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BECK CAPITAL MANAGEMENT, LLC13F | |
BECK CAPITAL MANAGEMENT, LLC | |
Last update 2025-05-15 | 112 Stocks (15 new) |
Value $340.00 Mil | Turnover 8 % |
BECK CAPITAL MANAGEMENT, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 205,219 | 22,241.6 | -1.09% | 6.540 | -0.08% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
META | Meta Platforms Inc | 22,935 | 13,218.9 | -4.56% | 3.880 | -0.17% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MSFT | Microsoft Corp | 27,997 | 10,509.8 | -3.09% | 3.090 | -0.10% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BXSL | Blackstone Secured Lending Fund | 281,298 | 9,102.8 | +14.89% | 2.670 | +0.35% | 0.120 | +14.44% | +5.75% | 7,476.1 | Asset Management | |
AMZN | Amazon.com Inc | 47,217 | 8,983.5 | -4.92% | 2.640 | -0.14% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AVGO | Broadcom Inc | 49,165 | 8,231.8 | -1.73% | 2.420 | -0.05% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
WMT | Walmart Inc | 91,194 | 8,005.9 | -0.84% | 2.350 | -0.02% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
EQT | EQT Corp | 137,274 | 7,334.6 | +79.20% | 2.160 | +0.95% | 0.020 | +6.90% | +13.35% | 31,114.3 | Oil & Gas | |
AAPL | Apple Inc | 32,417 | 7,200.8 | -21.94% | 2.120 | -0.61% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
TRGP | Targa Resources Corp | 35,172 | 7,051.0 | +20.01% | 2.070 | +0.35% | 0.020 | -3.77% | -6.75% | 35,776.4 | Oil & Gas |
BECK CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BECK CAPITAL MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Sold Out Sold Out | -1.68% | 40.03 ($44.05) 46.81 | $44.47 | 0.95% | Sold Out | 0 | -141,323 | |
XSW | SPDR S&P Software & Services ETF | 2025-03-31 | Sold Out Sold Out | -0.99% | 159.76 ($182.47) 197.94 | $194.71 | 6.71% | Sold Out | 0 | -19,677 | |
EQT | EQT Corp | 2025-03-31 | Add Add | +0.95% | 46.16 ($51.08) 54.25 | $51.96 | 1.72% | Add 79.2% | 137,274 | 60,672 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 524.81 ($601.74) 672.19 | $717.52 | 19.24% | Sold Out | 0 | -5,968 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +0.80% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | New holding | 25,782 | 25,782 | |
AR | Antero Resources Corp | 2025-03-31 | New Buy New Buy | +0.78% | 33.64 ($38.35) 41.42 | $32.56 | -15.10% | New holding | 65,741 | 65,741 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.77% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | New holding | 23,646 | 23,646 | |
FEPI |
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
| 2025-03-31 | Sold Out Sold Out | -0.71% | 41.63 ($47.15) 50.88 | $45.52 | -3.46% | Sold Out | 0 | -54,008 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.61% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -21.94% | 32,417 | -9,109 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 142.1 ($162.65) 183.56 | $179.24 | 10.20% | Sold Out | 0 | -12,507 |
BECK CAPITAL MANAGEMENT, LLC Total Holding History ($B)
BECK CAPITAL MANAGEMENT, LLC's Asset Allocation
BECK CAPITAL MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BECK CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BECK CAPITAL MANAGEMENT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BECK CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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BECK CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
BECK CAPITAL MANAGEMENT, LLC News
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