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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 116 项建仓 11增持 46减持 48清仓 11

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORPORATION COM

+$8.8M

27,617 -15%

增持

— SUPER MICRO COMPUTER INC COM USD0.001

+$6.9M

8,157 +79%

清仓

TSLA TESLA INC COM

-$5.7M

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。

GBTC GRAYSCALE BITCOIN TR BTC SHS REP COM UT

增持

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

+$5.3M

60,128 +1231%

建仓

ETHE GRAYSCALE ETHEREUM TR ETH SHS

+$4.8M

181,698

增持

VRT VERTIV HOLDINGS CO COM CL A

+$4.4M

76,282 +103%

增持

RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR

+$4.1M

52,895 +1331%

减持

BA BOEING CO

-$4.0M

8,670 -60%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$3.8M

26,390 +3%

建仓

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$3.6M

57,714

建仓

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10

+$3.4M

134,919

清仓

XOP SPDR SER TR S&P OILGAS EXP

-$3.3M

0 -100%

清仓

CAT CATERPILLAR INC COM

-$3.0M

0 -100%

增持

AMZN AMAZON.COM INC

+$2.8M

46,013 +26%

清仓

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

-$2.4M

0 -100%

增持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

+$2.3M

81,708 +18%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$2.2M

25,218 +10%

建仓

BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN

+$2.0M

34,155

减持

NFE NEW FORTRESS ENERGY INC COM CL A

-$1.9M

91,512 -27%

增持

LLY ELI LILLY &CO COM

+$1.8M

8,824 +2%

增持

MSFT MICROSOFT CORP

+$1.8M

30,562 +4%

增持

NOW SERVICENOW INC COM USD0.001

+$1.8M

3,787 +140%

建仓

DLR DIGITAL REALTY TRUST INC

+$1.6M

11,402

建仓

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1

+$1.6M

12,613

清仓

ACLS AXCELIS TECHNOLOGIES INC COM NEW

-$1.5M

0 -100%

清仓

REPX RILEY EXPLORATION PERMIAN INC COM

-$1.5M

0 -100%

减持

GNL GLOBAL NET LEASE INC COM NEW

-$1.4M

470,368 -8%

清仓

UNH UNITEDHEALTH GROUP INC

-$1.4M

0 -100%

减持

— GLOBAL MED REIT INC COM NEW

-$1.4M

225,921 -26%

增持

ADBE ADOBE INC COM

+$1.4M

7,161 +92%

减持

FCX FREEPORT-MCMORAN INC COM USD0.10

-$1.4M

52,590 -42%

增持

IIPR INNOVATIVE INDL PPTYS INC COM

+$1.3M

38,273 +45%

减持

REG REGENCY CENTERS CORP COM USD0.01

-$1.3M

31,226 -34%

增持

AGNC AGNC INVT CORP COM

+$1.3M

543,552 +30%

增持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

+$1.2M

8,972 +43%

增持

TRGP TARGA RESOURCES CORP

+$1.2M

28,721 +23%

增持

SKT TANGER INC COM

+$1.1M

109,886 +45%

减持

AAPL APPLE INC

-$1.1M

17,823 -18%

减持

— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89

-$1.0M

75,668 -54%

增持

AVGO BROADCOM INC COM

+$983.7K

4,268 +2%

增持

WMT WALMART INC COM

+$976.8K

57,368 +265%

减持

CMG CHIPOTLE MEXICAN GRILL INC

+$976.0K

2,425 -9%

减持

XHB SPDR SER TR S&P HOMEBUILD

+$929.7K

60,222 -1%

减持

VICI VICI PPTYS INC COM

-$899.5K

34,593 -43%

减持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

+$803.8K

235,804 -0%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$796.3K

16,142 +26%

增持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$719.6K

3,130 +2%

增持

CRM SALESFORCE INC COM

+$684.1K

17,897 +0%

增持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$669.8K

68,585 +0%

增持

MELI MERCADOLIBRE INC COM USD0.001

+$626.0K

2,494 +25%

减持

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

+$609.0K

129,839 -4%

减持

GOOG ALPHABET INC CAP STK CL C

-$585.4K

25,217 -20%

增持

PR PERMIAN RESOURCES CORP CLASS A COM

+$563.2K

133,768 +1%

清仓

COWZ PACER FDS TR US CASH COWS 100

-$562.7K

0 -100%

增持

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

+$540.4K

403,811 +1%

减持

— FLEX LNG LTD (BM) USD0.10

-$492.3K

110,397 -3%

减持

MCK MCKESSON CORP

+$485.4K

6,773 -0%

减持

OKE ONEOK INC COM USD0.01

+$483.3K

49,901 -0%

增持

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01

+$455.4K

3,738 +1%

减持

GTLS CHART INDS INC COM

-$450.5K

27,976 -25%

增持

JPM JPMORGAN CHASE & CO

+$428.4K

13,096 +2%

增持

IFN INDIA FUND INC

+$425.8K

183,425 +1%

减持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

+$383.2K

110,795 -2%

建仓

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

+$353.9K

10,057

建仓

HACK AMPLIFY TR CYBERSECURITY ETF

+$306.4K

4,780

减持

XLE SELECT SECTOR SPDR TR ENERGY

+$305.0K

31,074 -1%

减持

EQT EQT CORP COM

-$301.2K

74,301 -6%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$289.6K

71,660 +3%

增持

IVV ISHARES CORE S&P 500 ETF

+$278.8K

1,989 +24%

增持

AM ANTERO MIDSTREAM CORP COM

+$273.7K

146,004 +3%

增持

PPH VANECK ETF TRUST PHARMACEUTCL ETF

+$268.6K

20,957 +4%

清仓

— ETF MANAGERS TR PRIME CYBR SCRTY

-$268.4K

0 -100%

减持

NFLX NETFLIX INC

+$260.9K

2,168 -0%

建仓

CION CION INVT CORP COM

+$259.6K

23,596

建仓

SNPS SYNOPSYS INC

+$259.5K

454

增持

— EXXON MOBIL CORP COM

+$251.6K

11,594 +6%

清仓

TFLO ISHARES TREASURY FLOATING RA

-$250.4K

0 -100%

增持

FLMX FRANKLIN TEMPLETON ETF TR FTSE MEXICO

+$230.6K

121,292 +3%

增持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$220.7K

20,508 +8%

增持

MLPA GLOBAL X FDS GLBL X MLP ETF

+$220.4K

42,848 +3%

清仓

SFNC SIMMONS FIRST NATIONAL CORP

-$218.6K

0 -100%

增持

RITM RITHM CAPITAL CORP

+$205.9K

205,234 +5%

减持

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY

-$198.0K

52,467 -14%

减持

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

+$179.3K

88,577 -2%

减持

AZO AUTOZONE INC COM USD0.01

+$176.3K

348 -2%

减持

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

-$169.2K

19,821 -2%

减持

ATI ATI INC COM USD0.10

+$164.1K

33,967 -2%

减持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-$159.8K

19,401 -7%

减持

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF

-$124.6K

34,704 -7%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$121.1K

1,445 -22%

增持

XSW SPDR SER TR COMP SOFTWARE

+$115.7K

14,033 +2%

增持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$115.2K

132,619 +2%

减持

TJX TJX COMPANIES INC

+$104.9K

17,661 -2%

减持

FANG DIAMONDBACK ENERGY INC COM USD0.01

-$83.6K

5,708 -27%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$76.3K

61,052 -4%

减持

QUAL ISHARES TR MSCI USA QLT FCT

+$72.9K

4,673 -1%

减持

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR

-$54.4K

27,401 -9%

增持

STAG STAG INDUSTRIAL INC

+$52.2K

55,162 +5%

增持

LNG CHENIERE ENERGY INC COM USD0.003

+$52.2K

30,138 +7%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$50.6K

1,435 +5%

减持

CTRA COTERRA ENERGY INC COM

+$42.7K

58,409 -6%

减持

— NOBLE CORPORATION PLC COM USD0.0001 CL A

-$36.3K

29,948 -3%

减持

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF

-$32.0K

69,007 -6%

增持

CARR CARRIER GLOBAL CORPORATION COM

+$24.2K

10,206 +3%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$22.2K

1,887 +0%

减持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

+$20.0K

6,139 -2%

减持

PMAR INNOVATOR ETFS TRUST US EQTY PWR BUF

-$14.8K

5,509 -10%

增持

ARCC ARES CAPITAL CORP COM

+$14.3K

12,079 +2%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

-$14.2K

2,143 -10%

减持

— GOLAR LNG LIMITED COM STK USD1.00

+$12.0K

74,556 -4%

减持

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF

-$9.5K

15,196 -5%

减持

BAPR INNOVATOR ETFS TRUST US EQT BUFR APR

+$3.8K

8,507 -3%

减持

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF

-$3.1K

13,658 -4%

减持

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF

+$3.0K

19,550 -4%

减持

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF

-$658

18,935 -3%