Filed: 2/14/2024ACC: 0001214659-24-002576
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $291.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$291.54M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
EQUITY$291.54M100.0%
Portfolio Concentration
Top 3$36.24M12.4%
4–10$41.92M14.4%
11–25$72.46M24.9%
Rest$140.92M48.3%
Top 3 weight
12.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION COM
SOLEShares32.56K
TypeSH
Market value$16.12M
5.53%
Sole
0.00
Shared
0.00
None
32.56K
MICROSOFT CORP
SOLEShares29.42K
TypeSH
Market value$11.06M
3.79%
Sole
0.00
Shared
0.00
None
29.42K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares25.59K
TypeSH
Market value$9.06M
3.11%
Sole
0.00
Shared
0.00
None
25.59K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares236.67K
TypeSH
Market value$6.54M
2.24%
Sole
0.00
Shared
0.00
None
236.67K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares68.32K
TypeSH
Market value$6.30M
2.16%
Sole
0.00
Shared
0.00
None
68.32K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.66K
TypeSH
Market value$6.07M
2.08%
Sole
0.00
Shared
0.00
None
2.66K
CROWDSTRIKE HLDGS INC CL A
SOLEShares22.97K
TypeSH
Market value$5.87M
2.01%
Sole
0.00
Shared
0.00
None
22.97K
SPDR SER TR S&P HOMEBUILD
SOLEShares60.53K
TypeSH
Market value$5.79M
1.99%
Sole
0.00
Shared
0.00
None
60.53K
BOEING CO
SOLEShares21.83K
TypeSH
Market value$5.69M
1.95%
Sole
0.00
Shared
0.00
None
21.83K
TESLA INC COM
SOLEShares22.78K
TypeSH
Market value$5.66M
1.94%
Sole
0.00
Shared
0.00
None
22.78K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares130.62K
TypeSH
Market value$5.63M
1.93%
Sole
0.00
Shared
0.00
None
130.62K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares112.69K
TypeSH
Market value$5.63M
1.93%
Sole
0.00
Shared
0.00
None
112.69K
AMAZON.COM INC
SOLEShares36.40K
TypeSH
Market value$5.53M
1.90%
Sole
0.00
Shared
0.00
None
36.40K
GLOBAL NET LEASE INC COM NEW
SOLEShares512.04K
TypeSH
Market value$5.09M
1.75%
Sole
0.00
Shared
0.00
None
512.04K
CHART INDS INC COM
SOLEShares37.11K
TypeSH
Market value$5.06M
1.74%
Sole
0.00
Shared
0.00
None
37.11K
ELI LILLY &CO COM
SOLEShares8.66K
TypeSH
Market value$5.05M
1.73%
Sole
0.00
Shared
0.00
None
8.66K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares89.95K
TypeSH
Market value$4.95M
1.70%
Sole
0.00
Shared
0.00
None
89.95K
CHENIERE ENERGY INC COM USD0.003
SOLEShares28.17K
TypeSH
Market value$4.81M
1.65%
Sole
0.00
Shared
0.00
None
28.17K
NEW FORTRESS ENERGY INC COM CL A
SOLEShares125.28K
TypeSH
Market value$4.73M
1.62%
Sole
0.00
Shared
0.00
None
125.28K
SALESFORCE INC COM
SOLEShares17.88K
TypeSH
Market value$4.71M
1.61%
Sole
0.00
Shared
0.00
None
17.88K
BROADCOM INC COM
SOLEShares4.19K
TypeSH
Market value$4.67M
1.60%
Sole
0.00
Shared
0.00
None
4.19K
ALPHABET INC CAP STK CL C
SOLEShares31.40K
TypeSH
Market value$4.42M
1.52%
Sole
0.00
Shared
0.00
None
31.40K
APPLE INC
SOLEShares21.68K
TypeSH
Market value$4.17M
1.43%
Sole
0.00
Shared
0.00
None
21.68K
AGNC INVT CORP COM
SOLEShares419.54K
TypeSH
Market value$4.12M
1.41%
Sole
0.00
Shared
0.00
None
419.54K
FRANKLIN TEMPLETON ETF TR FTSE MEXICO
SOLEShares117.51K
TypeSH
Market value$3.90M
1.34%
Sole
0.00
Shared
0.00
None
117.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 32.56K | SH | $16.12M 5.53% | 0.00 | 0.00 | 32.56K |
MICROSOFT CORPSOLE | Equity | 29.42K | SH | $11.06M 3.79% | 0.00 | 0.00 | 29.42K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 25.59K | SH | $9.06M 3.11% | 0.00 | 0.00 | 25.59K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 236.67K | SH | $6.54M 2.24% | 0.00 | 0.00 | 236.67K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 68.32K | SH | $6.30M 2.16% | 0.00 | 0.00 | 68.32K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equity | 2.66K | SH | $6.07M 2.08% | 0.00 | 0.00 | 2.66K |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 22.97K | SH | $5.87M 2.01% | 0.00 | 0.00 | 22.97K |
SPDR SER TR S&P HOMEBUILDSOLE | Equity | 60.53K | SH | $5.79M 1.99% | 0.00 | 0.00 | 60.53K |
BOEING COSOLE | Equity | 21.83K | SH | $5.69M 1.95% | 0.00 | 0.00 | 21.83K |
TESLA INC COMSOLE | Equity | 22.78K | SH | $5.66M 1.94% | 0.00 | 0.00 | 22.78K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 130.62K | SH | $5.63M 1.93% | 0.00 | 0.00 | 130.62K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 112.69K | SH | $5.63M 1.93% | 0.00 | 0.00 | 112.69K |
AMAZON.COM INCSOLE | Equity | 36.40K | SH | $5.53M 1.90% | 0.00 | 0.00 | 36.40K |
GLOBAL NET LEASE INC COM NEWSOLE | Equity | 512.04K | SH | $5.09M 1.75% | 0.00 | 0.00 | 512.04K |
CHART INDS INC COMSOLE | Equity | 37.11K | SH | $5.06M 1.74% | 0.00 | 0.00 | 37.11K |
ELI LILLY &CO COMSOLE | Equity | 8.66K | SH | $5.05M 1.73% | 0.00 | 0.00 | 8.66K |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | Equity | 89.95K | SH | $4.95M 1.70% | 0.00 | 0.00 | 89.95K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equity | 28.17K | SH | $4.81M 1.65% | 0.00 | 0.00 | 28.17K |
NEW FORTRESS ENERGY INC COM CL ASOLE | Equity | 125.28K | SH | $4.73M 1.62% | 0.00 | 0.00 | 125.28K |
SALESFORCE INC COMSOLE | Equity | 17.88K | SH | $4.71M 1.61% | 0.00 | 0.00 | 17.88K |
BROADCOM INC COMSOLE | Equity | 4.19K | SH | $4.67M 1.60% | 0.00 | 0.00 | 4.19K |
ALPHABET INC CAP STK CL CSOLE | Equity | 31.40K | SH | $4.42M 1.52% | 0.00 | 0.00 | 31.40K |
APPLE INCSOLE | Equity | 21.68K | SH | $4.17M 1.43% | 0.00 | 0.00 | 21.68K |
AGNC INVT CORP COMSOLE | Equity | 419.54K | SH | $4.12M 1.41% | 0.00 | 0.00 | 419.54K |
FRANKLIN TEMPLETON ETF TR FTSE MEXICOSOLE | Equity | 117.51K | SH | $3.90M 1.34% | 0.00 | 0.00 | 117.51K |
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