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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 135 项
建仓 15
增持 51
减持 47
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
VRT
VERTIV HOLDINGS CO
+$6.8M
77,727
-1%
建仓
GLW
CORNING INC
+$6.6M
48,647
建仓
WDC
WESTERN DIGITAL CORP
+$4.1M
15,063
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。
减持
GEV
GE VERNOVA INC
+$4.0M
18,910
-1%
减持
NVDA
NVIDIA CORPORATION
-$4.0M
161,537
-6%
清仓
FETH
FIDELITY ETHEREUM FUND
-$3.8M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$3.5M
27,793
+24%
建仓
SNDK
SANDISK CORP
+$3.4M
5,342
清仓
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
-$3.3M
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
-$3.2M
0
-100%
建仓
CAT
CATERPILLAR INC
+$3.1M
4,445
减持
MSFT
MICROSOFT CORP
-$3.1M
26,019
-1%
清仓
OKE
ONEOK INC COM USD0.01
-$2.8M
0
-100%
减持
AVGO
BROADCOM INC
-$2.4M
42,751
-5%
建仓
BA
BOEING CO
+$2.4M
11,913
减持
META
META PLATFORMS INC
-$2.3M
21,126
-3%
增持
MU
MICRON TECHNOLOGY INC
+$2.0M
28,254
+7%
增持
TRGP
TARGA RES CORP
+$1.9M
28,734
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.8M
5,259
+581%
减持
—
FTAI AVIATION LTD
+$1.7M
49,119
-6%
增持
BWXT
BWX TECHNOLOGIES INC
+$1.6M
29,013
+16%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW
-$1.6M
0
-100%
建仓
ETHA
ISHARES ETHEREUM TR
+$1.6M
99,411
清仓
—
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS
-$1.5M
0
-100%
清仓
SKT
TANGER INC COM
-$1.5M
0
-100%
减持
CCJ
CAMECO CORP
+$1.4M
125,328
-6%
清仓
BLPRCRI
BLACKSTONE PRIVATE CREDIT FUND SHS CL I
-$1.4M
0
-100%
减持
IVV
ISHARES TR
-$1.3M
1,623
-53%
增持
EQT
EQT CORP
+$1.3M
120,569
+1%
增持
FCG
FIRST TR EXCHANGE-TRADED FD
+$1.2M
45,174
+298%
减持
GDX
VANECK ETF TRUST
-$1.2M
27,139
-36%
减持
—
SPOTIFY TECHNOLOGY S A
-$1.1M
10,176
-3%
增持
COPX
GLOBAL X FDS
+$1.0M
104,000
+8%
增持
—
ASML HLDG NV
+$1.0M
3,762
+2%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$1.0M
45,618
-8%
增持
AAPL
APPLE INC
+$936.1K
32,125
+21%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$909.9K
11,877
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$902.2K
34,864
-1%
建仓
APO
APOLLO GLOBAL MGMT INC
+$882.8K
7,923
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$837.2K
76,607
+103%
增持
LLY
ELI LILLY & CO
-$832.2K
6,202
+2%
增持
WMT
WALMART INC
+$818.0K
62,104
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$817.5K
20,161
+2%
清仓
GTLS
CHART INDS INC COM
-$805.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$793.9K
43,878
+2%
清仓
ROBO
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
-$730.8K
0
-100%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$728.3K
37,214
+24%
建仓
LITE
LUMENTUM HLDGS INC
+$721.0K
1,026
减持
AM
ANTERO MIDSTREAM CORP
+$702.7K
144,416
-1%
增持
FCX
FREEPORT MCMORAN INC
+$666.4K
43,828
+17%
增持
EXE
EXPAND ENERGY CORPORATION
+$656.4K
22,576
+37%
清仓
—
CONFLUENT INC CLASS A COM
-$648.1K
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$625.4K
45,049
+39%
增持
IAU
ISHARES GOLD TR
+$616.8K
88,060
+0%
减持
STWD
STARWOOD PPTY TR INC
-$590.2K
11,614
-74%
清仓
NOW
SERVICENOW INC COM USD0.001
-$579.5K
0
-100%
增持
MP
MP MATERIALS CORP
+$574.8K
121,919
+16%
建仓
ACYN
FIRST TR EXCHANGE-TRADED FD
+$564.3K
27,691
增持
GNL
GLOBAL NET LEASE INC
+$556.1K
448,467
+6%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$535.2K
112,691
-4%
增持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$534.6K
67,894
+1%
建仓
BXMT
BLACKSTONE MORTGAGE TRUST IN
+$526.8K
27,510
增持
TLN
TALEN ENERGY CORP
-$519.9K
9,942
+1%
清仓
SNOW
SNOWFLAKE INC. COMMON STOCK
-$515.6K
0
-100%
增持
BOXX
EA SERIES TRUST
+$512.2K
15,173
+39%
清仓
DOCU
DOCUSIGN INC COM
-$507.2K
0
-100%
减持
VST
VISTRA CORP
-$470.0K
32,842
-2%
清仓
QQQ
INVESCO QQQ TR UNIT SER 1
-$457.7K
0
-100%
增持
WELL
WELLTOWER INC
+$436.7K
33,965
+0%
增持
GE
GE AEROSPACE
-$415.7K
20,266
+1%
增持
XBI
SPDR SERIES TRUST
+$401.3K
23,953
+10%
减持
VOO
VANGUARD INDEX FDS
-$398.9K
891
-40%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$369.5K
39,771
+0%
增持
JPM
JPMORGAN CHASE & CO
-$365.4K
14,162
+1%
增持
HWM
HOWMET AEROSPACE INC
+$360.1K
11,560
+3%
增持
AGNC
AGNC INVT CORP
-$315.7K
606,866
+2%
增持
GOOGL
ALPHABET INC
+$303.7K
3,870
+50%
增持
MCK
MCKESSON CORP
+$299.6K
6,310
+0%
减持
—
EXXON MOBIL CORP
+$284.6K
10,159
-15%
减持
THC
TENET HEALTHCARE CORP
-$277.7K
20,017
-2%
建仓
AEIS
ADVANCED ENERGY INDS
+$255.6K
792
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$255.4K
9,956
+3%
清仓
ARCC
ARES CAPITAL CORP COM
-$236.6K
0
-100%
增持
REG
REGENCY CTRS CORP
+$231.5K
18,713
+9%
增持
GOOG
ALPHABET INC
+$224.8K
33,370
+12%
清仓
EFC
ELLINGTON FINANCIAL INC COM
-$224.3K
0
-100%
清仓
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
-$220.0K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$214.9K
879
建仓
DLR
DIGITAL RLTY TR INC
+$214.1K
1,188
建仓
SNDA
SONIDA SENIOR LIVING INC
+$213.5K
6,620
清仓
QLD
PROSHARES ULTRA QQQ
-$207.5K
0
-100%
清仓
FDTX
FIDELITY DISRUPTIVE TECH ETF
-$204.7K
0
-100%
建仓
FJUN
FIRST TR EXCHNG TRADED FD VI
+$203.5K
3,601
清仓
IGM
ISHARES TR EXPND TEC SC ETF
-$201.5K
0
-100%
清仓
XOVR
ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE
-$201.0K
0
-100%
减持
SIXO
AIM ETF PRODUCTS TRUST
-$196.3K
112,500
-2%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
+$180.7K
90,000
-15%
增持
VTR
VENTAS INC
+$134.9K
22,613
+2%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$134.6K
57,403
-2%
减持
GDEC
FIRST TR EXCHNG TRADED FD VI
-$119.8K
70,024
-2%
减持
D
DOMINION ENERGY INC
+$119.6K
45,558
-1%
增持
TSLA
TESLA INC
-$118.7K
1,696
+2%
增持
FSEP
FIRST TR EXCHNG TRADED FD VI
+$108.7K
24,471
+12%
减持
QQQE
DIREXION SHARES ETF TRUST
-$107.7K
15,234
-3%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$103.6K
928
-11%
减持
SIXP
AIM ETF PRODUCTS TRUST
-$100.6K
106,426
-2%
减持
PSEP
INNOVATOR ETFS TRUST
-$93.8K
50,942
-3%
减持
NFLX
NETFLIX INC.
-$90.8K
49,226
-4%
减持
APOC
INNOVATOR ETFS TRUST
-$70.2K
38,549
-4%
减持
ENB
ENBRIDGE INC
+$69.5K
14,606
-3%
减持
QUAL
ISHARES TR
-$61.4K
3,973
-4%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$60.4K
65,181
+1%
增持
—
FLEX LNG LTD
+$58.6K
10,127
+4%
减持
MOAT
VANECK ETF TRUST
-$52.9K
5,219
-3%
减持
SPYM
SPDR SERIES TRUST
-$47.1K
4,737
-7%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
-$43.8K
20,087
-1%
减持
PJUL
INNOVATOR ETFS TRUST
-$40.2K
15,339
-4%
增持
IBB
ISHARES TR
+$37.3K
2,003
+12%
增持
EDOW
FIRST TR EXCHANGE-TRADED FD
+$31.6K
6,560
+16%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$29.3K
77,484
+2%
增持
AIQ
GLOBAL X FDS
-$26.5K
6,477
+0%
减持
AIS
TIDAL TRUST III
+$25.7K
6,914
-1%
减持
BMAR
INNOVATOR ETFS TRUST
-$21.3K
21,365
-1%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$18.2K
18,010
-0%
减持
PNOV
INNOVATOR ETFS TRUST
-$18.0K
11,619
-1%
减持
BMAY
INNOVATOR ETFS TRUST
-$16.5K
41,001
-1%
减持
PMAY
INNOVATOR ETFS TRUST
-$16.2K
21,885
-3%
减持
ZJUL
INNOVATOR ETFS TRUST
-$13.9K
10,466
-4%
减持
PJUN
INNOVATOR ETFS TRUST
-$11.3K
10,587
-2%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$8.9K
8,054
-2%
增持
KBWB
INVESCO EXCH TRADED FD TR II
-$8.8K
2,633
+2%
增持
HACK
AMPLIFY ETF TR
+$8.7K
4,985
+10%
减持
BAPR
INNOVATOR ETFS TRUST
-$7.5K
6,045
-4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$6.7K
1,102
+4%
增持
CAIE
CALAMOS ETF TR
-$503
9,038
+6%
