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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 133 项建仓 16增持 47减持 46清仓 24

方向

标的

Δ市值

现股数(环比)

清仓

IIPR INNOVATIVE INDL PPTYS INC COM

-$7.1M

0 -100%

建仓

VST VISTRA CORP COM

+$4.6M

33,511

增持

GEV GE VERNOVA INC COM

+$3.6M

18,312 +94%

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。

— SUPER MICRO COMPUTER INC COM USD0.001

建仓

GS GOLDMAN SACHS GROUP INC COM USD0.01

+$3.4M

5,968

增持

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

+$3.4M

141,323 +119%

清仓

XLE SELECT SECTOR SPDR TR ENERGY

-$3.3M

0 -100%

减持

MELI MERCADOLIBRE INC COM USD0.001

-$3.2M

1,010 -58%

清仓

NEE NEXTERA ENERGY INC COM USD0.01

-$3.0M

0 -100%

减持

AVGO BROADCOM INC COM

+$2.9M

50,030 -0%

清仓

— FLEX LNG LTD (BM) USD0.10

-$2.8M

0 -100%

清仓

TJX TJX COMPANIES INC

-$2.8M

0 -100%

清仓

RITM RITHM CAPITAL CORP

-$2.5M

0 -100%

减持

NVDA NVIDIA CORPORATION COM

+$2.5M

207,483 -1%

增持

GTLS CHART INDS INC COM

+$2.4M

30,319 +10%

清仓

ATI ATI INC COM USD0.10

-$2.3M

0 -100%

清仓

NFTY FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

-$2.2M

0 -100%

清仓

PPH VANECK ETF TRUST PHARMACEUTCL ETF

-$2.1M

0 -100%

建仓

CRM SALESFORCE INC COM

+$2.1M

6,352

减持

MSFT MICROSOFT CORP

-$2.1M

28,891 -13%

增持

AMZN AMAZON.COM INC

+$1.9M

49,660 +3%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

+$1.9M

84,083 -2%

增持

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

+$1.8M

214,823 +60%

清仓

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

-$1.7M

0 -100%

增持

XSW SPDR SER TR COMP SOFTWARE

+$1.6M

19,677 +49%

增持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$1.6M

159,332 +15%

建仓

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

+$1.6M

8,064

清仓

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

-$1.6M

0 -100%

清仓

BGC BGC GROUP INC CL A

-$1.6M

0 -100%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$1.5M

58,690 -0%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$1.5M

24,032 -12%

建仓

BOXX EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF

+$1.4M

12,914

清仓

SCCO SOUTHERN COPPER CORP

-$1.4M

0 -100%

清仓

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND SHS CL I

-$1.4M

0 -100%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$1.2M

88,238 +0%

增持

SHLD GLOBAL X FDS DEFENSE TECH ETF

+$1.2M

101,350 +46%

清仓

FANG DIAMONDBACK ENERGY INC COM USD0.01

-$1.2M

0 -100%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$1.1M

100,156 -20%

减持

LLY ELI LILLY &CO COM

-$1.1M

6,672 -6%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$1.1M

18,297 +0%

建仓

QLD PROSHARES ULTRA QQQ

+$1.1M

9,762

减持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

-$1.0M

61,440 -12%

增持

AAPL APPLE INC

+$982.2K

41,526 +3%

建仓

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW

+$962.2K

22,980

清仓

VRTX VERTEX PHARMACEUTICALS INC

-$932.0K

0 -100%

建仓

SSO PROSHARES ULTRA S&P500

+$913.1K

9,871

增持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

+$911.4K

11,161 +1%

增持

WMT WALMART INC COM

+$908.5K

91,966 +0%

增持

FCX FREEPORT-MCMORAN INC COM USD0.10

-$905.6K

76,712 +0%

减持

TRGP TARGA RESOURCES CORP

+$889.5K

29,307 -0%

增持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

+$843.5K

244,835 +1%

减持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

-$836.8K

59,388 -16%

增持

NFLX NETFLIX INC

+$817.5K

4,024 +3%

增持

EQT EQT CORP COM

+$783.2K

76,602 +2%

增持

LNG CHENIERE ENERGY INC COM USD0.003

+$782.0K

21,907 +0%

增持

GOOG ALPHABET INC CAP STK CL C

+$715.3K

29,655 +1%

增持

AGNC AGNC INVT CORP COM

-$713.9K

593,886 +0%

减持

NOW SERVICENOW INC COM USD0.001

+$665.8K

4,077 -0%

清仓

— GRAYSCALE BITCOIN MINI TR BTC SHS

-$629.3K

0 -100%

建仓

SOUN SOUNDHOUND AI INC CLASS A COM

+$616.7K

31,086

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$577.1K

7,630

减持

ETHE GRAYSCALE ETHEREUM TRUST ETF

+$479.7K

78,326 -0%

增持

JPM JPMORGAN CHASE &CO. COM

+$449.3K

14,465 +1%

减持

GNL GLOBAL NET LEASE INC COM NEW

-$442.8K

370,218 -1%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$438.7K

40,701 +100%

减持

OKE ONEOK INC COM USD0.01

+$438.0K

49,542 -0%

减持

MCK MCKESSON CORP

+$423.1K

6,239 -2%

增持

— GOLAR LNG LIMITED COM STK USD1.00

+$420.0K

75,141 +0%

建仓

KMI KINDER MORGAN INC COM USD0.01

+$407.7K

14,880

建仓

HLTC NATIONAL HEALTHCARE PROPERTIES INC

+$403.2K

7,753

建仓

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW

+$362.4K

11,508

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$334.5K

74,603 +0%

减持

STAG STAG INDUSTRIAL INC

-$321.5K

55,921 -1%

建仓

TSLA TESLA INC COM

+$290.6K

720

增持

DLR DIGITAL REALTY TRUST INC

+$274.8K

12,507 +4%

清仓

— GRAYSCALE ETHEREUM MINI TR ETH COM UNIT

-$265.0K

0 -100%

增持

GE GE AEROSPACE COM NEW

-$255.7K

13,049 +1%

增持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

+$255.4K

114,286 +1%

增持

DOCU DOCUSIGN INC COM

+$242.1K

8,549 +1%

清仓

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

-$241.4K

0 -100%

建仓

V VISA INC

+$240.5K

761

建仓

BITB BITWISE BITCOIN ETF TR SHS BEN INT

+$233.2K

4,586

清仓

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

-$227.9K

0 -100%

增持

REG REGENCY CENTERS CORP COM USD0.01

+$225.3K

36,780 +7%

增持

SKT TANGER INC COM

+$222.9K

112,767 +3%

增持

— GLOBAL MED REIT INC COM NEW

-$217.4K

174,714 +11%

清仓

INQQ EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF

-$214.0K

0 -100%

减持

FEPI ETF OPPORTUNITIES TRUST REX FANG &INNOV

-$213.1K

54,008 -4%

清仓

CPER UNITED STS COMMODITY INDEX FD CM REP COPP FD

-$206.4K

0 -100%

增持

OHI OMEGA HEALTHCARE INVESTORS INC

-$194.7K

79,748 +1%

清仓

TWO TWO HBRS INVT CORP COM

-$194.4K

0 -100%

减持

D DOMINION ENERGY INC COM

-$180.6K

44,353 -0%

增持

— EXXON MOBIL CORP COM

-$122.2K

13,027 +0%

增持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$112.9K

4,406 +25%

增持

CARR CARRIER GLOBAL CORPORATION COM

-$103.2K

10,569 +3%

减持

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

-$101.2K

57,100 -2%

减持

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

-$98.1K

36,476 -5%

减持

FETH FIDELITY ETHEREUM FUND

+$81.2K

11,369 -1%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

-$76.9K

2,045 -8%

增持

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01

-$76.2K

3,753 +0%

增持

MLPA GLOBAL X FDS GLBL X MLP ETF

+$74.6K

45,930 +0%

减持

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF

-$63.2K

60,673 -4%

减持

RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR

-$61.2K

31,273 -2%

增持

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

+$57.0K

591 +29%

减持

PR PERMIAN RESOURCES CORP CLASS A COM

+$56.3K

86,195 -1%

增持

WELL WELLTOWER INC COM

+$55.6K

19,883 +4%

减持

PECO PHILLIPS EDISON &CO INC COMMON STOCK

-$47.2K

9,579 -11%

增持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$43.7K

22,363 +3%

减持

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

-$43.2K

28,022 -7%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$37.7K

66,373 -3%

减持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

-$32.0K

6,148 -1%

增持

GOOGL ALPHABET INC CAP STK CL A

+$29.9K

1,267 +0%

减持

HACK AMPLIFY TR CYBERSECURITY ETF

+$27.7K

4,723 -1%

增持

ARCC ARES CAPITAL CORP COM

+$22.1K

15,666 +2%

减持

CION CION INVT CORP COM

-$17.9K

29,233 -1%

减持

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY

+$16.4K

45,859 -1%

增持

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$16.3K

6,054 +3%

减持

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10

+$13.9K

114,330 -2%

减持

QUAL ISHARES TR MSCI USA QLT FCT

-$12.7K

4,741 -1%

减持

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF

-$12.3K

24,558 -3%

增持

AM ANTERO MIDSTREAM CORP COM

+$12.1K

154,722 +0%

减持

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF

-$8.3K

18,750 -3%

减持

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR

+$8.0K

133,684 -2%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$6.1K

1,254 +3%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$5.6K

19,914 -2%

增持

FRBP FRANKLIN BSP CAPITAL CORPORATI COM

-$5.6K

74,996 +0%

减持

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR

-$5.1K

23,282 -3%

减持

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF

-$3.3K

13,210 -2%

增持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

+$2.9K

11,434 +1%

减持

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF

-$2.3K

13,200 -3%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$1.8K

1,128 -2%

减持

ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY

-$1.3K

13,281 -1%

减持

IVV ISHARES CORE S&P 500 ETF

+$824

3,465 -2%