Filed: 5/15/2026ACC: 0001214659-26-006257
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $437.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$437.02M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$226.45M51.8%
COM CL A$25.89M5.9%
COM NEW$24.44M5.6%
SHS$18.84M4.3%
CL A$18.18M4.2%
CAP STK CL C$9.57M2.2%
FT VEST US EQT$9.25M2.1%
Portfolio Concentration
Top 3$64.16M14.7%
4–10$79.71M18.2%
11–25$111.72M25.6%
Rest$181.42M41.5%
Top 3 weight
14.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares161.54K
TypeSH
Market value$28.17M
6.45%
Sole
0.00
Shared
0.00
None
161.54K
VERTIV HOLDINGS CO
SOLEShares77.73K
TypeSH
Market value$19.48M
4.46%
Sole
0.00
Shared
0.00
None
77.73K
GE VERNOVA INC
SOLEShares18.91K
TypeSH
Market value$16.51M
3.78%
Sole
0.00
Shared
0.00
None
18.91K
CAMECO CORP
SOLEShares125.33K
TypeSH
Market value$13.61M
3.11%
Sole
0.00
Shared
0.00
None
125.33K
BROADCOM INC
SOLEShares42.75K
TypeSH
Market value$13.23M
3.03%
Sole
0.00
Shared
0.00
None
42.75K
META PLATFORMS INC
SOLEShares21.13K
TypeSH
Market value$12.09M
2.77%
Sole
0.00
Shared
0.00
None
21.13K
FTAI AVIATION LTD
SOLEShares49.12K
TypeSH
Market value$12.03M
2.75%
Sole
0.00
Shared
0.00
None
49.12K
MICROSOFT CORP
SOLEShares26.02K
TypeSH
Market value$9.63M
2.20%
Sole
0.00
Shared
0.00
None
26.02K
ALPHABET INC
SOLEShares33.37K
TypeSH
Market value$9.57M
2.19%
Sole
0.00
Shared
0.00
None
33.37K
MICRON TECHNOLOGY INC
SOLEShares28.25K
TypeSH
Market value$9.55M
2.18%
Sole
0.00
Shared
0.00
None
28.25K
GLOBAL X FDS
SOLEShares129.44K
TypeSH
Market value$9.17M
2.10%
Sole
0.00
Shared
0.00
None
129.44K
AMAZON COM INC
SOLEShares43.88K
TypeSH
Market value$9.14M
2.09%
Sole
0.00
Shared
0.00
None
43.88K
APPLE INC
SOLEShares32.13K
TypeSH
Market value$8.15M
1.87%
Sole
0.00
Shared
0.00
None
32.13K
GLOBAL X FDS
SOLEShares104K
TypeSH
Market value$7.94M
1.82%
Sole
0.00
Shared
0.00
None
104K
CHENIERE ENERGY INC
SOLEShares27.79K
TypeSH
Market value$7.89M
1.80%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES GOLD TR
SOLEShares88.06K
TypeSH
Market value$7.76M
1.78%
Sole
0.00
Shared
0.00
None
88.06K
WALMART INC
SOLEShares62.10K
TypeSH
Market value$7.72M
1.77%
Sole
0.00
Shared
0.00
None
62.10K
EQT CORP
SOLEShares120.57K
TypeSH
Market value$7.67M
1.76%
Sole
0.00
Shared
0.00
None
120.57K
TARGA RES CORP
SOLEShares28.73K
TypeSH
Market value$7.20M
1.65%
Sole
0.00
Shared
0.00
None
28.73K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20.16K
TypeSH
Market value$6.81M
1.56%
Sole
0.00
Shared
0.00
None
20.16K
WELLTOWER INC
SOLEShares33.97K
TypeSH
Market value$6.72M
1.54%
Sole
0.00
Shared
0.00
None
33.97K
CORNING INC
SOLEShares48.65K
TypeSH
Market value$6.61M
1.51%
Sole
0.00
Shared
0.00
None
48.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.77K
TypeSH
Market value$6.59M
1.51%
Sole
0.00
Shared
0.00
None
39.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.69K
TypeSH
Market value$6.26M
1.43%
Sole
0.00
Shared
0.00
None
112.69K
AGNC INVT CORP
SOLEShares606.87K
TypeSH
Market value$6.09M
1.39%
Sole
0.00
Shared
0.00
None
606.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.54K | SH | $28.17M 6.45% | 0.00 | 0.00 | 161.54K |
VERTIV HOLDINGS COSOLE | COM CL A | 77.73K | SH | $19.48M 4.46% | 0.00 | 0.00 | 77.73K |
GE VERNOVA INCSOLE | COM | 18.91K | SH | $16.51M 3.78% | 0.00 | 0.00 | 18.91K |
CAMECO CORPSOLE | COM | 125.33K | SH | $13.61M 3.11% | 0.00 | 0.00 | 125.33K |
BROADCOM INCSOLE | COM | 42.75K | SH | $13.23M 3.03% | 0.00 | 0.00 | 42.75K |
META PLATFORMS INCSOLE | CL A | 21.13K | SH | $12.09M 2.77% | 0.00 | 0.00 | 21.13K |
FTAI AVIATION LTDSOLE | SHS | 49.12K | SH | $12.03M 2.75% | 0.00 | 0.00 | 49.12K |
MICROSOFT CORPSOLE | COM | 26.02K | SH | $9.63M 2.20% | 0.00 | 0.00 | 26.02K |
ALPHABET INCSOLE | CAP STK CL C | 33.37K | SH | $9.57M 2.19% | 0.00 | 0.00 | 33.37K |
MICRON TECHNOLOGY INCSOLE | COM | 28.25K | SH | $9.55M 2.18% | 0.00 | 0.00 | 28.25K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 129.44K | SH | $9.17M 2.10% | 0.00 | 0.00 | 129.44K |
AMAZON COM INCSOLE | COM | 43.88K | SH | $9.14M 2.09% | 0.00 | 0.00 | 43.88K |
APPLE INCSOLE | COM | 32.13K | SH | $8.15M 1.87% | 0.00 | 0.00 | 32.13K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 104K | SH | $7.94M 1.82% | 0.00 | 0.00 | 104K |
CHENIERE ENERGY INCSOLE | COM NEW | 27.79K | SH | $7.89M 1.80% | 0.00 | 0.00 | 27.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.06K | SH | $7.76M 1.78% | 0.00 | 0.00 | 88.06K |
WALMART INCSOLE | COM | 62.10K | SH | $7.72M 1.77% | 0.00 | 0.00 | 62.10K |
EQT CORPSOLE | COM | 120.57K | SH | $7.67M 1.76% | 0.00 | 0.00 | 120.57K |
TARGA RES CORPSOLE | COM | 28.73K | SH | $7.20M 1.65% | 0.00 | 0.00 | 28.73K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.16K | SH | $6.81M 1.56% | 0.00 | 0.00 | 20.16K |
WELLTOWER INCSOLE | COM | 33.97K | SH | $6.72M 1.54% | 0.00 | 0.00 | 33.97K |
CORNING INCSOLE | COM | 48.65K | SH | $6.61M 1.51% | 0.00 | 0.00 | 48.65K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 39.77K | SH | $6.59M 1.51% | 0.00 | 0.00 | 39.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 112.69K | SH | $6.26M 1.43% | 0.00 | 0.00 | 112.69K |
AGNC INVT CORPSOLE | COM | 606.87K | SH | $6.09M 1.39% | 0.00 | 0.00 | 606.87K |
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