Filed: 11/14/2022ACC: 0001214659-22-013600
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $233.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$233.5K
Total AUM (reported)
6.81M
Total Shares
Allocation by class
EQUITIES$210.2K90.0%
UNIT$23.3K10.0%
Portfolio Concentration
Top 3$19.5K8.3%
4–10$30.4K13.0%
11–25$48.7K20.8%
Rest$135.0K57.8%
Top 3 weight
8.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK
SOLEShares1.31M
TypeSH
Market value$7.7K
3.30%
Sole
0.00
Shared
0.00
None
1.31M
MICROSOFT CORP
SOLEShares26.90K
TypeSH
Market value$6.3K
2.68%
Sole
0.00
Shared
0.00
None
26.90K
FLEX LNG LTD (BM) USD0.10
SOLEShares173.54K
TypeSH
Market value$5.5K
2.35%
Sole
0.00
Shared
0.00
None
173.54K
CHENIERE ENERGY INC COM USD0.003
SOLEShares29.77K
TypeSH
Market value$4.9K
2.12%
Sole
0.00
Shared
0.00
None
29.77K
NVIDIA CORPORATION COM
SOLEShares37.37K
TypeSH
Market value$4.5K
1.94%
Sole
0.00
Shared
0.00
None
37.37K
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF
SOLEShares197.71K
TypeSH
Market value$4.5K
1.93%
Sole
0.00
Shared
0.00
None
197.71K
GOLAR LNG LIMITED COM STK USD1.00
SOLEShares170.36K
TypeSH
Market value$4.2K
1.82%
Sole
0.00
Shared
0.00
None
170.36K
INVESCO EXCH TRADED FD TR II SOLAR ETF
SOLEShares56.78K
TypeSH
Market value$4.2K
1.79%
Sole
0.00
Shared
0.00
None
56.78K
EQT CORP COM
SOLEShares97.48K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
97.48K
PHILLIPS EDISON &CO INC COMMON STOCK
SOLEShares141.51K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
141.51K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.57K
TypeSH
Market value$3.9K
1.66%
Sole
0.00
Shared
0.00
None
2.57K
AMAZON.COM INC
SOLEShares31.52K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
31.52K
CHART INDS INC COM
SOLEShares18.93K
TypeSH
Market value$3.5K
1.49%
Sole
0.00
Shared
0.00
None
18.93K
INNOVATOR ETFS TR US EQTY BUFR MAR
SOLEShares114.62K
TypeSH
Market value$3.5K
1.48%
Sole
0.00
Shared
0.00
None
114.62K
ALPHABET INC CAP STK CL A
SOLEShares36.09K
TypeSH
Market value$3.5K
1.48%
Sole
0.00
Shared
0.00
None
36.09K
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
SOLEShares105.47K
TypeSH
Market value$3.4K
1.47%
Sole
0.00
Shared
0.00
None
105.47K
DEVON ENERGY CORP NEW
SOLEShares56.41K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
56.41K
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
SOLEShares14.76K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
14.76K
ONEOK INC COM USD0.01
SOLEShares64.74K
TypeSH
Market value$3.3K
1.42%
Sole
0.00
Shared
0.00
None
64.74K
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF
SOLEShares93.63K
TypeSH
Market value$3.1K
1.33%
Sole
0.00
Shared
0.00
None
93.63K
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER
SOLEShares87.02K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
87.02K
INNOVATOR ETFS TR US EQTY BUFR MAR
SOLEShares104.23K
TypeSH
Market value$2.9K
1.22%
Sole
0.00
Shared
0.00
None
104.23K
MOSAIC CO NEW COM
SOLEShares58.75K
TypeSH
Market value$2.8K
1.22%
Sole
0.00
Shared
0.00
None
58.75K
STORE CAP CORP COM
SOLEShares89.27K
TypeSH
Market value$2.8K
1.20%
Sole
0.00
Shared
0.00
None
89.27K
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
SOLEShares82.13K
TypeSH
Market value$2.8K
1.20%
Sole
0.00
Shared
0.00
None
82.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKSOLE | Unit | 1.31M | SH | $7.7K 3.30% | 0.00 | 0.00 | 1.31M |
MICROSOFT CORPSOLE | Equities | 26.90K | SH | $6.3K 2.68% | 0.00 | 0.00 | 26.90K |
FLEX LNG LTD (BM) USD0.10SOLE | Equities | 173.54K | SH | $5.5K 2.35% | 0.00 | 0.00 | 173.54K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equities | 29.77K | SH | $4.9K 2.12% | 0.00 | 0.00 | 29.77K |
NVIDIA CORPORATION COMSOLE | Equities | 37.37K | SH | $4.5K 1.94% | 0.00 | 0.00 | 37.37K |
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFSOLE | Equities | 197.71K | SH | $4.5K 1.93% | 0.00 | 0.00 | 197.71K |
GOLAR LNG LIMITED COM STK USD1.00SOLE | Equities | 170.36K | SH | $4.2K 1.82% | 0.00 | 0.00 | 170.36K |
INVESCO EXCH TRADED FD TR II SOLAR ETFSOLE | Equities | 56.78K | SH | $4.2K 1.79% | 0.00 | 0.00 | 56.78K |
EQT CORP COMSOLE | Equities | 97.48K | SH | $4.0K 1.70% | 0.00 | 0.00 | 97.48K |
PHILLIPS EDISON &CO INC COMMON STOCKSOLE | Equities | 141.51K | SH | $4.0K 1.70% | 0.00 | 0.00 | 141.51K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equities | 2.57K | SH | $3.9K 1.66% | 0.00 | 0.00 | 2.57K |
AMAZON.COM INCSOLE | Equities | 31.52K | SH | $3.6K 1.53% | 0.00 | 0.00 | 31.52K |
CHART INDS INC COMSOLE | Equities | 18.93K | SH | $3.5K 1.49% | 0.00 | 0.00 | 18.93K |
INNOVATOR ETFS TR US EQTY BUFR MARSOLE | Equities | 114.62K | SH | $3.5K 1.48% | 0.00 | 0.00 | 114.62K |
ALPHABET INC CAP STK CL ASOLE | Equities | 36.09K | SH | $3.5K 1.48% | 0.00 | 0.00 | 36.09K |
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTSOLE | Equities | 105.47K | SH | $3.4K 1.47% | 0.00 | 0.00 | 105.47K |
DEVON ENERGY CORP NEWSOLE | Equities | 56.41K | SH | $3.4K 1.45% | 0.00 | 0.00 | 56.41K |
CONSTELLATION BRANDS INC COM USD0.01 CLASS ASOLE | Equities | 14.76K | SH | $3.4K 1.45% | 0.00 | 0.00 | 14.76K |
ONEOK INC COM USD0.01SOLE | Equities | 64.74K | SH | $3.3K 1.42% | 0.00 | 0.00 | 64.74K |
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFSOLE | Equities | 93.63K | SH | $3.1K 1.33% | 0.00 | 0.00 | 93.63K |
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERSOLE | Equities | 87.02K | SH | $2.9K 1.25% | 0.00 | 0.00 | 87.02K |
INNOVATOR ETFS TR US EQTY BUFR MARSOLE | Equities | 104.23K | SH | $2.9K 1.22% | 0.00 | 0.00 | 104.23K |
MOSAIC CO NEW COMSOLE | Equities | 58.75K | SH | $2.8K 1.22% | 0.00 | 0.00 | 58.75K |
STORE CAP CORP COMSOLE | Unit | 89.27K | SH | $2.8K 1.20% | 0.00 | 0.00 | 89.27K |
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTSOLE | Equities | 82.13K | SH | $2.8K 1.20% | 0.00 | 0.00 | 82.13K |
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