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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 130 项建仓 24增持 54减持 39清仓 13

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORPORATION COM

-$5.2M

208,560 -15%

增持

AAPL APPLE INC

+$4.8M

40,415 +84%

减持

— SUPER MICRO COMPUTER INC COM USD0.001

-$4.8M

8,440 -16%

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。

ETHE GRAYSCALE ETHEREUM TR ETH SHS

减持

CRWD CROWDSTRIKE HLDGS INC CL A

-$4.5M

18,281 -27%

增持

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR

+$3.8M

136,108 +692%

建仓

OHI OMEGA HEALTHCARE INVESTORS INC

+$3.2M

78,947

清仓

MU MICRON TECHNOLOGY INC

-$3.1M

0 -100%

建仓

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

+$2.9M

64,475

建仓

FEPI ETF OPPORTUNITIES TRUST REX FANG &INNOV

+$2.9M

56,448

清仓

DELL DELL TECHNOLOGIES INC CL C

-$2.9M

0 -100%

增持

WMT WALMART INC COM

+$2.7M

91,649 +32%

建仓

SHLD GLOBAL X FDS DEFENSE TECH ETF

+$2.6M

69,488

减持

RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR

-$2.6M

31,958 -49%

建仓

WELL WELLTOWER INC COM

+$2.5M

19,138

清仓

COPX GLOBAL X FDS GLOBAL X COPPER

-$2.4M

0 -100%

建仓

GEV GE VERNOVA INC COM

+$2.4M

9,440

清仓

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

-$2.4M

0 -100%

清仓

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

-$2.1M

0 -100%

清仓

PSI INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS

-$2.1M

0 -100%

增持

SKT TANGER INC COM

+$2.0M

109,276 +77%

建仓

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

+$1.9M

38,282

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$1.9M

27,191 +1%

减持

LLY ELI LILLY &CO COM

-$1.8M

7,095 -20%

建仓

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL

+$1.7M

23,647

增持

AVGO BROADCOM INC COM

+$1.7M

50,214 +1057%

减持

PR PERMIAN RESOURCES CORP CLASS A COM

-$1.7M

86,938 -51%

增持

IIPR INNOVATIVE INDL PPTYS INC COM

+$1.6M

52,550 +6%

清仓

CTRA COTERRA ENERGY INC COM

-$1.6M

0 -100%

建仓

BGC BGC GROUP INC CL A

+$1.6M

169,262

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$1.5M

20,384 +26%

清仓

BA BOEING CO

-$1.5M

0 -100%

建仓

SCCO SOUTHERN COPPER CORP

+$1.4M

12,023

建仓

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND SHS CL I

+$1.4M

53,059

清仓

— NOBLE CORPORATION PLC COM USD0.0001 CL A

-$1.3M

0 -100%

建仓

FRBP FRANKLIN BSP CAPITAL CORPORATI COM

+$1.1M

74,764

清仓

— DHT HOLDINGS INC

-$1.1M

0 -100%

增持

AGNC AGNC INVT CORP COM

+$1.1M

591,169 +10%

增持

FCX FREEPORT-MCMORAN INC COM USD0.10

+$1.0M

76,659 +32%

增持

MELI MERCADOLIBRE INC COM USD0.001

+$981.9K

2,391 +0%

增持

TJX TJX COMPANIES INC

+$924.6K

24,184 +39%

增持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$904.8K

70,027 +1%

减持

MCK MCKESSON CORP

-$865.4K

6,336 -7%

清仓

ADBE ADOBE INC COM

-$848.0K

0 -100%

清仓

VICI VICI PPTYS INC COM

-$820.4K

0 -100%

增持

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

+$699.5K

58,066 +5%

减持

— GLOBAL MED REIT INC COM NEW

-$689.5K

158,042 -36%

减持

VRT VERTIV HOLDINGS CO COM CL A

+$684.6K

88,214 -6%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$656.6K

124,760 -0%

清仓

ARM ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS

-$645.5K

0 -100%

减持

GTLS CHART INDS INC COM

-$639.0K

27,626 -2%

增持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

+$638.6K

11,077 +1%

建仓

— GRAYSCALE BITCOIN MINI TR BTC SHS

+$629.3K

111,771

增持

TRGP TARGA RESOURCES CORP

+$611.7K

29,335 +1%

增持

GNL GLOBAL NET LEASE INC COM NEW

+$592.7K

373,557 +8%

减持

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

-$573.4K

260,444 -23%

增持

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$565.3K

68,339 +16%

增持

REG REGENCY CENTERS CORP COM USD0.01

+$564.8K

34,526 +11%

减持

GE GE AEROSPACE COM NEW

-$515.5K

12,897 -30%

减持

OKE ONEOK INC COM USD0.01

+$466.2K

49,775 -0%

减持

NEE NEXTERA ENERGY INC COM USD0.01

+$453.4K

35,712 -1%

减持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

+$443.9K

70,662 -18%

增持

D DOMINION ENERGY INC COM

+$426.5K

44,462 +2%

建仓

PECO PHILLIPS EDISON &CO INC COMMON STOCK

+$406.0K

10,767

减持

— GOLAR LNG LIMITED COM STK USD1.00

+$405.2K

75,082 -0%

增持

ATI ATI INC COM USD0.10

+$404.0K

34,404 +1%

建仓

ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY

+$360.5K

13,462

减持

XLE SELECT SECTOR SPDR TR ENERGY

-$344.3K

37,869 -6%

增持

STAG STAG INDUSTRIAL INC

+$340.5K

56,607 +9%

增持

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

+$321.7K

134,144 +3%

增持

JPM JPMORGAN CHASE &CO. COM

+$312.6K

14,314 +7%

增持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

-$308.2K

3,530 +11%

减持

FANG DIAMONDBACK ENERGY INC COM USD0.01

-$300.5K

6,924 -7%

建仓

FETH FIDELITY ETHEREUM FUND

+$298.6K

11,499

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$294.1K

74,272 +2%

建仓

— GRAYSCALE ETHEREUM MINI TR ETH COM UNIT

+$265.0K

108,597

增持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

-$255.0K

241,281 +1%

增持

IVV ISHARES CORE S&P 500 ETF

+$250.1K

3,535 +8%

减持

GBTC GRAYSCALE BITCOIN TR BTC SHS REP COM UT

-$248.9K

85,501 -0%

建仓

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$241.4K

525

建仓

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$217.7K

5,856

建仓

INQQ EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF

+$214.0K

13,047

增持

MSFT MICROSOFT CORP

+$213.6K

33,174 +5%

建仓

GOOGL ALPHABET INC CAP STK CL A

+$210.0K

1,266

建仓

CPER UNITED STS COMMODITY INDEX FD CM REP COPP FD

+$206.4K

7,279

增持

NFTY FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

+$197.3K

34,089 +2%

建仓

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

+$194.4K

459

建仓

TWO TWO HBRS INVT CORP COM

+$194.4K

14,004

减持

EQT EQT CORP COM

-$182.9K

75,025 -5%

增持

DLR DIGITAL REALTY TRUST INC

+$182.6K

12,007 +4%

增持

PPH VANECK ETF TRUST PHARMACEUTCL ETF

+$180.9K

22,383 +5%

增持

CARR CARRIER GLOBAL CORPORATION COM

+$180.5K

10,244 +0%

增持

— FLEX LNG LTD (BM) USD0.10

-$163.2K

111,891 +1%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$159.6K

2,234 +10%

增持

RITM RITHM CAPITAL CORP

+$159.0K

223,918 +3%

增持

NFLX NETFLIX INC

+$150.5K

3,904 +1%

增持

LNG CHENIERE ENERGY INC COM USD0.003

+$136.5K

21,825 +1%

增持

— EXXON MOBIL CORP COM

+$134.7K

12,997 +8%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$119.5K

58,973 -2%

增持

GOOG ALPHABET INC CAP STK CL C

+$118.0K

29,500 +12%

增持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

+$107.1K

11,272 +30%

增持

DOCU DOCUSIGN INC COM

+$102.2K

8,485 +7%

增持

AMZN AMAZON.COM INC

-$97.2K

48,229 +3%

增持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

+$71.9K

6,210 +1%

增持

AM ANTERO MIDSTREAM CORP COM

+$63.0K

154,327 +1%

减持

NOW SERVICENOW INC COM USD0.001

+$62.7K

4,088 -11%

减持

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01

-$56.1K

3,742 -2%

增持

QUAL ISHARES TR MSCI USA QLT FCT

+$54.7K

4,779 +2%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$47.5K

1,155 -11%

增持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$45.7K

21,772 +1%

减持

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

-$44.8K

30,211 -13%

减持

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR

+$39.4K

23,973 -0%

增持

MLPA GLOBAL X FDS GLBL X MLP ETF

+$39.3K

45,743 +3%

减持

XSW SPDR SER TR COMP SOFTWARE

+$33.5K

13,167 -4%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$32.2K

1,219 -11%

减持

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF

+$26.8K

19,275 -1%

减持

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF

+$21.4K

25,369 -1%

减持

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY

+$18.5K

46,437 -3%

减持

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF

+$15.6K

13,530 -0%

增持

CION CION INVT CORP COM

+$15.3K

29,511 +6%

减持

HACK AMPLIFY TR CYBERSECURITY ETF

+$15.0K

4,747 -1%

减持

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF

+$13.8K

63,187 -2%

减持

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10

+$12.9K

116,323 -3%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$12.9K

20,294 -2%

减持

BAPR INNOVATOR ETFS TRUST US EQT BUFR APR

+$11.2K

6,865 -1%

增持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

-$10.8K

112,653 +1%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$10.5K

2,004 +2%

增持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

-$10.5K

137,983 +3%

增持

ARCC ARES CAPITAL CORP COM

+$2.1K

15,321 +0%

增持

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$1.3K

9,597 +11%