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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 126 项建仓 23增持 40减持 41清仓 22

方向

标的

Δ市值

现股数(环比)

清仓

EWW ISHARES MSCI MEXICO ETF

-$4.1M

0 -100%

建仓

FLMX FRANKLIN TEMPLETON ETF TR FTSE MEXICO

+$3.9M

117,512

清仓

— ATLAS ENERGY SOLUTIONS INC COM CLASS A

-$3.1M

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。

META META PLATFORMS INC CLASS A COMMON STOCK

清仓

— CALLON PETE CO DEL COM

-$2.8M

0 -100%

减持

— EXXON MOBIL CORP

-$2.8M

10,963 -67%

增持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$2.7M

68,320 +50%

建仓

IIPR INNOVATIVE INDL PPTYS INC COM

+$2.7M

26,354

建仓

WMT WALMART INC COM

+$2.5M

15,700

清仓

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW

-$2.4M

0 -100%

建仓

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

+$2.3M

135,189

清仓

APA APA CORPORATION COM

-$2.3M

0 -100%

清仓

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

-$2.2M

0 -100%

增持

AVGO BROADCOM INC COM

+$2.2M

4,186 +42%

建仓

XSW SPDR SER TR COMP SOFTWARE

+$2.1M

13,792

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$2.0M

69,676 +84%

增持

MSFT MICROSOFT CORP

+$2.0M

29,418 +3%

增持

CRM SALESFORCE INC COM

+$2.0M

17,884 +35%

减持

CRWD CROWDSTRIKE HLDGS INC CL A

+$2.0M

22,972 -2%

减持

NVDA NVIDIA CORPORATION COM

+$1.8M

32,559 -1%

清仓

COPX GLOBAL X FDS GLOBAL X COPPER

-$1.8M

0 -100%

建仓

VRT VERTIV HOLDINGS CO COM CL A

+$1.8M

37,658

减持

LLY ELI LILLY &CO COM

-$1.8M

8,661 -32%

建仓

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF

+$1.7M

37,398

建仓

TJX TJX COMPANIES INC

+$1.7M

17,975

增持

AMZN AMAZON.COM INC

+$1.7M

36,399 +20%

增持

MELI MERCADOLIBRE INC COM USD0.001

+$1.7M

2,001 +70%

建仓

PPH VANECK ETF TRUST PHARMACEUTCL ETF

+$1.6M

20,060

建仓

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$1.6M

19,006

增持

BA BOEING CO

+$1.6M

21,829 +2%

清仓

VO VANGUARD MID-CAP INDEX FUND

-$1.6M

0 -100%

清仓

COP CONOCOPHILLIPS COM

-$1.6M

0 -100%

清仓

DE DEERE & CO

-$1.5M

0 -100%

增持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$1.5M

130,622 +26%

增持

GOOG ALPHABET INC CAP STK CL C

+$1.5M

31,398 +42%

清仓

— TEXTAINER GROUP HOLDINGS LTD

-$1.5M

0 -100%

增持

SKT TANGER INC COM

+$1.5M

75,774 +165%

建仓

UNH UNITEDHEALTH GROUP INC

+$1.4M

2,708

清仓

EPRT ESSENTIAL PPTYS RLTY TR INC COM

-$1.3M

0 -100%

建仓

— SUPER MICRO COMPUTER INC COM USD0.001

+$1.3M

4,568

清仓

— TIDAL ETF TR II TSLA OPTION INCM

-$1.2M

0 -100%

建仓

FANG DIAMONDBACK ENERGY INC COM USD0.01

+$1.2M

7,834

减持

— GOLAR LNG LIMITED COM STK USD1.00

-$1.2M

77,503 -37%

建仓

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

+$1.2M

6,277

增持

XHB SPDR SER TR S&P HOMEBUILD

+$1.2M

60,532 +0%

减持

CMG CHIPOTLE MEXICAN GRILL INC

+$1.1M

2,656 -3%

建仓

NFLX NETFLIX INC

+$1.1M

2,169

建仓

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$1.0M

2,391

清仓

CTVA CORTEVA INC COM

-$971.7K

0 -100%

增持

— GLOBAL MED REIT INC COM NEW

+$928.1K

304,447 +11%

增持

NFE NEW FORTRESS ENERGY INC COM CL A

+$915.0K

125,276 +8%

增持

TSLA TESLA INC COM

+$914.0K

22,780 +20%

建仓

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$876.9K

1,845

减持

REPX RILEY EXPLORATION PERMIAN INC COM

-$794.0K

55,486 -23%

增持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

+$786.5K

69,180 +1%

清仓

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF

-$770.3K

0 -100%

建仓

IVV ISHARES CORE S&P 500 ETF

+$767.1K

1,606

减持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$757.1K

12,853 -1%

清仓

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

-$630.0K

0 -100%

减持

VEOEY VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5

-$622.8K

149,652 -28%

清仓

NEE NEXTERA ENERGY INC COM USD0.01

-$612.8K

0 -100%

减持

XLE SELECT SECTOR SPDR TR ENERGY

-$611.9K

31,354 -13%

增持

FCX FREEPORT-MCMORAN INC COM USD0.10

+$546.0K

89,985 +2%

增持

CX CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS

+$532.1K

399,738 +1%

增持

LNG CHENIERE ENERGY INC COM USD0.003

+$526.9K

28,167 +9%

清仓

— PIONEER NATURAL RESOURCES CO COM USD0.01

-$493.8K

0 -100%

增持

XOP SPDR SER TR S&P OILGAS EXP

+$492.7K

24,426 +27%

清仓

MP MP MATERIALS CORP COM CL A

-$471.9K

0 -100%

增持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

+$465.9K

20,802 +22%

减持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$464.2K

3,062 -3%

减持

— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89

-$456.3K

164,999 -3%

增持

REG REGENCY CENTERS CORP COM USD0.01

+$438.4K

47,515 +3%

清仓

AR ANTERO RESOURCES CORP COM

-$418.9K

0 -100%

建仓

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

+$395.4K

4,516

减持

AAPL APPLE INC

+$387.4K

21,685 -2%

增持

STAG STAG INDUSTRIAL INC

+$383.7K

52,680 +8%

增持

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01

+$366.3K

3,687 +3%

清仓

DOCU DOCUSIGN INC COM

-$358.2K

0 -100%

增持

ACLS AXCELIS TECHNOLOGIES INC COM NEW

+$334.6K

11,877 +61%

减持

JPM JPMORGAN CHASE & CO

+$314.5K

12,902 -0%

减持

ADBE ADOBE INC COM

+$284.8K

3,726 -2%

增持

RITM RITHM CAPITAL CORP

+$277.0K

195,178 +0%

建仓

RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR

+$272.5K

3,696

建仓

— ETF MANAGERS TR PRIME CYBR SCRTY

+$268.4K

4,442

减持

EQT EQT CORP COM

-$265.2K

79,035 -3%

减持

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

-$255.0K

89,955 -7%

清仓

TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327

-$236.6K

0 -100%

增持

GTLS CHART INDS INC COM

-$232.2K

37,106 +19%

减持

NOW SERVICENOW INC COM USD0.001

+$230.9K

1,577 -0%

增持

GNL GLOBAL NET LEASE INC COM NEW

+$228.8K

512,043 +1%

建仓

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$223.4K

1,366

建仓

SFNC SIMMONS FIRST NATIONAL CORP

+$218.6K

11,018

增持

VICI VICI PPTYS INC COM

+$216.2K

60,540 +3%

增持

MCK MCKESSON CORP

+$215.4K

6,806 +1%

减持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

+$211.2K

112,685 -2%

减持

CAT CATERPILLAR INC COM

+$207.6K

10,185 -1%

减持

OKE ONEOK INC COM USD0.01

-$203.9K

50,090 -15%

减持

CTRA COTERRA ENERGY INC COM

-$168.7K

62,138 -4%

减持

IFN INDIA FUND INC

+$145.1K

182,007 -0%

增持

AM ANTERO MIDSTREAM CORP COM

+$141.6K

141,989 +4%

减持

PSEP INNOVATOR ETFS TR US EQTY PWR BUF

+$140.5K

73,378 -1%

增持

MLPA GLOBAL X FDS GLBL X MLP ETF

+$138.8K

41,665 +9%

减持

PR PERMIAN RESOURCES CORP CLASS A COM

-$128.5K

132,289 -4%

减持

ATI ATI INC COM USD0.10

+$121.8K

34,617 -2%

增持

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

+$116.9K

20,189 +6%

减持

VRTX VERTEX PHARMACEUTICALS INC

+$109.0K

1,884 -0%

增持

— FLEX LNG LTD (BM) USD0.10

-$106.8K

113,547 +1%

减持

AGNC AGNC INVT CORP COM

+$76.7K

419,535 -2%

减持

COWZ PACER FDS TR US CASH COWS 100

-$68.0K

10,822 -15%

增持

CARR CARRIER GLOBAL CORPORATION COM

+$65.2K

9,906 +9%

增持

TRGP TARGA RESOURCES CORP

+$55.7K

23,441 +1%

减持

QUAL ISHARES TR MSCI USA QLT FCT

+$53.1K

4,724 -3%

减持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

+$52.7K

6,267 -1%

减持

BMAR INNOVATOR ETFS TR US EQTY BUFR MAR

+$49.1K

30,198 -4%

增持

ARCC ARES CAPITAL CORP COM

+$36.3K

11,839 +15%

减持

PJUL INNOVATOR ETFS TR US EQTY PWR BUF

+$32.0K

20,435 -3%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT

+$29.6K

63,369 -7%

增持

— NOBLE CORPORATION PLC COM USD0.0001 CL A

-$20.2K

30,907 +4%

增持

AZO AUTOZONE INC COM USD0.01

+$18.8K

356 +0%

减持

BMAY INNOVATOR ETFS TR US EQTY BUFR MAY

-$17.3K

61,004 -9%

减持

PNOV INNOVATOR ETFS TR US EQTY PWR BUF

-$16.3K

14,188 -7%

减持

PJUN INNOVATOR ETFS TR US EQTY PWR BUF

-$15.1K

15,999 -9%

减持

PMAY INNOVATOR ETFS TR US EQTY PWR BUF

+$13.9K

19,555 -4%

减持

BAPR INNOVATOR ETFS TR US EQT BUFR APR

+$9.8K

8,814 -6%

减持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

-$8.1K

236,669 -1%

减持

PMAR INNOVATOR ETFS TR US EQTY PWR BUF

+$6.3K

6,109 -3%