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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 125 项建仓 15增持 33减持 64清仓 13

方向

标的

Δ市值

现股数(环比)

清仓

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-$6.3M

0 -100%

减持

NVDA NVIDIA CORPORATION COM

-$5.6M

205,219 -1%

减持

VRT VERTIV HOLDINGS CO COM CL A

-$3.9M

85,192

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。

增持

EQT EQT CORP COM

+$3.8M

137,274 +79%

清仓

XSW SPDR SER TR COMP SOFTWARE

-$3.7M

0 -100%

清仓

GS GOLDMAN SACHS GROUP INC COM USD0.01

-$3.4M

0 -100%

减持

AVGO BROADCOM INC COM

-$3.4M

49,165 -2%

减持

AAPL APPLE INC

-$3.2M

32,417 -22%

建仓

COP CONOCOPHILLIPS COM

+$2.7M

25,782

清仓

FEPI ETF OPPORTUNITIES TRUST REX FANG &INNOV

-$2.7M

0 -100%

建仓

AR ANTERO RESOURCES CORP COM

+$2.7M

65,741

建仓

EXE EXPAND ENERGY CORPORATION COMMON STOCK

+$2.6M

23,646

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$2.4M

72,564 -28%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

-$2.2M

61,038 -27%

清仓

DLR DIGITAL REALTY TRUST INC

-$2.2M

0 -100%

减持

AMZN AMAZON.COM INC

-$1.9M

47,217 -5%

减持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

-$1.9M

153,177 -4%

建仓

NEE NEXTERA ENERGY INC COM USD0.01

+$1.8M

25,908

建仓

TLN TALEN ENERGY CORP COM

+$1.8M

9,138

增持

TRGP TARGA RESOURCES CORP

+$1.8M

35,172 +20%

清仓

MELI MERCADOLIBRE INC COM USD0.001

-$1.7M

0 -100%

减持

MSFT MICROSOFT CORP

-$1.7M

27,997 -3%

增持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

-$1.7M

62,118 +5%

减持

GTLS CHART INDS INC COM

-$1.6M

29,222 -4%

减持

ETHE GRAYSCALE ETHEREUM TRUST ETF

-$1.5M

44,281 -43%

减持

CRWD CROWDSTRIKE HLDGS INC CL A

-$1.4M

13,846 -24%

减持

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

-$1.3M

192,965 -10%

减持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

-$1.3M

1,856 -77%

减持

NOW SERVICENOW INC COM USD0.001

-$1.2M

3,880 -5%

建仓

APOC INNOVATOR ETFS TRUST EQUITY DEFINED P

+$1.2M

48,135

增持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

+$1.2M

281,298 +15%

增持

SHLD GLOBAL X FDS DEFENSE TECH ETF

+$1.2M

106,596 +5%

减持

GOOG ALPHABET INC CAP STK CL C

-$1.1M

28,993 -2%

清仓

FRBP FRANKLIN BSP CAPITAL CORPORATI COM

-$1.1M

0 -100%

建仓

FSEP FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$1.1M

24,022

减持

OHI OMEGA HEALTHCARE INVESTORS INC

-$1.1M

51,265 -36%

清仓

QLD PROSHARES ULTRA QQQ

-$1.1M

0 -100%

建仓

FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$1.1M

22,499

减持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

+$985.5K

10,870 -3%

建仓

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

+$982.0K

16,656

清仓

SSO PROSHARES ULTRA S&P500

-$913.1K

0 -100%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$851.9K

22,935 -5%

增持

NFLX NETFLIX INC

+$834.5K

4,741 +18%

增持

WELL WELLTOWER INC COM

+$718.0K

21,042 +6%

建仓

SMCI SUPER MICRO COMPUTER INC COM NEW

+$711.0K

20,764

建仓

GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$665.2K

20,092

减持

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$654.4K

39,566 -3%

清仓

SOUN SOUNDHOUND AI INC CLASS A COM

-$616.7K

0 -100%

减持

MCK MCKESSON CORP

+$563.8K

6,121 -2%

减持

CRM SALESFORCE INC COM

-$501.5K

6,045 -5%

减持

GEV GE VERNOVA INC COM

-$471.3K

18,186 -1%

增持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

+$471.3K

133,541 +17%

减持

AM ANTERO MIDSTREAM CORP COM

+$434.0K

153,818 -1%

减持

GE GE AEROSPACE COM NEW

+$410.3K

12,924 -1%

清仓

HLTC NATIONAL HEALTHCARE PROPERTIES INC

-$403.2K

0 -100%

减持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

-$384.4K

18,616 -17%

清仓

FETH FIDELITY ETHEREUM FUND

-$379.8K

0 -100%

清仓

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW

-$362.4K

0 -100%

减持

LNG CHENIERE ENERGY INC COM USD0.003

+$339.4K

21,808 -0%

减持

WMT WALMART INC COM

-$303.2K

91,194 -1%

增持

— GOLAR LNG LIMITED COM STK USD1.00

-$300.1K

75,807 +1%

减持

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR

-$282.7K

128,208 -4%

建仓

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$274.2K

11,033

减持

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$266.5K

62,635 -6%

减持

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

-$257.5K

54,153 -5%

减持

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01

-$257.3K

3,516 -6%

增持

— GLOBAL MED REIT INC COM NEW

+$252.4K

182,998 +5%

增持

RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR

+$244.0K

32,149 +3%

建仓

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

+$227.7K

428

减持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

-$221.2K

4,275 -3%

建仓

NFG NATIONAL FUEL GAS CO COM

+$219.0K

2,765

建仓

UBER UBER TECHNOLOGIES INC COM

+$215.0K

2,951

增持

REG REGENCY CENTERS CORP COM USD0.01

+$214.7K

39,775 +8%

增持

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

+$212.7K

14,682 +14%

增持

MLPA GLOBAL X FDS GLBL X MLP ETF

+$199.4K

46,380 +1%

减持

OKE ONEOK INC COM USD0.01

-$190.5K

48,211 -3%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$173.8K

8,896 +17%

减持

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF

-$163.1K

57,493 -5%

减持

AGNC AGNC INVT CORP COM

+$162.4K

587,905 -1%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$123.5K

64,811 +10%

减持

FCX FREEPORT-MCMORAN INC COM USD0.10

-$118.6K

74,025 -4%

减持

IVV ISHARES CORE S&P 500 ETF

-$110.3K

3,434 -1%

减持

— EXXON MOBIL CORP COM

+$105.0K

12,666 -3%

减持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

-$99.7K

73,554 -1%

增持

GOOGL ALPHABET INC CAP STK CL A

+$94.8K

2,164 +71%

减持

GNL GLOBAL NET LEASE INC COM NEW

+$93.6K

347,789 -6%

减持

STAG STAG INDUSTRIAL INC

+$86.4K

54,754 -2%

增持

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW

+$83.8K

28,666 +25%

减持

D DOMINION ENERGY INC COM

+$80.8K

44,045 -1%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

-$75.6K

1,997 -2%

增持

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

+$74.9K

37,952 +4%

减持

LLY ELI LILLY &CO COM

-$73.0K

6,148 -8%

减持

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF

-$68.2K

17,510 -7%

减持

JPM JPMORGAN CHASE &CO. COM

+$65.8K

14,404 -0%

增持

DOCU DOCUSIGN INC COM

-$64.3K

8,656 +1%

减持

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY

-$62.8K

45,024 -2%

增持

VST VISTRA CORP COM

-$61.9K

38,813 +16%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$58.6K

1,077 -5%

减持

QUAL ISHARES TR MSCI USA QLT FCT

-$56.6K

4,609 -3%

减持

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10

-$51.6K

113,817 -0%

减持

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR

-$43.7K

22,631 -3%

减持

PECO PHILLIPS EDISON &CO INC COMMON STOCK

-$42.4K

8,671 -9%

增持

V VISA INC

+$38.5K

796 +5%

减持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

-$37.3K

60,160 -2%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$37.1K

1,258 +0%

增持

SKT TANGER INC COM

+$35.2K

114,943 +2%

增持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

-$32.0K

11,574 +1%

增持

CION CION INVT CORP COM

-$28.7K

29,423 +1%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$25.0K

19,801 -1%

减持

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF

-$22.5K

24,004 -2%

减持

ARCC ARES CAPITAL CORP COM

-$21.4K

14,512 -7%

增持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

-$20.9K

6,241 +2%

减持

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF

-$18.9K

12,881 -2%

减持

BAPR INNOVATOR ETFS TRUST US EQT BUFR APR

-$18.2K

6,734 -2%

增持

CARR CARRIER GLOBAL CORPORATION COM

-$17.2K

11,108 +5%

减持

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF

-$15.3K

13,020 -1%

减持

AIQ GLOBAL X FDS ARTIFICIAL ETF

-$14.7K

6,027 -0%

增持

PR PERMIAN RESOURCES CORP CLASS A COM

-$11.6K

88,656 +3%

增持

HACK AMPLIFY TR CYBERSECURITY ETF

-$11.1K

4,746 +0%

增持

BITB BITWISE BITCOIN ETF TR SHS BEN INT

-$10.1K

4,972 +8%

增持

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

+$8.7K

28,264 +1%

减持

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

-$5.7K

585 -1%

增持

TSLA TESLA INC COM

-$5.4K

1,101 +53%

减持

ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY

-$4.3K

13,259 -0%

减持

KMI KINDER MORGAN INC COM USD0.01

+$3.3K

14,408 -3%