BECK CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$437.0M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BECK CAPITAL MANAGEMENT, LLC disclosed 115 positions worth $437.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $VRT and $GEV. During the quarter the fund opened 15 new positions and exited 22 — including a new stake in $GLW and a full exit from $FETH. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from BECK CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1601904.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$28.2M161,537 sh - 82.7#22
Quality
$19.5M77,727 sh - 70.1#331
Quality
$16.5M18,910 sh - —
Quality
$13.6M125,328 sh - 86.4
Quality
$13.2M42,751 sh - 80.9
Quality
$12.1M21,126 sh - —
Quality
$12.0M49,119 sh - 83.7
Quality
$9.6M26,019 sh - 80.2
Quality
$9.6M33,370 sh - 88.4
Quality
$9.5M28,254 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $28.2M | 161,537 |
 Vertiv Holdings Co$VRT | 82.7#22 | $19.5M | 77,727 |
 GE Vernova Inc.$GEV | 70.1#331 | $16.5M | 18,910 |
 CAMECO CORP$CCJ | — | $13.6M | 125,328 |
 Broadcom Inc.$AVGO | 86.4 | $13.2M | 42,751 |
 Meta Platforms, Inc.$META | 80.9 | $12.1M | 21,126 |
 FTAI Aviation Ltd.$FTAI | — | $12.0M | 49,119 |
 MICROSOFT CORP$MSFT | 83.7 | $9.6M | 26,019 |
 Alphabet Inc.$GOOGL | 80.2 | $9.6M | 33,370 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $9.5M | 28,254 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BECK CAPITAL MANAGEMENT, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$162.2M
Other
$71.9M
Energy
$32.2M
Materials
$31.4M
Financials
$30.8M
Industrials
$29.4M
Real Estate
$26.0M
Consumer Discretionary
$17.1M
Full Holdings — BECK CAPITAL MANAGEMENT, LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $28.2M | 6.5% | -6% | 90.2 |
| 2 | $VRT | Vertiv Holdings Co | $19.5M | 4.5% | -1% | 82.7 |
| 3 | $GEV | GE Vernova Inc. | $16.5M | 3.8% | -1% | 70.1 |
| 4 | $CCJ | CAMECO CORP | $13.6M | 3.1% | -6% | — |
| 5 | $AVGO | Broadcom Inc. | $13.2M | 3.0% | -5% | 86.4 |
| 6 | $META | Meta Platforms, Inc. | $12.1M | 2.8% | -3% | 80.9 |
| 7 | $FTAI | FTAI Aviation Ltd. | $12.0M | 2.8% | -6% | — |
| 8 | $MSFT | MICROSOFT CORP | $9.6M | 2.2% | -1% | 83.7 |
| 9 | $GOOGL | Alphabet Inc. | $9.6M | 2.2% | +12% | 80.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $9.5M | 2.2% | +7% | 88.4 |
| 11 | — | GLOBAL X FDS | $9.2M | 2.1% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $9.1M | 2.1% | +2% | 74.6 |
| 13 |  $AAPL | Apple Inc. | $8.2M | 1.9% | +21% | 76.1 |
| 14 | — | GLOBAL X FDS | $7.9M | 1.8% | +8% | — |
| 15 |  $LNG | Cheniere Energy, Inc. | $7.9M | 1.8% | +24% | 48.4 |
| 16 |  $IAU | ISHARES GOLD TRUST | $7.8M | 1.8% | +0% | — |
| 17 |  $WMT | Walmart Inc. | $7.7M | 1.8% | +0% | 63.2 |
| 18 |  $EQT | EQT Corp | $7.7M | 1.8% | +1% | 83.3 |
| 19 |  $TRGP | Targa Resources Corp. | $7.2M | 1.6% | +1% | 70 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.8M | 1.6% | +2% | — |
| 21 |  $WELL | WELLTOWER INC. | $6.7M | 1.5% | +0% | 75.7 |
| 22 |  $GLW | CORNING INC /NY | $6.6M | 1.5% | NEW | 72.7 |
| 23 |  $IVZ | Invesco Ltd. | $6.6M | 1.5% | +0% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.4% | -4% | — |
| 25 |  $AGNC | AGNC Investment Corp. | $6.1M | 1.4% | +2% | — |
| 26 |  $BWXT | BWX Technologies, Inc. | $5.9M | 1.4% | +16% | 68 |
| 27 |  $MP | MP Materials Corp. / DE | $5.9M | 1.4% | +16% | 23.5 |
| 28 |  $GE | GENERAL ELECTRIC CO | $5.8M | 1.3% | +1% | 74.8 |
| 29 |  $LLY | ELI LILLY & Co | $5.7M | 1.3% | +2% | 89.3 |
| 30 |  $PANW | Palo Alto Networks Inc | $5.6M | 1.3% | -1% | 66.5 |
| 31 |  $MCK | MCKESSON CORP | $5.5M | 1.3% | +0% | 63.7 |
| 32 |  $ASML | ASML HOLDING NV | $5.0M | 1.1% | +2% | — |
| 33 |  $VST | Vistra Corp. | $4.9M | 1.1% | -2% | 62.9 |
| 34 |  $SPOT | Spotify Technology S.A. | $4.9M | 1.1% | -3% | — |
| 35 |  $NFLX | NETFLIX INC | $4.7M | 1.1% | -4% | 86.7 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $4.6M | 1.1% | +0% | 55 |
| 37 | $IVZ | Invesco Ltd. | $4.3M | 1.0% | +24% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.0% | +1% | — |
| 39 |  $GNL | Global Net Lease, Inc. | $4.2M | 1.0% | +6% | 39.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.9% | +1% | 35.6 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $4.1M | 0.9% | NEW | 76.8 |
| 42 | — | AIM ETF PRODUCTS TRUST | $3.8M | 0.9% | -2% | — |
| 43 |  $THC | TENET HEALTHCARE CORP | $3.8M | 0.9% | -2% | 66.6 |
| 44 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.4M | 0.8% | +2% | 63.2 |
| 45 |  $SNDK | Sandisk Corp | $3.4M | 0.8% | NEW | 88.8 |
| 46 | — | AIM ETF PRODUCTS TRUST | $3.3M | 0.8% | -2% | — |
| 47 |  $AM | Antero Midstream Corp | $3.3M | 0.8% | -1% | 71.6 |
| 48 |  $TLN | Talen Energy Corp | $3.2M | 0.7% | +1% | 66.5 |
| 49 |  $CAT | CATERPILLAR INC | $3.1M | 0.7% | NEW | 67.8 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.7% | -2% | — |
| 51 | — | SPDR SERIES TRUST | $3.1M | 0.7% | +10% | — |
| 52 |  $D | DOMINION ENERGY, INC | $2.8M | 0.6% | -1% | 74.9 |
| 53 |  $HWM | Howmet Aerospace Inc. | $2.7M | 0.6% | +3% | 79.1 |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.6% | -2% | — |
| 55 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.6% | +17% | 73.1 |
| 56 | — | VANECK ETF TRUST | $2.5M | 0.6% | -36% | — |
| 57 |  $EXE | EXPAND ENERGY Corp | $2.5M | 0.6% | +37% | 83.9 |
| 58 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.4M | 0.6% | -8% | — |
| 59 |  $BA | BOEING CO | $2.4M | 0.5% | NEW | 51.8 |
| 60 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.3M | 0.5% | +103% | — |
| 61 | — | JANUS DETROIT STR TR | $2.3M | 0.5% | +39% | — |
| 62 | — | INNOVATOR ETFS TRUST | $2.2M | 0.5% | -3% | — |
| 63 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.5% | +581% | — |
| 64 |  $VTR | Ventas, Inc. | $1.8M | 0.4% | +2% | 70.3 |
| 65 | — | INNOVATOR ETFS TRUST | $1.8M | 0.4% | -1% | — |
| 66 | — | EA SERIES TRUST | $1.8M | 0.4% | +39% | — |
| 67 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.4% | -15% | 61.8 |
| 68 |  $ETHA | iShares Ethereum Trust ETF | $1.6M | 0.4% | NEW | — |
| 69 | — | DIREXION SHARES ETF TRUST | $1.5M | 0.3% | -3% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.3% | +3% | 85.8 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.3% | +298% | — |
| 72 |  $REG | REGENCY CENTERS CORP | $1.4M | 0.3% | +9% | 67.6 |
| 73 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.4M | 0.3% | +1% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.3% | +12% | — |
| 75 |  $AESI | Atlas Energy Solutions Inc. | $1.2M | 0.3% | -15% | 29.9 |
| 76 | — | INNOVATOR ETFS TRUST | $1.1M | 0.3% | -1% | — |
| 77 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +50% | 80.2 |
| 78 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.3% | -1% | — |
| 79 | — | ISHARES TR | $1.1M | 0.2% | -53% | — |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.2% | -0% | — |
| 81 | — | INNOVATOR ETFS TRUST | $984,532 | 0.2% | -4% | — |
| 82 |  $APO | Apollo Global Management, Inc. | $882,781 | 0.2% | NEW | 55.7 |
| 83 | — | INNOVATOR ETFS TRUST | $874,087 | 0.2% | -3% | — |
| 84 |  $ENB | ENBRIDGE INC | $790,757 | 0.2% | -3% | — |
| 85 | — | ISHARES TR | $762,090 | 0.2% | -4% | — |
| 86 |  $LITE | Lumentum Holdings Inc. | $721,032 | 0.2% | NEW | 63.4 |
| 87 | — | INNOVATOR ETFS TRUST | $705,077 | 0.2% | -4% | — |
| 88 |  $TSLA | Tesla, Inc. | $630,339 | 0.1% | +2% | 50.1 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $603,277 | 0.1% | -11% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $564,343 | 0.1% | NEW | — |
| 91 | — | VANGUARD INDEX FDS | $532,590 | 0.1% | -40% | — |
| 92 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $526,823 | 0.1% | NEW | — |
| 93 | — | VANECK ETF TRUST | $504,712 | 0.1% | -3% | — |
| 94 | — | INNOVATOR ETFS TRUST | $474,752 | 0.1% | -1% | — |
| 95 | — | INNOVATOR ETFS TRUST | $442,819 | 0.1% | -2% | — |
| 96 | — | AMPLIFY ETF TR | $374,322 | 0.1% | +10% | — |
| 97 | $IVZ | Invesco Ltd. | $364,532 | 0.1% | -2% | — |
| 98 | — | SPDR SERIES TRUST | $362,598 | 0.1% | -7% | — |
| 99 | — | ISHARES TR | $338,167 | 0.1% | +12% | — |
| 100 | — | INNOVATOR ETFS TRUST | $304,244 | 0.1% | -4% | — |
| 101 | — | GLOBAL X FDS | $302,298 | 0.1% | +0% | — |
| 102 |  $FLNG | Flex LNG Ltd. | $300,863 | 0.1% | +4% | — |
| 103 | — | INNOVATOR ETFS TRUST | $296,084 | 0.1% | -4% | — |
| 104 | — | TIDAL TRUST III | $289,766 | 0.1% | -1% | — |
| 105 |  $EXPE | Expedia Group, Inc. | $266,678 | 0.1% | +0% | 65.7 |
| 106 | — | FIRST TR EXCHANGE-TRADED FD | $266,138 | 0.1% | +16% | — |
| 107 | $IVZ | Invesco Ltd. | $261,880 | 0.1% | +4% | — |
| 108 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $255,586 | 0.1% | NEW | 61.9 |
| 109 | — | CALAMOS ETF TR | $227,215 | 0.1% | +6% | — |
| 110 |  $JNJ | JOHNSON & JOHNSON | $214,928 | 0.1% | NEW | 72.8 |
| 111 |  $DLR | DIGITAL REALTY TRUST, INC. | $214,118 | 0.1% | NEW | 70.2 |
| 112 |  $SNDA | SONIDA SENIOR LIVING, INC. | $213,495 | 0.1% | NEW | 34.6 |
| 113 | $IVZ | Invesco Ltd. | $208,297 | 0.1% | +2% | — |
| 114 | — | FIRST TR EXCHNG TRADED FD VI | $203,467 | 0.1% | NEW | — |
| 115 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $199,992 | 0.1% | -74% | 54.6 |
New Positions (15)
$GLW CORNING INC /NY$6.6M$WDC WESTERN DIGITAL CORP$4.1M$SNDK Sandisk Corp$3.4M$CAT CATERPILLAR INC$3.1M$BA BOEING CO$2.4M$ETHA iShares Ethereum Trust ETF$1.6M$APO Apollo Global Management, Inc.$882,781$LITE Lumentum Holdings Inc.$721,032$BXMT BLACKSTONE MORTGAGE TRUST, INC.$526,823$AEIS ADVANCED ENERGY INDUSTRIES INC$255,586$JNJ JOHNSON & JOHNSON$214,928$DLR DIGITAL REALTY TRUST, INC.$214,118$SNDA SONIDA SENIOR LIVING, INC.$213,495Exited Positions (22)
$FETH Fidelity Ethereum Fund
$BXSL Blackstone Secured Lending Fund
$FBTC Fidelity Wise Origin Bitcoin Fund
$OKE ONEOK INC /NEW/
$ETH Grayscale Ethereum Staking Mini ETF
$SKT TANGER INC.
$GTLS CHART INDUSTRIES INC
$CFLT Confluent, Inc.
$NOW ServiceNow, Inc.
$SNOW Snowflake Inc.
$DOCU DOCUSIGN, INC.
$QQQ INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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