE INC
+$497.6K
16,620
+24%
减持
AMZN
AMAZON.COM INC
+$491.3K
29,380
-3%
减持
APA
APA CORPORATION COM
-$476.0K
36,329
-5%
减持
AES
AES CORP COM USD0.01
-$472.4K
100,667
-0%
建仓
—
ATLAS ENERGY SOLUTIONS INC COM CLASS A
+$425.3K
24,975
减持
CF
CF INDUSTRIES HOLDINGS INC COM USD0.01
-$412.2K
20,475
-8%
增持
GOOG
ALPHABET INC CAP STK CL C
+$403.4K
21,348
+4%
清仓
BSEP
INNOVATOR ETFS TR US EQTY BUF SEP
-$386.0K
0
-100%
增持
AGNC
AGNC INVT CORP COM
+$369.7K
456,634
+12%
减持
BMAY
INNOVATOR ETFS TR US EQTY BUFR MAR
-$360.0K
72,377
-18%
增持
—
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89
-$358.2K
125,378
+2%
增持
LNG
CHENIERE ENERGY INC COM USD0.003
+$333.6K
30,439
+2%
减持
ULTA
ULTA BEAUTY INC COM
+$322.1K
4,719
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$315.5K
7,104
+21%
增持
MCK
MCKESSON CORP
+$310.9K
7,265
+20%
建仓
RSPG
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
+$307.6K
4,502
减持
—
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK
+$290.2K
1,169,975
-2%
清仓
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
-$259.0K
0
-100%
增持
BAC
BANK AMERICA CORP COM
+$250.4K
56,426
+37%
清仓
IGPT
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE
-$246.2K
0
-100%
增持
PR
PERMIAN RESOURCES CORP CLASS A COM
+$237.8K
135,179
+8%
清仓
NFTY
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
-$237.4K
0
-100%
增持
STAG
STAG INDUSTRIAL INC
+$228.8K
50,668
+10%
减持
OKE
ONEOK INC COM USD0.01
-$219.4K
62,656
-2%
建仓
—
ETF MANAGERS TR PRIME CYBR SCRTY
+$212.5K
4,444
减持
MLPA
GLOBAL X FDS GLBL X MLP ETF
-$208.9K
37,435
-12%
减持
AVGO
BROADCOM INC COM
+$201.7K
2,541
-1%
增持
—
TRITON INTL LTD CL A ISIN #BMG9078F1077
-$185.0K
33,343
+0%
增持
LLY
ELI LILLY AND CO
-$183.5K
11,324
+2%
增持
COP
CONOCOPHILLIPS COM
+$182.7K
13,419
+38%
减持
TMUS
T-MOBILE US INC COM
-$176.7K
6,908
-18%
减持
PJUL
INNOVATOR ETFS TR US EQTY PWR BUF
-$168.7K
24,725
-22%
增持
CIBR
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
+$160.8K
37,639
+1%
增持
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
+$160.7K
17,959
+3%
增持
—
GOLAR LNG LIMITED COM STK USD1.00
-$149.9K
172,832
+1%
增持
MOS
MOSAIC CO NEW COM
+$138.9K
58,957
+1%
清仓
FBRT
FRANKLIN BSP RLTY TR INC COMMON STOCK
-$134.2K
0
-100%
增持
—
GLOBAL MED REIT INC COM NEW
+$122.2K
280,620
+9%
增持
TAN
INVESCO EXCH TRADED FD TR II SOLAR ETF
+$114.2K
13,844
+5%
增持
CAT
CATERPILLAR INC COM
+$113.5K
11,398
+9%
增持
O
REALTY INCOME CORP COM
+$113.4K
32,839
+6%
减持
HUM
HUMANA INC
-$106.6K
2,378
-3%
增持
VICI
VICI PPTYS INC COM
+$95.2K
61,824
+4%
增持
TRGP
TARGA RESOURCES CORP
+$86.6K
20,388
+7%
减持
BAPR
INNOVATOR ETFS TR US EQT BUFR APR
-$80.5K
10,645
-25%
增持
NEE
NEXTERA ENERGY INC COM USD0.01
-$80.5K
13,440
+1%
增持
AM
ANTERO MIDSTREAM CORP COM
+$78.7K
135,656
+9%
减持
PMAY
INNOVATOR ETFS TR US EQTY PWR BUF
-$69.7K
22,015
-12%
减持
PJUN
INNOVATOR ETFS TR US EQTY PWR BUF
-$69.5K
20,267
-13%
增持
NNN
NATIONAL RETAIL PROPERTIES INC COM
-$68.3K
66,274
+1%
减持
PMAR
INNOVATOR ETFS TR US EQTY PWR BUF
-$67.2K
6,774
-27%
减持
PECO
PHILLIPS EDISON &CO INC COMMON STOCK
-$64.9K
86,341
-5%
增持
CTRA
COTERRA ENERGY INC COM
+$58.7K
61,111
+4%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
+$54.3K
5,381
-0%
减持
—
FLEX LNG LTD (BM) USD0.10
+$51.5K
176,259
-2%
增持
REG
REGENCY CENTERS CORP COM USD0.01
+$45.7K
48,277
+4%
增持
ABBV
ABBVIE INC COM USD0.01
-$40.9K
19,567
+0%
减持
PNOV
INNOVATOR ETFS TR US EQTY PWR BUF
-$29.7K
17,022
-10%
增持
TXT
TEXTRON INC
+$22.1K
18,000
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$17.0K
2,097
-6%
增持
OSK
OSHKOSH CORP
-$16.1K
12,240
+4%
减持
AZO
AUTOZONE INC COM USD0.01
-$10.6K
393
-1%
减持
FNDA
SCHWAB STRATEGIC TR SCHWAB FDT US SC
-$10.4K
5,355
-8%
减持
WPC
WP CAREY INC COM
-$5.6K
4,403
-1%
减持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
+$3.4K
15,086
-0%
增持
TWO
TWO HBRS INVT CORP COM
+$3.0K
59,235
+8%
减持
CTVA
CORTEVA INC COM
+$1.9K
20,764
-2%
