BECK CAPITAL MANAGEMENT, LLC

Filed: 5/15/2023ACC: 0001214659-23-007015

📋 What this filing means

BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $235.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$235.00M

Total AUM (reported)

5.86M

Total Shares

Allocation by class

EQUITIES$205.33M87.4%

UNITS$29.67M12.6%

Portfolio Concentration

Top 3$26.28M11.2%

4–10$32.93M14.0%

11–25$50.19M21.4%

Rest$125.60M53.4%

Top 3 weight

11.2%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 5.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

NVIDIA CORPORATION COM

SOLE

Equities

Shares42.01K

TypeSH

Market value$11.67M

4.97%

Sole

0.00

Shared

0.00

None

42.01K

THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK

SOLE

Units

Shares1.17M

TypeSH

Market value$7.35M

3.13%

Sole

0.00

Shared

0.00

None

1.17M

MICROSOFT CORP

SOLE

Equities

Shares25.18K

TypeSH

Market value$7.26M

3.09%

Sole

0.00

Shared

0.00

None

25.18K

FLEX LNG LTD (BM) USD0.10

SOLE

Equities

Shares176.26K

TypeSH

Market value$5.92M

2.52%

Sole

0.00

Shared

0.00

None

176.26K

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE

Equities

Shares88.74K

TypeSH

Market value$4.85M

2.06%

Sole

0.00

Shared

0.00

None

88.74K

CHENIERE ENERGY INC COM USD0.003

SOLE

Equities

Shares30.44K

TypeSH

Market value$4.80M

2.04%

Sole

0.00

Shared

0.00

None

30.44K

AGNC INVT CORP COM

SOLE

Units

Shares456.63K

TypeSH

Market value$4.60M

1.96%

Sole

0.00

Shared

0.00

None

456.63K

EXXON MOBIL CORP

SOLE

Equities

Shares41.16K

TypeSH

Market value$4.51M

1.92%

Sole

0.00

Shared

0.00

None

41.16K

CHIPOTLE MEXICAN GRILL INC

SOLE

Equities

Shares2.50K

TypeSH

Market value$4.27M

1.82%

Sole

0.00

Shared

0.00

None

2.50K

ONEOK INC COM USD0.01

SOLE

Equities

Shares62.66K

TypeSH

Market value$3.98M

1.69%

Sole

0.00

Shared

0.00

None

62.66K

BOEING CO

SOLE

Equities

Shares18.72K

TypeSH

Market value$3.98M

1.69%

Sole

0.00

Shared

0.00

None

18.72K

ELI LILLY AND CO

SOLE

Equities

Shares11.32K

TypeSH

Market value$3.89M

1.65%

Sole

0.00

Shared

0.00

None

11.32K

CHART INDS INC COM

SOLE

Equities

Shares30.81K

TypeSH

Market value$3.86M

1.64%

Sole

0.00

Shared

0.00

None

30.81K

INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

SOLE

Equities

Shares47.77K

TypeSH

Market value$3.85M

1.64%

Sole

0.00

Shared

0.00

None

47.77K

GOLAR LNG LIMITED COM STK USD1.00

SOLE

Equities

Shares172.83K

TypeSH

Market value$3.73M

1.59%

Sole

0.00

Shared

0.00

None

172.83K

TESLA INC COM

SOLE

Equities

Shares17.50K

TypeSH

Market value$3.63M

1.54%

Sole

0.00

Shared

0.00

None

17.50K

FREEPORT-MCMORAN INC COM USD0.10

SOLE

Equities

Shares85.45K

TypeSH

Market value$3.50M

1.49%

Sole

0.00

Shared

0.00

None

85.45K

APPLE INC

SOLE

Equities

Shares20.27K

TypeSH

Market value$3.34M

1.42%

Sole

0.00

Shared

0.00

None

20.27K

ABBVIE INC COM USD0.01

SOLE

Equities

Shares19.57K

TypeSH

Market value$3.12M

1.33%

Sole

0.00

Shared

0.00

None

19.57K

AMAZON.COM INC

SOLE

Equities

Shares29.38K

TypeSH

Market value$3.03M

1.29%

Sole

0.00

Shared

0.00

None

29.38K

REGENCY CENTERS CORP COM USD0.01

SOLE

Units

Shares48.28K

TypeSH

Market value$2.95M

1.26%

Sole

0.00

Shared

0.00

None

48.28K

NATIONAL RETAIL PROPERTIES INC COM

SOLE

Units

Shares66.27K

TypeSH

Market value$2.93M

1.25%

Sole

0.00

Shared

0.00

None

66.27K

SELECT SECTOR SPDR TR ENERGY

SOLE

Equities

Shares34.48K

TypeSH

Market value$2.86M

1.22%

Sole

0.00

Shared

0.00

None

34.48K

PHILLIPS EDISON &CO INC COMMON STOCK

SOLE

Equities

Shares86.34K

TypeSH

Market value$2.82M

1.20%

Sole

0.00

Shared

0.00

None

86.34K

JPMORGAN CHASE & CO

SOLE

Equities

Shares20.78K

TypeSH

Market value$2.71M

1.15%

Sole

0.00

Shared

0.00

None

20.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATION COMSOLE	Equities	42.01K	SH	$11.67M 4.97%	42.01K
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKSOLE	Units	1.17M	SH	$7.35M 3.13%	1.17M
MICROSOFT CORPSOLE	Equities	25.18K	SH	$7.26M 3.09%	25.18K
FLEX LNG LTD (BM) USD0.10SOLE	Equities	176.26K	SH	$5.92M 2.52%	176.26K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE	Equities	88.74K	SH	$4.85M 2.06%	88.74K
CHENIERE ENERGY INC COM USD0.003SOLE	Equities	30.44K	SH	$4.80M 2.04%	30.44K
AGNC INVT CORP COMSOLE	Units	456.63K	SH	$4.60M 1.96%	456.63K
EXXON MOBIL CORPSOLE	Equities	41.16K	SH	$4.51M 1.92%	41.16K
CHIPOTLE MEXICAN GRILL INCSOLE	Equities	2.50K	SH	$4.27M 1.82%	2.50K
ONEOK INC COM USD0.01SOLE	Equities	62.66K	SH	$3.98M 1.69%	62.66K
BOEING COSOLE	Equities	18.72K	SH	$3.98M 1.69%	18.72K
ELI LILLY AND COSOLE	Equities	11.32K	SH	$3.89M 1.65%	11.32K
CHART INDS INC COMSOLE	Equities	30.81K	SH	$3.86M 1.64%	30.81K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE	Equities	47.77K	SH	$3.85M 1.64%	47.77K
GOLAR LNG LIMITED COM STK USD1.00SOLE	Equities	172.83K	SH	$3.73M 1.59%	172.83K
TESLA INC COMSOLE	Equities	17.50K	SH	$3.63M 1.54%	17.50K
FREEPORT-MCMORAN INC COM USD0.10SOLE	Equities	85.45K	SH	$3.50M 1.49%	85.45K
APPLE INCSOLE	Equities	20.27K	SH	$3.34M 1.42%	20.27K
ABBVIE INC COM USD0.01SOLE	Equities	19.57K	SH	$3.12M 1.33%	19.57K
AMAZON.COM INCSOLE	Equities	29.38K	SH	$3.03M 1.29%	29.38K
REGENCY CENTERS CORP COM USD0.01SOLE	Units	48.28K	SH	$2.95M 1.26%	48.28K
NATIONAL RETAIL PROPERTIES INC COMSOLE	Units	66.27K	SH	$2.93M 1.25%	66.27K
SELECT SECTOR SPDR TR ENERGYSOLE	Equities	34.48K	SH	$2.86M 1.22%	34.48K
PHILLIPS EDISON &CO INC COMMON STOCKSOLE	Equities	86.34K	SH	$2.82M 1.20%	86.34K
JPMORGAN CHASE & COSOLE	Equities	20.78K	SH	$2.71M 1.15%	20.78K

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