Filed: 8/14/2024ACC: 0001214659-24-014413
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $363.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$363.14M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
EQUITY$363.14M100.0%
Portfolio Concentration
Top 3$58.19M16.0%
4–10$59.96M16.5%
11–25$85.60M23.6%
Rest$159.40M43.9%
Top 3 weight
16.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 363.14M
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
363.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION COM
SOLEShares246.77K
TypeSH
Market value$30.49M
8.40%
Sole
0.00
Shared
0.00
None
30.49M
MICROSOFT CORP
SOLEShares31.46K
TypeSH
Market value$14.06M
3.87%
Sole
0.00
Shared
0.00
None
14.06M
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares27.05K
TypeSH
Market value$13.64M
3.76%
Sole
0.00
Shared
0.00
None
13.64M
CROWDSTRIKE HLDGS INC CL A
SOLEShares25.18K
TypeSH
Market value$9.65M
2.66%
Sole
0.00
Shared
0.00
None
9.65M
AMAZON.COM INC
SOLEShares47.01K
TypeSH
Market value$9.08M
2.50%
Sole
0.00
Shared
0.00
None
9.08M
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares86.67K
TypeSH
Market value$8.95M
2.46%
Sole
0.00
Shared
0.00
None
8.95M
SUPER MICRO COMPUTER INC COM USD0.001
SOLEShares10.09K
TypeSH
Market value$8.27M
2.28%
Sole
0.00
Shared
0.00
None
8.27M
VERTIV HOLDINGS CO COM CL A
SOLEShares93.47K
TypeSH
Market value$8.09M
2.23%
Sole
0.00
Shared
0.00
None
8.09M
ELI LILLY &CO COM
SOLEShares8.92K
TypeSH
Market value$8.08M
2.22%
Sole
0.00
Shared
0.00
None
8.08M
CHIPOTLE MEXICAN GRILL INC
SOLEShares125.22K
TypeSH
Market value$7.85M
2.16%
Sole
0.00
Shared
0.00
None
7.85M
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares239.13K
TypeSH
Market value$7.32M
2.02%
Sole
0.00
Shared
0.00
None
7.32M
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares69.57K
TypeSH
Market value$7.15M
1.97%
Sole
0.00
Shared
0.00
None
7.15M
BROADCOM INC COM
SOLEShares4.34K
TypeSH
Market value$6.97M
1.92%
Sole
0.00
Shared
0.00
None
6.97M
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares134.16K
TypeSH
Market value$6.60M
1.82%
Sole
0.00
Shared
0.00
None
6.60M
GRAYSCALE ETHEREUM TR ETH SHS
SOLEShares202.95K
TypeSH
Market value$6.37M
1.75%
Sole
0.00
Shared
0.00
None
6.37M
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares111.69K
TypeSH
Market value$6.20M
1.71%
Sole
0.00
Shared
0.00
None
6.20M
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares16.17K
TypeSH
Market value$5.48M
1.51%
Sole
0.00
Shared
0.00
None
5.48M
INNOVATIVE INDL PPTYS INC COM
SOLEShares49.71K
TypeSH
Market value$5.43M
1.50%
Sole
0.00
Shared
0.00
None
5.43M
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares55.47K
TypeSH
Market value$5.24M
1.44%
Sole
0.00
Shared
0.00
None
5.24M
AGNC INVT CORP COM
SOLEShares537.29K
TypeSH
Market value$5.13M
1.41%
Sole
0.00
Shared
0.00
None
5.13M
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
SOLEShares62.09K
TypeSH
Market value$5.01M
1.38%
Sole
0.00
Shared
0.00
None
5.01M
ALPHABET INC CAP STK CL C
SOLEShares26.25K
TypeSH
Market value$4.81M
1.33%
Sole
0.00
Shared
0.00
None
4.81M
WALMART INC COM
SOLEShares69.47K
TypeSH
Market value$4.70M
1.30%
Sole
0.00
Shared
0.00
None
4.70M
APPLE INC
SOLEShares21.95K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
4.62M
GRAYSCALE BITCOIN TR BTC SHS REP COM UT
SOLEShares85.78K
TypeSH
Market value$4.57M
1.26%
Sole
0.00
Shared
0.00
None
4.57M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 246.77K | SH | $30.49M 8.40% | 0.00 | 0.00 | 30.49M |
MICROSOFT CORPSOLE | Equity | 31.46K | SH | $14.06M 3.87% | 0.00 | 0.00 | 14.06M |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 27.05K | SH | $13.64M 3.76% | 0.00 | 0.00 | 13.64M |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 25.18K | SH | $9.65M 2.66% | 0.00 | 0.00 | 9.65M |
AMAZON.COM INCSOLE | Equity | 47.01K | SH | $9.08M 2.50% | 0.00 | 0.00 | 9.08M |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 86.67K | SH | $8.95M 2.46% | 0.00 | 0.00 | 8.95M |
SUPER MICRO COMPUTER INC COM USD0.001SOLE | Equity | 10.09K | SH | $8.27M 2.28% | 0.00 | 0.00 | 8.27M |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 93.47K | SH | $8.09M 2.23% | 0.00 | 0.00 | 8.09M |
ELI LILLY &CO COMSOLE | Equity | 8.92K | SH | $8.08M 2.22% | 0.00 | 0.00 | 8.08M |
CHIPOTLE MEXICAN GRILL INCSOLE | Equity | 125.22K | SH | $7.85M 2.16% | 0.00 | 0.00 | 7.85M |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 239.13K | SH | $7.32M 2.02% | 0.00 | 0.00 | 7.32M |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 69.57K | SH | $7.15M 1.97% | 0.00 | 0.00 | 7.15M |
BROADCOM INC COMSOLE | Equity | 4.34K | SH | $6.97M 1.92% | 0.00 | 0.00 | 6.97M |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 134.16K | SH | $6.60M 1.82% | 0.00 | 0.00 | 6.60M |
GRAYSCALE ETHEREUM TR ETH SHSSOLE | Equity | 202.95K | SH | $6.37M 1.75% | 0.00 | 0.00 | 6.37M |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 111.69K | SH | $6.20M 1.71% | 0.00 | 0.00 | 6.20M |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 16.17K | SH | $5.48M 1.51% | 0.00 | 0.00 | 5.48M |
INNOVATIVE INDL PPTYS INC COMSOLE | Equity | 49.71K | SH | $5.43M 1.50% | 0.00 | 0.00 | 5.43M |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | Equity | 55.47K | SH | $5.24M 1.44% | 0.00 | 0.00 | 5.24M |
AGNC INVT CORP COMSOLE | Equity | 537.29K | SH | $5.13M 1.41% | 0.00 | 0.00 | 5.13M |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRSOLE | Equity | 62.09K | SH | $5.01M 1.38% | 0.00 | 0.00 | 5.01M |
ALPHABET INC CAP STK CL CSOLE | Equity | 26.25K | SH | $4.81M 1.33% | 0.00 | 0.00 | 4.81M |
WALMART INC COMSOLE | Equity | 69.47K | SH | $4.70M 1.30% | 0.00 | 0.00 | 4.70M |
APPLE INCSOLE | Equity | 21.95K | SH | $4.62M 1.27% | 0.00 | 0.00 | 4.62M |
GRAYSCALE BITCOIN TR BTC SHS REP COM UTSOLE | Equity | 85.78K | SH | $4.57M 1.26% | 0.00 | 0.00 | 4.57M |
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