BC

BECK CAPITAL MANAGEMENT, LLC

13F
BECK CAPITAL MANAGEMENT, LLC
Last update 2025-05-15 112 Stocks (15 new)
Value $340.00 Mil Turnover 8 %
Countries:
Top Holdings: NVDA(6.54%)META(3.88%)MSFT(3.09%)BXSL(2.67%)AMZN(2.64%)
Summary Stock Picks Current Portfolio
BECK CAPITAL MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

To

BECK CAPITAL MANAGEMENT, LLC's Asset Allocation

To

BECK CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BECK CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

BECK CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BECK CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

BECK CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

BECK CAPITAL MANAGEMENT, LLC News

  • 1

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