Filed: 11/14/2023ACC: 0001214659-23-014925
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $259.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$259.36M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
EQUITY$259.36M100.0%
Portfolio Concentration
Top 3$30.16M11.6%
4–10$38.31M14.8%
11–25$59.99M23.1%
Rest$130.90M50.5%
Top 3 weight
11.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION COM
SOLEShares32.83K
TypeSH
Market value$14.28M
5.51%
Sole
0.00
Shared
0.00
None
32.83K
MICROSOFT CORP
SOLEShares28.60K
TypeSH
Market value$9.03M
3.48%
Sole
0.00
Shared
0.00
None
28.60K
ELI LILLY &CO COM
SOLEShares12.76K
TypeSH
Market value$6.85M
2.64%
Sole
0.00
Shared
0.00
None
12.76K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares239.39K
TypeSH
Market value$6.55M
2.53%
Sole
0.00
Shared
0.00
None
239.39K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares19.94K
TypeSH
Market value$5.99M
2.31%
Sole
0.00
Shared
0.00
None
19.94K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares115.39K
TypeSH
Market value$5.42M
2.09%
Sole
0.00
Shared
0.00
None
115.39K
CHART INDS INC COM
SOLEShares31.28K
TypeSH
Market value$5.29M
2.04%
Sole
0.00
Shared
0.00
None
31.28K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares97.10K
TypeSH
Market value$5.20M
2.01%
Sole
0.00
Shared
0.00
None
97.10K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.73K
TypeSH
Market value$5.00M
1.93%
Sole
0.00
Shared
0.00
None
2.73K
GLOBAL NET LEASE INC COM NEW
SOLEShares506.35K
TypeSH
Market value$4.87M
1.88%
Sole
0.00
Shared
0.00
None
506.35K
TESLA INC COM
SOLEShares18.97K
TypeSH
Market value$4.75M
1.83%
Sole
0.00
Shared
0.00
None
18.97K
SPDR SER TR S&P HOMEBUILD
SOLEShares60.30K
TypeSH
Market value$4.62M
1.78%
Sole
0.00
Shared
0.00
None
60.30K
CHENIERE ENERGY INC COM USD0.003
SOLEShares25.80K
TypeSH
Market value$4.28M
1.65%
Sole
0.00
Shared
0.00
None
25.80K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares103.69K
TypeSH
Market value$4.11M
1.58%
Sole
0.00
Shared
0.00
None
103.69K
ISHARES MSCI MEXICO ETF
SOLEShares70.53K
TypeSH
Market value$4.11M
1.58%
Sole
0.00
Shared
0.00
None
70.53K
BOEING CO
SOLEShares21.40K
TypeSH
Market value$4.10M
1.58%
Sole
0.00
Shared
0.00
None
21.40K
AGNC INVT CORP COM
SOLEShares427.85K
TypeSH
Market value$4.04M
1.56%
Sole
0.00
Shared
0.00
None
427.85K
CROWDSTRIKE HLDGS INC CL A
SOLEShares23.34K
TypeSH
Market value$3.91M
1.51%
Sole
0.00
Shared
0.00
None
23.34K
EXXON MOBIL CORP
SOLEShares32.96K
TypeSH
Market value$3.88M
1.49%
Sole
0.00
Shared
0.00
None
32.96K
AMAZON.COM INC
SOLEShares30.30K
TypeSH
Market value$3.85M
1.49%
Sole
0.00
Shared
0.00
None
30.30K
NEW FORTRESS ENERGY INC COM CL A
SOLEShares116.28K
TypeSH
Market value$3.81M
1.47%
Sole
0.00
Shared
0.00
None
116.28K
APPLE INC
SOLEShares22.12K
TypeSH
Market value$3.79M
1.46%
Sole
0.00
Shared
0.00
None
22.12K
ONEOK INC COM USD0.01
SOLEShares58.67K
TypeSH
Market value$3.72M
1.43%
Sole
0.00
Shared
0.00
None
58.67K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares45.43K
TypeSH
Market value$3.63M
1.40%
Sole
0.00
Shared
0.00
None
45.43K
FLEX LNG LTD (BM) USD0.10
SOLEShares112.95K
TypeSH
Market value$3.41M
1.31%
Sole
0.00
Shared
0.00
None
112.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 32.83K | SH | $14.28M 5.51% | 0.00 | 0.00 | 32.83K |
MICROSOFT CORPSOLE | Equity | 28.60K | SH | $9.03M 3.48% | 0.00 | 0.00 | 28.60K |
ELI LILLY &CO COMSOLE | Equity | 12.76K | SH | $6.85M 2.64% | 0.00 | 0.00 | 12.76K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 239.39K | SH | $6.55M 2.53% | 0.00 | 0.00 | 239.39K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 19.94K | SH | $5.99M 2.31% | 0.00 | 0.00 | 19.94K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 115.39K | SH | $5.42M 2.09% | 0.00 | 0.00 | 115.39K |
CHART INDS INC COMSOLE | Equity | 31.28K | SH | $5.29M 2.04% | 0.00 | 0.00 | 31.28K |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | Equity | 97.10K | SH | $5.20M 2.01% | 0.00 | 0.00 | 97.10K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equity | 2.73K | SH | $5.00M 1.93% | 0.00 | 0.00 | 2.73K |
GLOBAL NET LEASE INC COM NEWSOLE | Equity | 506.35K | SH | $4.87M 1.88% | 0.00 | 0.00 | 506.35K |
TESLA INC COMSOLE | Equity | 18.97K | SH | $4.75M 1.83% | 0.00 | 0.00 | 18.97K |
SPDR SER TR S&P HOMEBUILDSOLE | Equity | 60.30K | SH | $4.62M 1.78% | 0.00 | 0.00 | 60.30K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equity | 25.80K | SH | $4.28M 1.65% | 0.00 | 0.00 | 25.80K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 103.69K | SH | $4.11M 1.58% | 0.00 | 0.00 | 103.69K |
ISHARES MSCI MEXICO ETFSOLE | Equity | 70.53K | SH | $4.11M 1.58% | 0.00 | 0.00 | 70.53K |
BOEING COSOLE | Equity | 21.40K | SH | $4.10M 1.58% | 0.00 | 0.00 | 21.40K |
AGNC INVT CORP COMSOLE | Equity | 427.85K | SH | $4.04M 1.56% | 0.00 | 0.00 | 427.85K |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 23.34K | SH | $3.91M 1.51% | 0.00 | 0.00 | 23.34K |
EXXON MOBIL CORPSOLE | Equity | 32.96K | SH | $3.88M 1.49% | 0.00 | 0.00 | 32.96K |
AMAZON.COM INCSOLE | Equity | 30.30K | SH | $3.85M 1.49% | 0.00 | 0.00 | 30.30K |
NEW FORTRESS ENERGY INC COM CL ASOLE | Equity | 116.28K | SH | $3.81M 1.47% | 0.00 | 0.00 | 116.28K |
APPLE INCSOLE | Equity | 22.12K | SH | $3.79M 1.46% | 0.00 | 0.00 | 22.12K |
ONEOK INC COM USD0.01SOLE | Equity | 58.67K | SH | $3.72M 1.43% | 0.00 | 0.00 | 58.67K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 45.43K | SH | $3.63M 1.40% | 0.00 | 0.00 | 45.43K |
FLEX LNG LTD (BM) USD0.10SOLE | Equity | 112.95K | SH | $3.41M 1.31% | 0.00 | 0.00 | 112.95K |
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