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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 121 项建仓 16增持 58减持 33清仓 14

方向

标的

Δ市值

现股数(环比)

清仓

XHB SPDR SER TR S&P HOMEBUILD

-$6.7M

0 -100%

增持

NVDA NVIDIA CORPORATION COM

+$5.5M

246,770 +794%

清仓

CRM SALESFORCE INC COM

-$5.4M

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。

清仓

FLMX FRANKLIN TEMPLETON ETF TR FTSE MEXICO

-$4.1M

0 -100%

清仓

IFN INDIA FUND INC

-$3.8M

0 -100%

增持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

+$3.4M

86,672 +6%

建仓

MU MICRON TECHNOLOGY INC

+$3.1M

23,766

减持

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

-$3.0M

37,135 -58%

建仓

GE GE AEROSPACE COM NEW

+$2.9M

18,542

建仓

DELL DELL TECHNOLOGIES INC CL C

+$2.9M

20,901

清仓

NFE NEW FORTRESS ENERGY INC COM CL A

-$2.8M

0 -100%

减持

ADBE ADOBE INC COM

-$2.8M

1,526 -79%

建仓

NEE NEXTERA ENERGY INC COM USD0.01

+$2.6M

36,228

建仓

COPX GLOBAL X FDS GLOBAL X COPPER

+$2.4M

54,014

建仓

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7

+$2.4M

36,047

建仓

D DOMINION ENERGY INC COM

+$2.1M

43,734

建仓

PSI INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS

+$2.1M

32,667

建仓

NFTY FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

+$2.0M

33,395

清仓

BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN

-$2.0M

0 -100%

清仓

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-$1.9M

0 -100%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$1.9M

93,472 +23%

增持

ETHE GRAYSCALE ETHEREUM TR ETH SHS

+$1.6M

202,952 +12%

清仓

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

-$1.6M

0 -100%

清仓

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF

-$1.6M

0 -100%

减持

SKT TANGER INC COM

-$1.6M

61,634 -44%

增持

AAPL APPLE INC

+$1.6M

21,953 +23%

减持

CRWD CROWDSTRIKE HLDGS INC CL A

+$1.6M

25,184 -0%

清仓

— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89

-$1.5M

0 -100%

减持

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

-$1.5M

338,362 -16%

增持

IIPR INNOVATIVE INDL PPTYS INC COM

+$1.5M

49,710 +30%

增持

AVGO BROADCOM INC COM

+$1.3M

4,340 +2%

增持

NFLX NETFLIX INC

+$1.3M

3,880 +79%

增持

WMT WALMART INC COM

+$1.3M

69,472 +21%

增持

LLY ELI LILLY &CO COM

+$1.2M

8,920 +1%

增持

MSFT MICROSOFT CORP

+$1.2M

31,460 +3%

减持

GNL GLOBAL NET LEASE INC COM NEW

-$1.1M

347,305 -26%

清仓

AZO AUTOZONE INC COM USD0.01

-$1.1M

0 -100%

建仓

— DHT HOLDINGS INC

+$1.1M

93,450

增持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

+$1.1M

10,974 +22%

减持

LNG CHENIERE ENERGY INC COM USD0.003

-$1.1M

21,670 -28%

清仓

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

-$1.1M

0 -100%

增持

GOOG ALPHABET INC CAP STK CL C

+$974.6K

26,247 +4%

建仓

FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$972.6K

20,787

减持

GBTC GRAYSCALE BITCOIN TR BTC SHS REP COM UT

-$907.4K

85,775 -1%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$895.0K

16,169 +0%

增持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$855.5K

134,157 +1%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$823.7K

27,048 +2%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$794.9K

125,224 +5064%

增持

AMZN AMAZON.COM INC

+$783.9K

47,005 +2%

增持

IVV ISHARES CORE S&P 500 ETF

+$743.2K

3,269 +64%

增持

XLE SELECT SECTOR SPDR TR ENERGY

+$735.5K

40,254 +30%

增持

NOW SERVICENOW INC COM USD0.001

+$706.3K

4,568 +21%

建仓

ARM ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS

+$645.5K

3,945

增持

RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR

+$612.1K

62,094 +17%

增持

— GOLAR LNG LIMITED COM STK USD1.00

+$561.0K

75,114 +1%

增持

GTLS CHART INDS INC COM

-$539.7K

28,187 +1%

建仓

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR

+$524.0K

17,193

增持

TRGP TARGA RESOURCES CORP

+$513.6K

28,965 +1%

增持

PR PERMIAN RESOURCES CORP CLASS A COM

+$477.2K

175,823 +31%

减持

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

-$463.7K

55,469 -8%

建仓

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

+$439.4K

34,872

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$426.5K

60,146 +4%

建仓

DOCU DOCUSIGN INC COM

+$424.7K

7,938

增持

FANG DIAMONDBACK ENERGY INC COM USD0.01

+$363.0K

7,464 +31%

增持

MCK MCKESSON CORP

+$361.8K

6,846 +1%

增持

FCX FREEPORT-MCMORAN INC COM USD0.10

+$341.2K

57,902 +10%

增持

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

-$334.3K

130,588 +1%

减持

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10

-$281.7K

119,993 -11%

增持

— GLOBAL MED REIT INC COM NEW

+$278.9K

248,422 +10%

清仓

SNPS SYNOPSYS INC

-$259.5K

0 -100%

增持

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF

+$257.8K

25,584 +35%

减持

AGNC AGNC INVT CORP COM

-$255.5K

537,287 -1%

减持

STAG STAG INDUSTRIAL INC

-$248.2K

51,921 -6%

建仓

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$226.6K

8,623

增持

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01

-$224.3K

3,821 +2%

增持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$211.8K

3,177 +2%

减持

VICI VICI PPTYS INC COM

-$210.1K

28,644 -17%

减持

BA BOEING CO

-$207.9K

8,051 -7%

增持

AM ANTERO MIDSTREAM CORP COM

+$206.8K

153,300 +5%

清仓

PMAR INNOVATOR ETFS TRUST US EQTY PWR BUF

-$202.8K

0 -100%

增持

— FLEX LNG LTD (BM) USD0.10

+$202.3K

111,308 +1%

增持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

+$189.3K

111,690 +1%

增持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$180.0K

69,570 +1%

增持

EQT EQT CORP COM

+$177.4K

79,279 +7%

增持

ATI ATI INC COM USD0.10

+$159.9K

34,229 +1%

减持

MELI MERCADOLIBRE INC COM USD0.001

+$154.1K

2,388 -4%

减持

— NOBLE CORPORATION PLC COM USD0.0001 CL A

-$134.5K

29,511 -1%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$132.7K

1,966 +4%

减持

TJX TJX COMPANIES INC

+$126.9K

17,421 -1%

增持

DLR DIGITAL REALTY TRUST INC

+$118.2K

11,579 +2%

减持

XSW SPDR SER TR COMP SOFTWARE

-$106.8K

13,779 -2%

减持

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR

-$101.8K

24,088 -12%

减持

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF

-$97.9K

64,607 -6%

增持

RITM RITHM CAPITAL CORP

+$92.0K

218,373 +6%

增持

MLPA GLOBAL X FDS GLBL X MLP ETF

+$89.4K

44,443 +4%

增持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$88.7K

21,614 +5%

增持

JPM JPMORGAN CHASE &CO. COM

+$82.5K

13,377 +2%

增持

CION CION INVT CORP COM

+$76.3K

27,714 +17%

增持

OKE ONEOK INC COM USD0.01

+$69.2K

49,905 +0%

增持

ARCC ARES CAPITAL CORP COM

+$67.2K

15,292 +27%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$64.1K

72,758 +2%

减持

BAPR INNOVATOR ETFS TRUST US EQT BUFR APR

-$54.1K

6,905 -19%

减持

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY

-$53.8K

47,767 -9%

增持

CARR CARRIER GLOBAL CORPORATION COM

+$50.8K

10,211 +0%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$45.6K

1,305 -10%

增持

PPH VANECK ETF TRUST PHARMACEUTCL ETF

+$45.4K

21,274 +2%

减持

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF

-$41.2K

13,570 -11%

增持

— EXXON MOBIL CORP COM

+$41.1K

12,064 +4%

减持

REG REGENCY CENTERS CORP COM USD0.01

+$37.9K

31,013 -1%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$36.7K

1,372 -4%

减持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

-$36.1K

8,670 -14%

增持

QUAL ISHARES TR MSCI USA QLT FCT

+$34.3K

4,698 +1%

增持

— SUPER MICRO COMPUTER INC COM USD0.001

+$26.3K

10,087 +24%

增持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

-$23.2K

239,129 +1%

减持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

-$21.8K

6,121 -0%

增持

CTRA COTERRA ENERGY INC COM

-$12.5K

60,592 +4%

减持

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF

+$11.0K

19,395 -1%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

-$10.9K

2,038 -5%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$8.8K

59,108 -3%

减持

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF

+$8.3K

13,604 -0%

减持

HACK AMPLIFY TR CYBERSECURITY ETF

+$2.8K

4,776 -0%