BECK CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1601904 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$437.0M
Long-equity book
Holdings
115
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+15 / −22 / ↑43 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$6.8M +53.3%
- GE VERNOVA INC$4.0M +32.2%
- CHENIERE ENERGY INC$3.5M +80.3%
- MICRON TECHNOLOGY INC$2.0M +26.6%
- TARGA RES CORP$1.9M +36.7%
Top Trims
- NVIDIA CORPORATION-$4.0M -12.5%
- MICROSOFT CORP-$3.1M -24.2%
- BROADCOM INC-$2.4M -15.4%
- META PLATFORMS INC-$2.3M -16.1%
- ISHARES TR-$1.3M -55.1%
New Positions
- CORNING INC$6.6M
- WESTERN DIGITAL CORP$4.1M
- SANDISK CORP$3.4M
- CATERPILLAR INC$3.1M
- BOEING CO$2.4M
Exited Positions
- FIDELITY ETHEREUM FUND$3.8M
- BLACKSTONE SECD LENDING FD COMMON STOCK$3.3M
- FIDELITY WISE ORIGIN BITCOIN FUND$3.2M
- ONEOK INC COM USD0.01$2.8M
- GRAYSCALE ETHEREUM MINI TR ETF SHS NEW$1.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.2M | 6.45% | 161,537 | SH |
| 2 | VERTIV HOLDINGS CO | VRT | 92537N108 | $19.5M | 4.46% | 77,727 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $16.5M | 3.78% | 18,910 | SH |
| 4 | CAMECO CORP | CCJ | 13321L108 | $13.6M | 3.11% | 125,328 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $13.2M | 3.03% | 42,751 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $12.1M | 2.77% | 21,126 | SH |
| 7 | FTAI AVIATION LTD | FTAI | G3730V105 | $12.0M | 2.75% | 49,119 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 2.20% | 26,019 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 2.19% | 33,370 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.5M | 2.18% | 28,254 | SH |
| 11 | GLOBAL X FDS | SHLD | 37960A529 | $9.2M | 2.10% | 129,437 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 2.09% | 43,878 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $8.2M | 1.87% | 32,125 | SH |
| 14 | GLOBAL X FDS | COPX | 37954Y830 | $7.9M | 1.82% | 104,000 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.9M | 1.80% | 27,793 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $7.8M | 1.78% | 88,060 | SH |
| 17 | WALMART INC | WMT | 931142103 | $7.7M | 1.77% | 62,104 | SH |
| 18 | EQT CORP | EQT | 26884L109 | $7.7M | 1.76% | 120,569 | SH |
| 19 | TARGA RES CORP | TRGP | 87612G101 | $7.2M | 1.65% | 28,734 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.8M | 1.56% | 20,161 | SH |
| 21 | WELLTOWER INC | WELL | 95040Q104 | $6.7M | 1.54% | 33,965 | SH |
| 22 | CORNING INC | GLW | 219350105 | $6.6M | 1.51% | 48,647 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $6.6M | 1.51% | 39,771 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.3M | 1.43% | 112,691 | SH |
| 25 | AGNC INVT CORP | AGNC | 00123Q104 | $6.1M | 1.39% | 606,866 | SH |
| 26 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $5.9M | 1.36% | 29,013 | SH |
| 27 | MP MATERIALS CORP | MP | 553368101 | $5.9M | 1.35% | 121,919 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $5.8M | 1.32% | 20,266 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 1.31% | 6,202 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.6M | 1.28% | 34,864 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $5.5M | 1.25% | 6,310 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $5.0M | 1.14% | 3,762 | SH |
| 33 | VISTRA CORP | VST | 92840M102 | $4.9M | 1.13% | 32,842 | SH |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.9M | 1.13% | 10,176 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $4.7M | 1.08% | 49,226 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.6M | 1.06% | 11,877 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $4.3M | 0.98% | 37,214 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.3M | 0.97% | 67,894 | SH |
| 39 | GLOBAL NET LEASE INC | GNL | 379378201 | $4.2M | 0.96% | 448,467 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.95% | 14,162 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.1M | 0.93% | 15,063 | SH |
| 42 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $3.8M | 0.87% | 112,500 | SH |
| 43 | TENET HEALTHCARE CORP | THC | 88033G407 | $3.8M | 0.86% | 20,017 | SH |
| 44 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $3.4M | 0.78% | 77,484 | SH |
| 45 | SANDISK CORP | SNDK | 80004C200 | $3.4M | 0.78% | 5,342 | SH |
| 46 | AIM ETF PRODUCTS TRUST | SIXP | 00888H661 | $3.3M | 0.76% | 106,426 | SH |
| 47 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $3.3M | 0.75% | 144,416 | SH |
| 48 | TALEN ENERGY CORP | TLN | 87422Q109 | $3.2M | 0.73% | 9,942 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.72% | 4,445 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $3.1M | 0.72% | 57,403 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $437.0M | 115 | 0001214659-26-006257 |
| 2025-12-31 | 2026-02-13 | $420.2M | 122 | 0001214659-26-001640 |
| 2025-09-30 | 2025-11-14 | $433.8M | 127 | 0001214659-25-016488 |