Filed: 5/15/2025ACC: 0001214659-25-007674
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $340.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$340.30M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
EQUITY$340.30M100.0%
Portfolio Concentration
Top 3$45.97M13.5%
4–10$55.91M16.4%
11–25$87.53M25.7%
Rest$150.90M44.3%
Top 3 weight
13.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION COM
SOLEShares205.22K
TypeSH
Market value$22.24M
6.54%
Sole
0.00
Shared
0.00
None
205.22K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares22.93K
TypeSH
Market value$13.22M
3.88%
Sole
0.00
Shared
0.00
None
22.93K
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$10.51M
3.09%
Sole
0.00
Shared
0.00
None
28K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares281.30K
TypeSH
Market value$9.10M
2.67%
Sole
0.00
Shared
0.00
None
281.30K
AMAZON.COM INC
SOLEShares47.22K
TypeSH
Market value$8.98M
2.64%
Sole
0.00
Shared
0.00
None
47.22K
BROADCOM INC COM
SOLEShares49.16K
TypeSH
Market value$8.23M
2.42%
Sole
0.00
Shared
0.00
None
49.16K
WALMART INC COM
SOLEShares91.19K
TypeSH
Market value$8.01M
2.35%
Sole
0.00
Shared
0.00
None
91.19K
EQT CORP COM
SOLEShares137.27K
TypeSH
Market value$7.33M
2.16%
Sole
0.00
Shared
0.00
None
137.27K
APPLE INC
SOLEShares32.42K
TypeSH
Market value$7.20M
2.12%
Sole
0.00
Shared
0.00
None
32.42K
TARGA RESOURCES CORP
SOLEShares35.17K
TypeSH
Market value$7.05M
2.07%
Sole
0.00
Shared
0.00
None
35.17K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares60.16K
TypeSH
Market value$7.01M
2.06%
Sole
0.00
Shared
0.00
None
60.16K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares133.54K
TypeSH
Market value$6.91M
2.03%
Sole
0.00
Shared
0.00
None
133.54K
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares62.12K
TypeSH
Market value$6.90M
2.03%
Sole
0.00
Shared
0.00
None
62.12K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares39.57K
TypeSH
Market value$6.75M
1.98%
Sole
0.00
Shared
0.00
None
39.57K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares153.18K
TypeSH
Market value$6.30M
1.85%
Sole
0.00
Shared
0.00
None
153.18K
VERTIV HOLDINGS CO COM CL A
SOLEShares85.19K
TypeSH
Market value$6.15M
1.81%
Sole
0.00
Shared
0.00
None
85.19K
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SOLEShares10.87K
TypeSH
Market value$5.98M
1.76%
Sole
0.00
Shared
0.00
None
10.87K
AGNC INVT CORP COM
SOLEShares587.90K
TypeSH
Market value$5.63M
1.66%
Sole
0.00
Shared
0.00
None
587.90K
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares54.15K
TypeSH
Market value$5.58M
1.64%
Sole
0.00
Shared
0.00
None
54.15K
GE VERNOVA INC COM
SOLEShares18.19K
TypeSH
Market value$5.55M
1.63%
Sole
0.00
Shared
0.00
None
18.19K
ELI LILLY &CO COM
SOLEShares6.15K
TypeSH
Market value$5.08M
1.49%
Sole
0.00
Shared
0.00
None
6.15K
CHENIERE ENERGY INC COM USD0.003
SOLEShares21.81K
TypeSH
Market value$5.05M
1.48%
Sole
0.00
Shared
0.00
None
21.81K
GLOBAL X FDS DEFENSE TECH ETF
SOLEShares106.60K
TypeSH
Market value$4.96M
1.46%
Sole
0.00
Shared
0.00
None
106.60K
CROWDSTRIKE HLDGS INC CL A
SOLEShares13.85K
TypeSH
Market value$4.88M
1.43%
Sole
0.00
Shared
0.00
None
13.85K
ONEOK INC COM USD0.01
SOLEShares48.21K
TypeSH
Market value$4.78M
1.41%
Sole
0.00
Shared
0.00
None
48.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 205.22K | SH | $22.24M 6.54% | 0.00 | 0.00 | 205.22K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 22.93K | SH | $13.22M 3.88% | 0.00 | 0.00 | 22.93K |
MICROSOFT CORPSOLE | Equity | 28K | SH | $10.51M 3.09% | 0.00 | 0.00 | 28K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 281.30K | SH | $9.10M 2.67% | 0.00 | 0.00 | 281.30K |
AMAZON.COM INCSOLE | Equity | 47.22K | SH | $8.98M 2.64% | 0.00 | 0.00 | 47.22K |
BROADCOM INC COMSOLE | Equity | 49.16K | SH | $8.23M 2.42% | 0.00 | 0.00 | 49.16K |
WALMART INC COMSOLE | Equity | 91.19K | SH | $8.01M 2.35% | 0.00 | 0.00 | 91.19K |
EQT CORP COMSOLE | Equity | 137.27K | SH | $7.33M 2.16% | 0.00 | 0.00 | 137.27K |
APPLE INCSOLE | Equity | 32.42K | SH | $7.20M 2.12% | 0.00 | 0.00 | 32.42K |
TARGA RESOURCES CORPSOLE | Equity | 35.17K | SH | $7.05M 2.07% | 0.00 | 0.00 | 35.17K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 60.16K | SH | $7.01M 2.06% | 0.00 | 0.00 | 60.16K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 133.54K | SH | $6.91M 2.03% | 0.00 | 0.00 | 133.54K |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 62.12K | SH | $6.90M 2.03% | 0.00 | 0.00 | 62.12K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 39.57K | SH | $6.75M 1.98% | 0.00 | 0.00 | 39.57K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 153.18K | SH | $6.30M 1.85% | 0.00 | 0.00 | 153.18K |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 85.19K | SH | $6.15M 1.81% | 0.00 | 0.00 | 85.19K |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625SOLE | Equity | 10.87K | SH | $5.98M 1.76% | 0.00 | 0.00 | 10.87K |
AGNC INVT CORP COMSOLE | Equity | 587.90K | SH | $5.63M 1.66% | 0.00 | 0.00 | 587.90K |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | Equity | 54.15K | SH | $5.58M 1.64% | 0.00 | 0.00 | 54.15K |
GE VERNOVA INC COMSOLE | Equity | 18.19K | SH | $5.55M 1.63% | 0.00 | 0.00 | 18.19K |
ELI LILLY &CO COMSOLE | Equity | 6.15K | SH | $5.08M 1.49% | 0.00 | 0.00 | 6.15K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equity | 21.81K | SH | $5.05M 1.48% | 0.00 | 0.00 | 21.81K |
GLOBAL X FDS DEFENSE TECH ETFSOLE | Equity | 106.60K | SH | $4.96M 1.46% | 0.00 | 0.00 | 106.60K |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 13.85K | SH | $4.88M 1.43% | 0.00 | 0.00 | 13.85K |
ONEOK INC COM USD0.01SOLE | Equity | 48.21K | SH | $4.78M 1.41% | 0.00 | 0.00 | 48.21K |
Page 1 of 5
…