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BECK CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 131 项
建仓 19
增持 33
减持 66
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
+$8.7M
195,588
-5%
增持
SHLD
GLOBAL X FDS DEFENSE TECH ETF
+$4.9M
163,698
+54%
增持
IAU
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
+$4.4M
87,029
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。
+423%
增持
GEV
GE VERNOVA INC COM
+$4.3M
18,546
+2%
增持
—
GOLAR LNG LIMITED COM STK USD1.00
+$4.2M
172,826
+128%
减持
CCJ
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
+$4.0M
139,467
-9%
减持
AVGO
BROADCOM INC COM
+$4.0M
44,328
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
+$3.6M
17,104
+822%
减持
VRT
VERTIV HOLDINGS CO COM CL A
+$3.4M
74,035
-13%
建仓
MP
MP MATERIALS CORP COM CL A
+$3.1M
92,786
建仓
BA
BOEING CO
+$3.0M
14,421
减持
MSFT
MICROSOFT CORP
+$3.0M
27,064
-3%
建仓
BWXT
BWX TECHNOLOGIES INC COM
+$2.9M
20,223
减持
META
META PLATFORMS INC CLASS A COMMON STOCK
+$2.7M
21,619
-6%
清仓
COP
CONOCOPHILLIPS COM
-$2.7M
0
-100%
清仓
AR
ANTERO RESOURCES CORP COM
-$2.7M
0
-100%
清仓
RSPG
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
-$2.6M
0
-100%
增持
NFLX
NETFLIX INC
+$2.6M
5,230
+10%
减持
AAPL
APPLE INC
-$2.6M
22,533
-30%
减持
SKT
TANGER INC COM
-$2.6M
43,200
-62%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$2.5M
14,491
+5%
清仓
MLPA
GLOBAL X FDS GLBL X MLP ETF
-$2.5M
0
-100%
增持
NOW
SERVICENOW INC COM USD0.001
+$2.4M
5,319
+37%
减持
—
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
+$2.4M
10,855
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.2M
25,400
-65%
建仓
MLPX
GLOBAL X FDS GLB X MLP ENRG I
+$2.2M
35,101
增持
GE
GE AEROSPACE COM NEW
+$2.2M
18,488
+43%
减持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
-$2.1M
228,914
-19%
减持
AESI
ATLAS ENERGY SOLUTIONS INC COM NEW
-$2.0M
107,069
-45%
清仓
STAG
STAG INDUSTRIAL INC
-$2.0M
0
-100%
减持
WMT
WALMART INC COM
-$1.9M
62,152
-32%
减持
VST
VISTRA CORP COM
+$1.9M
33,264
-14%
减持
REG
REGENCY CENTERS CORP COM USD0.01
-$1.9M
14,735
-63%
增持
WELL
WELLTOWER INC COM
+$1.8M
32,976
+57%
增持
V
VISA INC
+$1.7M
5,696
+616%
建仓
—
CONFLUENT INC CLASS A COM
+$1.7M
68,109
清仓
MLM
MARTIN MARIETTA MATERIALS INC COM USD0.01
-$1.7M
0
-100%
建仓
ADBE
ADOBE INC COM
+$1.6M
4,264
减持
TRGP
TARGA RESOURCES CORP
-$1.6M
31,175
-11%
清仓
—
GLOBAL MED REIT INC COM NEW
-$1.6M
0
-100%
增持
SMCI
SUPER MICRO COMPUTER INC COM NEW
+$1.5M
44,993
+117%
建仓
BLPRCRI
BLACKSTONE PRIVATE CREDIT FUND SHS CL I
+$1.4M
55,467
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$1.3M
63,776
-2%
增持
EXE
EXPAND ENERGY CORPORATION COMMON STOCK
+$1.2M
32,967
+39%
减持
PPA
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
+$1.2M
57,605
-4%
增持
CRM
SALESFORCE INC COM
+$1.1M
9,911
+64%
建仓
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
+$1.1M
56,937
减持
FCX
FREEPORT-MCMORAN INC COM USD0.10
-$1.0M
40,823
-45%
减持
OKE
ONEOK INC COM USD0.01
-$1.0M
46,119
-4%
建仓
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
+$880.8K
19,435
减持
PR
PERMIAN RESOURCES CORP CLASS A COM
-$812.1K
30,526
-66%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$790.5K
11,307
+27%
增持
OHI
OMEGA HEALTHCARE INVESTORS INC
+$739.1K
73,433
+43%
减持
TLN
TALEN ENERGY CORP COM
+$737.3K
8,811
-4%
减持
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
-$669.8K
114,796
-14%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$647.7K
54,527
-11%
减持
PANW
PALO ALTO NETWORKS INC COM USD0.0001
+$597.9K
35,914
-9%
建仓
SNOW
SNOWFLAKE INC CL A
+$593.9K
2,654
增持
MCK
MCKESSON CORP
+$490.6K
6,291
+3%
增持
BTC
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
+$487.7K
32,119
+12%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$466.0K
9,970
-77%
增持
LNG
CHENIERE ENERGY INC COM USD0.003
+$454.1K
22,588
+4%
减持
JPM
JPMORGAN CHASE &CO. COM
+$453.2K
13,751
-5%
建仓
DLR
DIGITAL REALTY TRUST INC
+$424.4K
2,434
减持
CIBR
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
+$404.0K
66,656
-9%
减持
AMZN
AMAZON.COM INC
+$371.4K
42,641
-10%
减持
LLY
ELI LILLY &CO COM
-$366.1K
6,044
-2%
建仓
HWM
HOWMET AEROSPACE INC COM
+$348.6K
1,873
减持
EQWL
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
-$331.2K
47,753
-12%
减持
AGNC
AGNC INVT CORP COM
-$320.3K
578,002
-2%
建仓
CRWV
COREWEAVE INC COM CL A
+$317.3K
1,946
清仓
PECO
PHILLIPS EDISON &CO INC COMMON STOCK
-$316.4K
0
-100%
清仓
CION
CION INVT CORP COM
-$304.5K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$288.9K
3,573
+4%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF
-$274.2K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE ET UT SER 1
-$245.7K
0
-100%
减持
FJUL
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
+$226.1K
62,034
-1%
清仓
NFG
NATIONAL FUEL GAS CO COM
-$219.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC COM
-$215.0K
0
-100%
建仓
XOVR
ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE
+$211.5K
11,080
建仓
SPLV
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
+$209.0K
2,870
建仓
ETHA
ISHARES ETHEREUM TR SHS
+$208.1K
10,914
建仓
PHO
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
+$205.3K
2,937
建仓
VXF
VANGUARD EXTENDED MARKETS INDEX FUND
+$203.2K
1,054
建仓
VG
VENTURE GLOBAL INC COM CL A
+$200.5K
12,871
减持
APOC
INNOVATOR ETFS TRUST EQUITY DEFINED P
-$179.9K
40,255
-16%
减持
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
-$179.5K
14,685
-21%
减持
NEE
NEXTERA ENERGY INC COM USD0.01
-$159.9K
24,153
-7%
减持
—
EXXON MOBIL CORP COM
-$154.8K
12,537
-1%
减持
SIXP
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10
+$154.6K
112,234
-1%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
+$138.8K
2,051
+3%
增持
CARR
CARRIER GLOBAL CORPORATION COM
+$136.1K
11,481
+3%
减持
PSEP
INNOVATOR ETFS TRUST US EQTY PWR BUF
+$135.4K
57,317
-0%
减持
GTLS
CHART INDS INC COM
+$134.8K
26,439
-10%
减持
GOOG
ALPHABET INC CAP STK CL C
+$126.5K
26,248
-9%
增持
GNL
GLOBAL NET LEASE INC COM NEW
-$124.3K
353,895
+2%
减持
FBRT
FRANKLIN BSP RLTY TR INC COMMON STOCK
-$107.6K
23,620
-16%
增持
JAAA
JANUS DETROIT STR TR HENDRSON AAA CL
+$103.3K
39,957
+5%
增持
TSLA
TESLA INC COM
+$99.6K
1,212
+10%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$98.2K
2,456
+13%
减持
AM
ANTERO MIDSTREAM CORP COM
+$94.4K
151,088
-2%
增持
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
+$86.4K
1,115
+4%
减持
BOXX
EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$86.4K
13,760
-6%
增持
FSEP
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
+$85.9K
24,080
+0%
减持
DOCU
DOCUSIGN INC COM
-$82.9K
7,982
-8%
增持
D
DOMINION ENERGY INC COM
+$82.3K
45,152
+3%
减持
BMAY
INNOVATOR ETFS TRUST US EQTY BUFR MAY
+$72.9K
44,053
-2%
减持
BMAR
INNOVATOR ETFS TRUST US EQTY BUFR MAR
+$71.7K
22,477
-1%
减持
FNOV
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
+$70.7K
22,365
-1%
减持
—
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
+$69.3K
3,621
-15%
增持
GDEC
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
+$66.5K
20,814
+4%
减持
RSPT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
-$66.0K
8,088
-30%
减持
FFEB
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
+$64.5K
19,663
-1%
减持
EQT
EQT CORP COM
-$63.6K
124,673
-9%
减持
BITB
BITWISE BITCOIN ETF TR SHS BEN INT
+$62.3K
4,872
-2%
增持
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
+$61.0K
1,268
+1%
减持
PJUL
INNOVATOR ETFS TRUST US EQTY PWR BUF
+$55.9K
17,323
-1%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
+$53.0K
4,598
-0%
减持
HACK
AMPLIFY TR CYBERSECURITY ETF
+$51.8K
4,545
-4%
减持
KMI
KINDER MORGAN INC COM USD0.01
-$43.3K
12,510
-13%
减持
AIQ
GLOBAL X FDS ARTIFICIAL ETF
+$42.0K
5,981
-1%
减持
PMAY
INNOVATOR ETFS TRUST US EQTY PWR BUF
+$41.8K
23,846
-1%
增持
PJUN
INNOVATOR ETFS TRUST US EQTY PWR BUF
+$35.5K
12,882
+0%
减持
PNOV
INNOVATOR ETFS TRUST US EQTY PWR BUF
+$29.3K
13,004
-0%
减持
—
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
-$27.9K
59,711
-4%
减持
SIXO
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR
+$25.5K
123,053
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
-$23.4K
421
-2%
减持
BAPR
INNOVATOR ETFS TRUST US EQT BUFR APR
+$17.8K
6,723
-0%
减持
MOAT
VANECK ETF TRUST MRNGSTR WDE MOAT
+$17.7K
6,044
-3%
减持
ZJUL
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY
+$15.2K
13,136
-1%
增持
ARCC
ARES CAPITAL CORP COM
+$539
14,668
+1%
