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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 117 项
建仓 14
增持 38
减持 52
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
GNL
GLOBAL NET LEASE INC COM NEW
+$4.9M
506,352
清仓
—
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK
-$3.2M
0
-100%
建仓
IFN
INDIA FUND INC
+$3.2M
182,767
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。
清仓
NNN
NNN REIT INC COM
-$3.1M
0
-100%
清仓
EPI
WISDOMTREE INDIA EARNINGS FUND
-$3.1M
0
-100%
建仓
VEOEY
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5
+$3.0M
206,830
建仓
XOP
SPDR SER TR S&P OILGAS EXP
+$2.9M
19,279
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$2.5M
0
-100%
清仓
ULTA
ULTA BEAUTY INC COM
-$2.5M
0
-100%
建仓
PSEP
INNOVATOR ETFS TR US EQTY PWR BUF
+$2.4M
74,391
减持
NVDA
NVIDIA CORPORATION COM
-$2.3M
32,829
-16%
清仓
ENPH
ENPHASE ENERGY INC COM USD0.00001
-$2.0M
0
-100%
建仓
ADBE
ADOBE INC COM
+$1.9M
3,801
建仓
COPX
GLOBAL X FDS GLOBAL X COPPER
+$1.8M
50,270
增持
CCJ
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
+$1.7M
103,694
+36%
清仓
JPST
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
-$1.6M
0
-100%
建仓
CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
+$1.6M
17,091
减持
—
FLEX LNG LTD (BM) USD0.10
-$1.5M
112,947
-30%
建仓
MELI
MERCADOLIBRE INC COM USD0.001
+$1.5M
1,177
增持
META
META PLATFORMS INC CLASS A COMMON STOCK
+$1.4M
19,943
+26%
建仓
—
TIDAL ETF TR II TSLA OPTION INCM
+$1.2M
90,418
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.1M
23,340
+24%
清仓
AES
AES CORP COM USD0.01
-$1.1M
0
-100%
增持
APA
APA CORPORATION COM
+$1.1M
55,831
+60%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.1M
2,731
-4%
增持
NFE
NEW FORTRESS ENERGY INC COM CL A
+$1.1M
116,280
+14%
减持
JPM
JPMORGAN CHASE & CO
-$996.6K
12,965
-34%
增持
CRM
SALESFORCE INC COM
+$927.6K
13,239
+59%
减持
—
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
-$900.4K
3,149
-17%
清仓
FANG
DIAMONDBACK ENERGY INC COM USD0.01
-$871.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$764.2K
28,602
-1%
清仓
ADSK
AUTODESK INC
-$761.3K
0
-100%
减持
LLY
ELI LILLY &CO COM
+$704.2K
12,757
-3%
建仓
COWZ
PACER FDS TR US CASH COWS 100
+$630.7K
12,759
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$590.2K
239,389
+10%
增持
XLE
SELECT SECTOR SPDR TR ENERGY
+$562.0K
35,851
+9%
减持
—
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89
+$530.7K
169,450
-0%
增持
PR
PERMIAN RESOURCES CORP CLASS A COM
+$495.6K
138,081
+6%
建仓
MP
MP MATERIALS CORP COM CL A
+$471.9K
24,707
清仓
DVN
DEVON ENERGY CORP NEW
-$446.9K
0
-100%
减持
EWW
ISHARES MSCI MEXICO ETF
-$442.3K
70,531
-4%
增持
SKT
TANGER FACTORY OUTLET CTRS INC COM
+$371.2K
28,575
+130%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
-$367.3K
60,338
-15%
增持
LNG
CHENIERE ENERGY INC COM USD0.003
+$358.9K
25,798
+0%
减持
AGNC
AGNC INVT CORP COM
-$353.0K
427,851
-1%
减持
—
EXXON MOBIL CORP
-$339.7K
32,959
-16%
增持
—
NOBLE CORPORATION PLC COM USD0.0001 CL A
+$333.1K
29,787
+5%
增持
GOOG
ALPHABET INC CAP STK CL C
+$317.2K
22,091
+3%
减持
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
-$309.1K
7,395
-11%
减持
NEE
NEXTERA ENERGY INC COM USD0.01
-$303.7K
10,697
-13%
减持
—
CALLON PETE CO DEL COM
+$290.1K
72,305
-0%
减持
REPX
RILEY EXPLORATION PERMIAN INC COM
-$286.6K
72,520
-0%
减持
CX
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS
-$284.2K
394,749
-2%
减持
CAT
CATERPILLAR INC COM
+$266.3K
10,271
-0%
建仓
TFLO
ISHARES TREASURY FLOATING RA
+$251.7K
4,961
减持
PPA
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
-$243.7K
45,426
-1%
减持
FBRT
FRANKLIN BSP RLTY TR INC COMMON STOCK
-$241.0K
169,056
-3%
减持
EQT
EQT CORP COM
-$239.5K
81,830
-5%
清仓
TECL
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF
-$238.8K
0
-100%
增持
RITM
RITHM CAPITAL CORP
+$231.3K
194,563
+15%
增持
FCX
FREEPORT-MCMORAN INC COM USD0.10
-$229.3K
88,084
+0%
减持
GTLS
CHART INDS INC COM
+$227.8K
31,284
-1%
减持
—
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
+$225.9K
68,169
-2%
增持
AVGO
BROADCOM INC COM
+$222.0K
2,949
+15%
增持
COP
CONOCOPHILLIPS COM
+$212.3K
13,104
+0%
增持
TSLA
TESLA INC COM
+$212.0K
18,969
+10%
减持
ATI
ATI INC COM USD0.10
-$202.3K
35,290
-6%
建仓
ARCC
ARES CAPITAL CORP COM
+$200.8K
10,312
增持
MLM
MARTIN MARIETTA MATERIALS INC COM USD0.01
+$198.6K
3,588
+30%
清仓
SFNC
SIMMONS FIRST NATIONAL CORP
-$190.1K
0
-100%
减持
TRGP
TARGA RESOURCES CORP
+$189.0K
23,106
-2%
增持
CTRA
COTERRA ENERGY INC COM
+$188.8K
64,859
+5%
减持
CTVA
CORTEVA INC COM
-$181.9K
18,993
-6%
增持
PANW
PALO ALTO NETWORKS INC COM USD0.0001
-$174.5K
12,937
+3%
增持
AAPL
APPLE INC
-$154.0K
22,122
+9%
减持
VICI
VICI PPTYS INC COM
-$151.5K
58,894
-1%
增持
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-$143.3K
128,086
+0%
减持
—
GOLAR LNG LIMITED COM STK USD1.00
+$131.9K
123,130
-13%
减持
VO
VANGUARD MID-CAP INDEX FUND
-$131.4K
7,541
-2%
减持
—
ATLAS ENERGY SOLUTIONS INC COM CLASS A
-$130.0K
140,272
-25%
减持
REG
REGENCY CENTERS CORP COM USD0.01
-$128.4K
46,184
-1%
减持
—
TEXTAINER GROUP HOLDINGS LTD
-$124.2K
40,006
-2%
减持
DOCU
DOCUSIGN INC COM
-$108.5K
8,528
-7%
增持
DE
DEERE & CO
-$106.3K
4,065
+0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
-$99.6K
115,388
+1%
减持
OKE
ONEOK INC COM USD0.01
+$91.7K
58,666
-0%
减持
FJUL
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
-$91.3K
68,001
-2%
增持
—
GLOBAL MED REIT INC COM NEW
+$90.9K
273,270
+6%
增持
XHB
SPDR SER TR S&P HOMEBUILD
+$90.2K
60,303
+7%
增持
MLPA
GLOBAL X FDS GLBL X MLP ETF
+$87.5K
38,281
+1%
增持
CIBR
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
+$79.9K
37,868
+5%
减持
BMAY
INNOVATOR ETFS TR US EQTY BUFR MAY
-$79.9K
67,032
-2%
减持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
-$78.9K
18,090
-3%
增持
BA
BOEING CO
+$73.4K
21,401
+12%
增持
STAG
STAG INDUSTRIAL INC
-$62.2K
48,812
+0%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$59.8K
4,871
-6%
增持
—
PIONEER NATURAL RESOURCES CO COM USD0.01
+$57.9K
2,151
+2%
增持
AMZN
AMAZON.COM INC
+$51.5K
30,300
+4%
减持
AM
ANTERO MIDSTREAM CORP COM
+$48.0K
136,687
-0%
减持
BMAR
INNOVATOR ETFS TR US EQTY BUFR MAR
-$38.3K
31,571
-1%
减持
AZO
AUTOZONE INC COM USD0.01
-$38.3K
355
-6%
减持
CARR
CARRIER GLOBAL CORPORATION COM
+$36.8K
9,127
-3%
增持
MOAT
VANECK ETF TRUST MRNGSTR WDE MOAT
-$22.6K
6,319
+0%
减持
PNOV
INNOVATOR ETFS TR US EQTY PWR BUF
-$18.7K
15,274
-1%
减持
NOW
SERVICENOW INC COM USD0.001
-$18.2K
1,580
-1%
减持
PJUL
INNOVATOR ETFS TR US EQTY PWR BUF
-$15.0K
20,995
-1%
增持
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
-$13.3K
19,060
+6%
减持
TECK
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
-$12.0K
5,490
-7%
减持
PJUN
INNOVATOR ETFS TR US EQTY PWR BUF
-$10.4K
17,540
-1%
减持
BAPR
INNOVATOR ETFS TR US EQT BUFR APR
-$10.2K
9,351
-1%
减持
PMAR
INNOVATOR ETFS TR US EQTY PWR BUF
-$8.5K
6,309
-3%
减持
PMAY
INNOVATOR ETFS TR US EQTY PWR BUF
-$7.8K
20,380
-0%
增持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$7.7K
97,101
+3%
增持
RSPT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
-$5.2K
22,382
+936%
减持
MCK
MCKESSON CORP
-$2.5K
6,751
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$496
1,891
+1%
减持
AR
ANTERO RESOURCES CORP COM
+$4
16,505
-9%
