Filed: 5/15/2024ACC: 0001214659-24-009116
📋 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 $347.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$347.88M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
EQUITY$347.88M100.0%
Portfolio Concentration
Top 3$50.63M14.6%
4–10$52.85M15.2%
11–25$81.74M23.5%
Rest$162.66M46.8%
Top 3 weight
14.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
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
SOLEShares27.62K
TypeSH
Market value$24.95M
7.17%
Sole
0.00
Shared
0.00
None
27.62K
MICROSOFT CORP
SOLEShares30.56K
TypeSH
Market value$12.86M
3.70%
Sole
0.00
Shared
0.00
None
30.56K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares26.39K
TypeSH
Market value$12.81M
3.68%
Sole
0.00
Shared
0.00
None
26.39K
AMAZON.COM INC
SOLEShares46.01K
TypeSH
Market value$8.30M
2.39%
Sole
0.00
Shared
0.00
None
46.01K
SUPER MICRO COMPUTER INC COM USD0.001
SOLEShares8.16K
TypeSH
Market value$8.24M
2.37%
Sole
0.00
Shared
0.00
None
8.16K
CROWDSTRIKE HLDGS INC CL A
SOLEShares25.22K
TypeSH
Market value$8.08M
2.32%
Sole
0.00
Shared
0.00
None
25.22K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares235.80K
TypeSH
Market value$7.35M
2.11%
Sole
0.00
Shared
0.00
None
235.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.42K
TypeSH
Market value$7.05M
2.03%
Sole
0.00
Shared
0.00
None
2.42K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares68.58K
TypeSH
Market value$6.97M
2.00%
Sole
0.00
Shared
0.00
None
68.58K
ELI LILLY &CO COM
SOLEShares8.82K
TypeSH
Market value$6.86M
1.97%
Sole
0.00
Shared
0.00
None
8.82K
SPDR SER TR S&P HOMEBUILD
SOLEShares60.22K
TypeSH
Market value$6.72M
1.93%
Sole
0.00
Shared
0.00
None
60.22K
VERTIV HOLDINGS CO COM CL A
SOLEShares76.28K
TypeSH
Market value$6.23M
1.79%
Sole
0.00
Shared
0.00
None
76.28K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares110.80K
TypeSH
Market value$6.01M
1.73%
Sole
0.00
Shared
0.00
None
110.80K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares132.62K
TypeSH
Market value$5.75M
1.65%
Sole
0.00
Shared
0.00
None
132.62K
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares60.13K
TypeSH
Market value$5.71M
1.64%
Sole
0.00
Shared
0.00
None
60.13K
BROADCOM INC COM
SOLEShares4.27K
TypeSH
Market value$5.66M
1.63%
Sole
0.00
Shared
0.00
None
4.27K
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares81.71K
TypeSH
Market value$5.50M
1.58%
Sole
0.00
Shared
0.00
None
81.71K
GRAYSCALE BITCOIN TR BTC SHS REP COM UT
SOLEShares86.66K
TypeSH
Market value$5.47M
1.57%
Sole
0.00
Shared
0.00
None
86.66K
SALESFORCE INC COM
SOLEShares17.90K
TypeSH
Market value$5.39M
1.55%
Sole
0.00
Shared
0.00
None
17.90K
AGNC INVT CORP COM
SOLEShares543.55K
TypeSH
Market value$5.38M
1.55%
Sole
0.00
Shared
0.00
None
543.55K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares88.58K
TypeSH
Market value$5.13M
1.47%
Sole
0.00
Shared
0.00
None
88.58K
CHENIERE ENERGY INC COM USD0.003
SOLEShares30.14K
TypeSH
Market value$4.86M
1.40%
Sole
0.00
Shared
0.00
None
30.14K
GRAYSCALE ETHEREUM TR ETH SHS
SOLEShares181.70K
TypeSH
Market value$4.75M
1.37%
Sole
0.00
Shared
0.00
None
181.70K
CHART INDS INC COM
SOLEShares27.98K
TypeSH
Market value$4.61M
1.32%
Sole
0.00
Shared
0.00
None
27.98K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares16.14K
TypeSH
Market value$4.59M
1.32%
Sole
0.00
Shared
0.00
None
16.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 27.62K | SH | $24.95M 7.17% | 0.00 | 0.00 | 27.62K |
MICROSOFT CORPSOLE | Equity | 30.56K | SH | $12.86M 3.70% | 0.00 | 0.00 | 30.56K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 26.39K | SH | $12.81M 3.68% | 0.00 | 0.00 | 26.39K |
AMAZON.COM INCSOLE | Equity | 46.01K | SH | $8.30M 2.39% | 0.00 | 0.00 | 46.01K |
SUPER MICRO COMPUTER INC COM USD0.001SOLE | Equity | 8.16K | SH | $8.24M 2.37% | 0.00 | 0.00 | 8.16K |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 25.22K | SH | $8.08M 2.32% | 0.00 | 0.00 | 25.22K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 235.80K | SH | $7.35M 2.11% | 0.00 | 0.00 | 235.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equity | 2.42K | SH | $7.05M 2.03% | 0.00 | 0.00 | 2.42K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 68.58K | SH | $6.97M 2.00% | 0.00 | 0.00 | 68.58K |
ELI LILLY &CO COMSOLE | Equity | 8.82K | SH | $6.86M 1.97% | 0.00 | 0.00 | 8.82K |
SPDR SER TR S&P HOMEBUILDSOLE | Equity | 60.22K | SH | $6.72M 1.93% | 0.00 | 0.00 | 60.22K |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 76.28K | SH | $6.23M 1.79% | 0.00 | 0.00 | 76.28K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 110.80K | SH | $6.01M 1.73% | 0.00 | 0.00 | 110.80K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 132.62K | SH | $5.75M 1.65% | 0.00 | 0.00 | 132.62K |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | Equity | 60.13K | SH | $5.71M 1.64% | 0.00 | 0.00 | 60.13K |
BROADCOM INC COMSOLE | Equity | 4.27K | SH | $5.66M 1.63% | 0.00 | 0.00 | 4.27K |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 81.71K | SH | $5.50M 1.58% | 0.00 | 0.00 | 81.71K |
GRAYSCALE BITCOIN TR BTC SHS REP COM UTSOLE | Equity | 86.66K | SH | $5.47M 1.57% | 0.00 | 0.00 | 86.66K |
SALESFORCE INC COMSOLE | Equity | 17.90K | SH | $5.39M 1.55% | 0.00 | 0.00 | 17.90K |
AGNC INVT CORP COMSOLE | Equity | 543.55K | SH | $5.38M 1.55% | 0.00 | 0.00 | 543.55K |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | Equity | 88.58K | SH | $5.13M 1.47% | 0.00 | 0.00 | 88.58K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equity | 30.14K | SH | $4.86M 1.40% | 0.00 | 0.00 | 30.14K |
GRAYSCALE ETHEREUM TR ETH SHSSOLE | Equity | 181.70K | SH | $4.75M 1.37% | 0.00 | 0.00 | 181.70K |
CHART INDS INC COMSOLE | Equity | 27.98K | SH | $4.61M 1.32% | 0.00 | 0.00 | 27.98K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 16.14K | SH | $4.59M 1.32% | 0.00 | 0.00 | 16.14K |
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