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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 141 项建仓 14增持 48减持 60清仓 19

方向

标的

Δ市值

现股数(环比)

减持

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW

-$7.9M

56,391 -77%

减持

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW

-$5.8M

37,703 -74%

清仓

METC RAMACO RES INC COM CL A

-$5.0M

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

COPX GLOBAL X FDS GLOBAL X COPPER

+$4.9M

96,619 +184%

清仓

BA BOEING CO

-$3.9M

0 -100%

建仓

FETH FIDELITY ETHEREUM FUND

+$3.8M

129,152

增持

MU MICRON TECHNOLOGY INC

+$3.6M

26,417 +13%

增持

GDX VANECK ETF TR VANECK GOLD MINERS ETF

+$3.1M

42,575 +467%

减持

SHLD GLOBAL X FDS DEFENSE TECH ETF

-$3.0M

129,437 -20%

清仓

SMCI SUPER MICRO COMPUTER INC COM NEW

-$3.0M

0 -100%

增持

GOOG ALPHABET INC CAP STK CL C

+$2.8M

29,789 +12%

建仓

XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF

+$2.7M

21,801

减持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

-$2.5M

39,715 -30%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$2.4M

41,460 +418%

清仓

— GOLAR LNG LIMITED COM STK USD1.00

-$2.2M

0 -100%

增持

LLY ELI LILLY &CO COM

+$1.9M

6,082 +1%

减持

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

-$1.9M

30,131 -37%

建仓

EXE EXPAND ENERGY CORPORATION COMMON STOCK

+$1.8M

16,510

清仓

V VISA INC

-$1.8M

0 -100%

增持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

+$1.8M

52,290 +2%

减持

MSFT MICROSOFT CORP

-$1.7M

26,287 -6%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$1.7M

21,818 -0%

增持

MP MP MATERIALS CORP COM CL A

-$1.7M

105,086 +1%

清仓

CFG CITIZENS FINL GROUP INC COM

-$1.6M

0 -100%

建仓

— SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS

+$1.5M

11,045

清仓

MLPX GLOBAL X FDS GLB X MLP ENRG I

-$1.5M

0 -100%

增持

NFLX NETFLIX INC

-$1.4M

51,450 +888%

减持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

-$1.4M

10,456 -2%

增持

THC TENET HEALTHCARE CORP

+$1.3M

20,406 +53%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

-$1.3M

49,845 -4%

减持

VST VISTRA CORP COM

-$1.3M

33,516 -1%

增持

GEV GE VERNOVA INC COM

+$1.2M

19,098 +4%

增持

AVGO BROADCOM INC COM

+$1.1M

45,186 +3%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

+$1.1M

19,730 +13%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$1.1M

78,397 +2%

减持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

-$1.0M

126,327 -25%

减持

LNG CHENIERE ENERGY INC COM USD0.003

-$1.0M

22,501 -2%

增持

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

+$937.2K

88,044 +3%

建仓

STWD STARWOOD PPTY TR INC COM

+$790.2K

43,877

清仓

CMG CHIPOTLE MEXICAN GRILL INC

-$766.6K

0 -100%

增持

AGNC AGNC INVT CORP COM

+$734.8K

597,258 +3%

减持

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$732.3K

35,242 -1%

增持

GNL GLOBAL NET LEASE INC COM NEW

+$706.4K

423,434 +17%

增持

AAPL APPLE INC

+$546.9K

26,546 +1%

减持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$546.9K

132,992 -4%

增持

WMT WALMART INC COM

+$528.0K

61,936 +0%

增持

AMZN AMAZON.COM INC

+$503.9K

43,031 +0%

减持

OKE ONEOK INC COM USD0.01

-$489.4K

37,844 -16%

清仓

DLR DIGITAL REALTY TRUST INC

-$460.5K

0 -100%

增持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$419.6K

3,706 +1%

减持

FCX FREEPORT-MCMORAN INC COM USD0.10

+$415.7K

37,602 -1%

建仓

SPYM SPDR PORTFOLIO S&P 500 ETF

+$409.7K

5,107

增持

NOW SERVICENOW INC COM USD0.001

-$403.2K

3,783 +254%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$354.8K

9,630 +29%

增持

WELL WELLTOWER INC COM

+$349.9K

33,826 +2%

增持

OHI OMEGA HEALTHCARE INVESTORS INC

+$313.0K

75,915 +5%

减持

AM ANTERO MIDSTREAM CORP COM

-$308.9K

145,586 -2%

建仓

IBB ISHARES TR ISHARES BIOTECH

+$300.9K

1,783

减持

IVV ISHARES CORE S&P 500 ETF

-$293.7K

3,449 -13%

增持

TLN TALEN ENERGY CORP COM

-$287.5K

9,854 +5%

减持

MCK MCKESSON CORP

+$284.4K

6,291 -0%

增持

BWXT BWX TECHNOLOGIES INC COM

-$275.2K

25,032 +0%

清仓

APP APPLOVIN CORP COM CL A

-$268.7K

0 -100%

建仓

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

+$268.6K

1,062

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

-$268.3K

1,485 -24%

清仓

VG VENTURE GLOBAL INC COM CL A

-$266.2K

0 -100%

清仓

KMI KINDER MORGAN INC COM USD0.01

-$261.9K

0 -100%

减持

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

-$261.8K

32,497 -13%

减持

TRGP TARGA RESOURCES CORP

+$257.7K

28,568 -5%

增持

GE GE AEROSPACE COM NEW

+$249.9K

20,019 +2%

清仓

HLTC NATIONAL HEALTHCARE PROPERTIES INC

-$249.3K

0 -100%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

-$246.4K

67,043 +1%

减持

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

-$240.2K

10,880 -17%

建仓

EDOW FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT

+$234.5K

5,678

建仓

CAIE CALAMOS ETF TR AUTOCALLABLE INC

+$227.7K

8,516

建仓

EFC ELLINGTON FINANCIAL INC COM

+$224.3K

16,520

增持

GOOGL ALPHABET INC CAP STK CL A

+$224.2K

2,585 +7%

建仓

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF

+$217.1K

2,576

清仓

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

-$216.4K

0 -100%

建仓

— SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA

+$212.6K

772

清仓

PINS PINTEREST INC CL A

-$209.8K

0 -100%

清仓

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

-$208.7K

0 -100%

建仓

QLD PROSHARES ULTRA QQQ

+$207.5K

2,948

减持

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

-$207.3K

106,169 -0%

清仓

BITB BITWISE BITCOIN ETF TR SHS BEN INT

-$205.6K

0 -100%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

-$204.5K

11,833 +1%

增持

VTR VENTAS INC

+$200.4K

22,156 +2%

清仓

VXF VANGUARD EXTENDED MARKETS INDEX FUND

-$200.0K

0 -100%

增持

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW

+$195.8K

64,354 +5%

增持

JPM JPMORGAN CHASE &CO. COM

+$173.8K

14,063 +2%

增持

HWM HOWMET AEROSPACE INC COM

+$163.4K

11,238 +3%

减持

— CONFLUENT INC CLASS A COM

+$163.3K

21,431 -12%

清仓

— DHT HOLDINGS INC

-$145.5K

0 -100%

减持

GTLS CHART INDS INC COM

-$137.7K

3,903 -17%

减持

D DOMINION ENERGY INC COM

-$131.0K

46,029 -0%

增持

TSLA TESLA INC COM

+$113.7K

1,666 +17%

增持

REG REGENCY CENTERS CORP COM USD0.01

+$96.1K

17,156 +15%

减持

GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$94.8K

71,711 -6%

减持

NVDA NVIDIA CORPORATION COM

-$93.4K

172,556 -0%

减持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

-$87.5K

15,080 -6%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$75.9K

745 +17%

减持

— EXXON MOBIL CORP COM

+$68.2K

11,957 -2%

减持

ARCC ARES CAPITAL CORP COM

-$68.0K

11,697 -22%

增持

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF

+$67.0K

10,544 +4%

减持

EXPE EXPEDIA GROUP INC

+$66.4K

1,155 -5%

减持

FSEP FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$65.3K

21,778 -7%

增持

SKT TANGER INC COM

+$64.1K

44,475 +6%

减持

— FLEX LNG LTD

-$61.5K

9,711 -19%

减持

DOCU DOCUSIGN INC COM

-$60.1K

7,415 -6%

增持

EQT EQT CORP COM

-$57.0K

119,508 +1%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$54.5K

58,582 -4%

减持

ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY

-$52.0K

10,946 -15%

减持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

-$40.3K

5,384 -11%

减持

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF

-$40.2K

52,320 -3%

减持

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF

-$39.8K

16,051 -7%

减持

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR

-$39.4K

115,074 -3%

减持

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF

-$39.2K

11,794 -9%

减持

FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$35.8K

20,360 -7%

增持

AIS TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU

+$35.0K

6,991 +7%

减持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

-$34.5K

116,859 -2%

减持

HACK AMPLIFY TR CYBERSECURITY ETF

-$29.9K

4,549 -0%

减持

QUAL ISHARES TR MSCI USA QLT FCT

-$29.9K

4,146 -5%

减持

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF

-$27.1K

10,844 -7%

增持

APOC INNOVATOR ETFS TRUST EQUITY DEFINED P

+$27.1K

40,250 +2%

增持

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$26.1K

6,465 +5%

增持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$25.0K

15,724 +1%

减持

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF

-$24.5K

22,488 -4%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

-$23.1K

18,087 -5%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$23.0K

1,037 -5%

减持

SNOW SNOWFLAKE INC. COMMON STOCK

-$22.8K

2,351 -2%

增持

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$20.2K

11,338 +9%

减持

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10

+$20.1K

108,626 -2%

减持

XOVR ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE

-$16.9K

9,982 -3%

减持

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR

+$10.7K

21,541 -2%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$9.6K

743 -0%

减持

BAPR INNOVATOR ETFS TRUST US EQT BUFR APR

-$8.5K

6,327 -5%

增持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

+$8.1K

8,205 +0%

增持

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND SHS CL I

+$6.2K

56,980 +1%

减持

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY

-$913

41,422 -2%

减持

IGM ISHARES TR EXPND TEC SC ETF

-$408

1,560 -3%

减持

FDTX FIDELITY DISRUPTIVE TECH ETF

+$108

5,025 -0%