Filed: 2/14/2025ACC: 0001214659-25-002648
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $376.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$376.78M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
EQUITY$376.78M100.0%
Portfolio Concentration
Top 3$54.11M14.4%
4–10$67.97M18.0%
11–25$92.83M24.6%
Rest$161.87M43.0%
Top 3 weight
14.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
NVIDIA CORPORATION COM
SOLEShares207.48K
TypeSH
Market value$27.86M
7.40%
Sole
0.00
Shared
0.00
None
207.48K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares24.03K
TypeSH
Market value$14.07M
3.73%
Sole
0.00
Shared
0.00
None
24.03K
MICROSOFT CORP
SOLEShares28.89K
TypeSH
Market value$12.18M
3.23%
Sole
0.00
Shared
0.00
None
28.89K
BROADCOM INC COM
SOLEShares50.03K
TypeSH
Market value$11.60M
3.08%
Sole
0.00
Shared
0.00
None
50.03K
AMAZON.COM INC
SOLEShares49.66K
TypeSH
Market value$10.89M
2.89%
Sole
0.00
Shared
0.00
None
49.66K
APPLE INC
SOLEShares41.53K
TypeSH
Market value$10.40M
2.76%
Sole
0.00
Shared
0.00
None
41.53K
VERTIV HOLDINGS CO COM CL A
SOLEShares88.24K
TypeSH
Market value$10.02M
2.66%
Sole
0.00
Shared
0.00
None
88.24K
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares59.39K
TypeSH
Market value$8.55M
2.27%
Sole
0.00
Shared
0.00
None
59.39K
WALMART INC COM
SOLEShares91.97K
TypeSH
Market value$8.31M
2.21%
Sole
0.00
Shared
0.00
None
91.97K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares159.33K
TypeSH
Market value$8.19M
2.17%
Sole
0.00
Shared
0.00
None
159.33K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares244.84K
TypeSH
Market value$7.91M
2.10%
Sole
0.00
Shared
0.00
None
244.84K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares40.70K
TypeSH
Market value$7.41M
1.97%
Sole
0.00
Shared
0.00
None
40.70K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares61.44K
TypeSH
Market value$7.05M
1.87%
Sole
0.00
Shared
0.00
None
61.44K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares114.29K
TypeSH
Market value$6.44M
1.71%
Sole
0.00
Shared
0.00
None
114.29K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares141.32K
TypeSH
Market value$6.35M
1.68%
Sole
0.00
Shared
0.00
None
141.32K
CROWDSTRIKE HLDGS INC CL A
SOLEShares18.30K
TypeSH
Market value$6.26M
1.66%
Sole
0.00
Shared
0.00
None
18.30K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares84.08K
TypeSH
Market value$6.22M
1.65%
Sole
0.00
Shared
0.00
None
84.08K
CHIPOTLE MEXICAN GRILL INC
SOLEShares100.16K
TypeSH
Market value$6.04M
1.60%
Sole
0.00
Shared
0.00
None
100.16K
GE VERNOVA INC COM
SOLEShares18.31K
TypeSH
Market value$6.02M
1.60%
Sole
0.00
Shared
0.00
None
18.31K
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares57.10K
TypeSH
Market value$5.84M
1.55%
Sole
0.00
Shared
0.00
None
57.10K
CHART INDS INC COM
SOLEShares30.32K
TypeSH
Market value$5.79M
1.54%
Sole
0.00
Shared
0.00
None
30.32K
ALPHABET INC CAP STK CL C
SOLEShares29.66K
TypeSH
Market value$5.65M
1.50%
Sole
0.00
Shared
0.00
None
29.66K
AGNC INVT CORP COM
SOLEShares593.89K
TypeSH
Market value$5.47M
1.45%
Sole
0.00
Shared
0.00
None
593.89K
TARGA RESOURCES CORP
SOLEShares29.31K
TypeSH
Market value$5.23M
1.39%
Sole
0.00
Shared
0.00
None
29.31K
ELI LILLY &CO COM
SOLEShares6.67K
TypeSH
Market value$5.15M
1.37%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 207.48K | SH | $27.86M 7.40% | 0.00 | 0.00 | 207.48K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 24.03K | SH | $14.07M 3.73% | 0.00 | 0.00 | 24.03K |
MICROSOFT CORPSOLE | Equity | 28.89K | SH | $12.18M 3.23% | 0.00 | 0.00 | 28.89K |
BROADCOM INC COMSOLE | Equity | 50.03K | SH | $11.60M 3.08% | 0.00 | 0.00 | 50.03K |
AMAZON.COM INCSOLE | Equity | 49.66K | SH | $10.89M 2.89% | 0.00 | 0.00 | 49.66K |
APPLE INCSOLE | Equity | 41.53K | SH | $10.40M 2.76% | 0.00 | 0.00 | 41.53K |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 88.24K | SH | $10.02M 2.66% | 0.00 | 0.00 | 88.24K |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 59.39K | SH | $8.55M 2.27% | 0.00 | 0.00 | 59.39K |
WALMART INC COMSOLE | Equity | 91.97K | SH | $8.31M 2.21% | 0.00 | 0.00 | 91.97K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 159.33K | SH | $8.19M 2.17% | 0.00 | 0.00 | 159.33K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 244.84K | SH | $7.91M 2.10% | 0.00 | 0.00 | 244.84K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 40.70K | SH | $7.41M 1.97% | 0.00 | 0.00 | 40.70K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 61.44K | SH | $7.05M 1.87% | 0.00 | 0.00 | 61.44K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 114.29K | SH | $6.44M 1.71% | 0.00 | 0.00 | 114.29K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | Equity | 141.32K | SH | $6.35M 1.68% | 0.00 | 0.00 | 141.32K |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 18.30K | SH | $6.26M 1.66% | 0.00 | 0.00 | 18.30K |
GRAYSCALE BITCOIN TRUST ETFSOLE | Equity | 84.08K | SH | $6.22M 1.65% | 0.00 | 0.00 | 84.08K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equity | 100.16K | SH | $6.04M 1.60% | 0.00 | 0.00 | 100.16K |
GE VERNOVA INC COMSOLE | Equity | 18.31K | SH | $6.02M 1.60% | 0.00 | 0.00 | 18.31K |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | Equity | 57.10K | SH | $5.84M 1.55% | 0.00 | 0.00 | 57.10K |
CHART INDS INC COMSOLE | Equity | 30.32K | SH | $5.79M 1.54% | 0.00 | 0.00 | 30.32K |
ALPHABET INC CAP STK CL CSOLE | Equity | 29.66K | SH | $5.65M 1.50% | 0.00 | 0.00 | 29.66K |
AGNC INVT CORP COMSOLE | Equity | 593.89K | SH | $5.47M 1.45% | 0.00 | 0.00 | 593.89K |
TARGA RESOURCES CORPSOLE | Equity | 29.31K | SH | $5.23M 1.39% | 0.00 | 0.00 | 29.31K |
ELI LILLY &CO COMSOLE | Equity | 6.67K | SH | $5.15M 1.37% | 0.00 | 0.00 | 6.67K |
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