Filed: 8/14/2023ACC: 0001214659-23-011138
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $253.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$253.58M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
EQUITY$253.58M100.0%
Portfolio Concentration
Top 3$32.49M12.8%
4–10$37.29M14.7%
11–25$58.94M23.2%
Rest$124.86M49.2%
Top 3 weight
12.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION COM
SOLEShares39.11K
TypeSH
Market value$16.55M
6.53%
Sole
0.00
Shared
0.00
None
39.11K
MICROSOFT CORP
SOLEShares28.76K
TypeSH
Market value$9.80M
3.86%
Sole
0.00
Shared
0.00
None
28.76K
ELI LILLY AND CO
SOLEShares13.11K
TypeSH
Market value$6.15M
2.42%
Sole
0.00
Shared
0.00
None
13.11K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.85K
TypeSH
Market value$6.10M
2.41%
Sole
0.00
Shared
0.00
None
2.85K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares217.82K
TypeSH
Market value$5.96M
2.35%
Sole
0.00
Shared
0.00
None
217.82K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares114.01K
TypeSH
Market value$5.51M
2.17%
Sole
0.00
Shared
0.00
None
114.01K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares93.86K
TypeSH
Market value$5.19M
2.05%
Sole
0.00
Shared
0.00
None
93.86K
CHART INDS INC COM
SOLEShares31.68K
TypeSH
Market value$5.06M
2.00%
Sole
0.00
Shared
0.00
None
31.68K
FLEX LNG LTD (BM) USD0.10
SOLEShares160.88K
TypeSH
Market value$4.91M
1.94%
Sole
0.00
Shared
0.00
None
160.88K
ISHARES MSCI MEXICO ETF
SOLEShares73.16K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
73.16K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares15.85K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
15.85K
TESLA INC COM
SOLEShares17.32K
TypeSH
Market value$4.53M
1.79%
Sole
0.00
Shared
0.00
None
17.32K
SPDR SER TR S&P HOMEBUILD
SOLEShares56.38K
TypeSH
Market value$4.53M
1.79%
Sole
0.00
Shared
0.00
None
56.38K
AGNC INVT CORP COM
SOLEShares433.55K
TypeSH
Market value$4.39M
1.73%
Sole
0.00
Shared
0.00
None
433.55K
EXXON MOBIL CORP
SOLEShares39.30K
TypeSH
Market value$4.22M
1.66%
Sole
0.00
Shared
0.00
None
39.30K
BOEING CO
SOLEShares19.08K
TypeSH
Market value$4.03M
1.59%
Sole
0.00
Shared
0.00
None
19.08K
APPLE INC
SOLEShares20.32K
TypeSH
Market value$3.94M
1.55%
Sole
0.00
Shared
0.00
None
20.32K
CHENIERE ENERGY INC COM USD0.003
SOLEShares25.75K
TypeSH
Market value$3.92M
1.55%
Sole
0.00
Shared
0.00
None
25.75K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares45.80K
TypeSH
Market value$3.87M
1.53%
Sole
0.00
Shared
0.00
None
45.80K
AMAZON.COM INC
SOLEShares29.15K
TypeSH
Market value$3.80M
1.50%
Sole
0.00
Shared
0.00
None
29.15K
ONEOK INC COM USD0.01
SOLEShares58.81K
TypeSH
Market value$3.63M
1.43%
Sole
0.00
Shared
0.00
None
58.81K
EQT CORP COM
SOLEShares86.56K
TypeSH
Market value$3.56M
1.40%
Sole
0.00
Shared
0.00
None
86.56K
FREEPORT-MCMORAN INC COM USD0.10
SOLEShares87.85K
TypeSH
Market value$3.51M
1.39%
Sole
0.00
Shared
0.00
None
87.85K
ATLAS ENERGY SOLUTIONS INC COM CLASS A
SOLEShares187.11K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
187.11K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares12.55K
TypeSH
Market value$3.21M
1.26%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 39.11K | SH | $16.55M 6.53% | 0.00 | 0.00 | 39.11K |
MICROSOFT CORPSOLE | Equity | 28.76K | SH | $9.80M 3.86% | 0.00 | 0.00 | 28.76K |
ELI LILLY AND COSOLE | Equity | 13.11K | SH | $6.15M 2.42% | 0.00 | 0.00 | 13.11K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equity | 2.85K | SH | $6.10M 2.41% | 0.00 | 0.00 | 2.85K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 217.82K | SH | $5.96M 2.35% | 0.00 | 0.00 | 217.82K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 114.01K | SH | $5.51M 2.17% | 0.00 | 0.00 | 114.01K |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | Equity | 93.86K | SH | $5.19M 2.05% | 0.00 | 0.00 | 93.86K |
CHART INDS INC COMSOLE | Equity | 31.68K | SH | $5.06M 2.00% | 0.00 | 0.00 | 31.68K |
FLEX LNG LTD (BM) USD0.10SOLE | Equity | 160.88K | SH | $4.91M 1.94% | 0.00 | 0.00 | 160.88K |
ISHARES MSCI MEXICO ETFSOLE | Equity | 73.16K | SH | $4.55M 1.79% | 0.00 | 0.00 | 73.16K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 15.85K | SH | $4.55M 1.79% | 0.00 | 0.00 | 15.85K |
TESLA INC COMSOLE | Equity | 17.32K | SH | $4.53M 1.79% | 0.00 | 0.00 | 17.32K |
SPDR SER TR S&P HOMEBUILDSOLE | Equity | 56.38K | SH | $4.53M 1.79% | 0.00 | 0.00 | 56.38K |
AGNC INVT CORP COMSOLE | Equity | 433.55K | SH | $4.39M 1.73% | 0.00 | 0.00 | 433.55K |
EXXON MOBIL CORPSOLE | Equity | 39.30K | SH | $4.22M 1.66% | 0.00 | 0.00 | 39.30K |
BOEING COSOLE | Equity | 19.08K | SH | $4.03M 1.59% | 0.00 | 0.00 | 19.08K |
APPLE INCSOLE | Equity | 20.32K | SH | $3.94M 1.55% | 0.00 | 0.00 | 20.32K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equity | 25.75K | SH | $3.92M 1.55% | 0.00 | 0.00 | 25.75K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 45.80K | SH | $3.87M 1.53% | 0.00 | 0.00 | 45.80K |
AMAZON.COM INCSOLE | Equity | 29.15K | SH | $3.80M 1.50% | 0.00 | 0.00 | 29.15K |
ONEOK INC COM USD0.01SOLE | Equity | 58.81K | SH | $3.63M 1.43% | 0.00 | 0.00 | 58.81K |
EQT CORP COMSOLE | Equity | 86.56K | SH | $3.56M 1.40% | 0.00 | 0.00 | 86.56K |
FREEPORT-MCMORAN INC COM USD0.10SOLE | Equity | 87.85K | SH | $3.51M 1.39% | 0.00 | 0.00 | 87.85K |
ATLAS ENERGY SOLUTIONS INC COM CLASS ASOLE | Equity | 187.11K | SH | $3.25M 1.28% | 0.00 | 0.00 | 187.11K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 12.55K | SH | $3.21M 1.26% | 0.00 | 0.00 | 12.55K |
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