BECK CAPITAL MANAGEMENT, LLC

Est. AUM

$435.0M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$28.2M	161537	6.48%	SOLE
2	VERTIV HOLDINGS CO	COM CL A	$19.5M	77727	4.48%	SOLE
3	GE VERNOVA INC	COM	$16.5M	18910	3.79%	SOLE
4	CAMECO CORP	COM	$13.6M	125328	3.13%	SOLE
5	BROADCOM INC	COM	$13.2M	42751	3.04%	SOLE
6	META PLATFORMS INC	CL A	$12.1M	21126	2.78%	SOLE
7	FTAI AVIATION LTD	SHS	$12.0M	49119	2.77%	SOLE
8	MICROSOFT CORP	COM	$9.6M	26019	2.21%	SOLE
9	ALPHABET INC	CAP STK CL C	$9.6M	33370	2.20%	SOLE
10	MICRON TECHNOLOGY INC	COM	$9.5M	28254	2.19%	SOLE
11	GLOBAL X FDS	DEFENSE TECH ETF	$9.2M	129437	2.11%	SOLE
12	AMAZON COM INC	COM	$9.1M	43878	2.10%	SOLE
13	APPLE INC	COM	$8.2M	32125	1.87%	SOLE
14	GLOBAL X FDS	GLOBAL X COPPER	$7.9M	104000	1.83%	SOLE
15	CHENIERE ENERGY INC	COM NEW	$7.9M	27793	1.81%	SOLE
16	ISHARES GOLD TR	ISHARES NEW	$7.8M	88060	1.78%	SOLE
17	WALMART INC	COM	$7.7M	62104	1.77%	SOLE
18	EQT CORP	COM	$7.7M	120569	1.76%	SOLE
19	TARGA RES CORP	COM	$7.2M	28734	1.66%	SOLE
20	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.8M	20161	1.57%	SOLE
21	WELLTOWER INC	COM	$6.7M	33965	1.54%	SOLE
22	CORNING INC	COM	$6.6M	48647	1.52%	SOLE
23	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.6M	39771	1.51%	SOLE
24	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.3M	112691	1.44%	SOLE
25	AGNC INVT CORP	COM	$6.1M	606866	1.40%	SOLE
26	BWX TECHNOLOGIES INC	COM	$5.9M	29013	1.36%	SOLE
27	MP MATERIALS CORP	COM CL A	$5.9M	121919	1.35%	SOLE
28	GE AEROSPACE	COM NEW	$5.8M	20266	1.32%	SOLE
29	ELI LILLY & CO	COM	$5.7M	6202	1.31%	SOLE
30	PALO ALTO NETWORKS INC	COM	$5.6M	34864	1.28%	SOLE
31	MCKESSON CORP	COM	$5.5M	6310	1.26%	SOLE
32	ASML HLDG NV	N Y REGISTRY SHS	$5.0M	3762	1.14%	SOLE
33	VISTRA CORP	COM	$4.9M	32842	1.13%	SOLE
34	SPOTIFY TECHNOLOGY S A	SHS	$4.9M	10176	1.13%	SOLE
35	NETFLIX INC.	COM	$4.7M	49226	1.09%	SOLE
36	CROWDSTRIKE HLDGS INC	CL A	$4.6M	11877	1.07%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$4.3M	37214	0.99%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.3M	67894	0.98%	SOLE
39	GLOBAL NET LEASE INC	COM NEW	$4.2M	448467	0.96%	SOLE
40	JPMORGAN CHASE & CO	COM	$4.2M	14162	0.96%	SOLE
41	WESTERN DIGITAL CORP	COM	$4.1M	15063	0.94%	SOLE
42	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.8M	112500	0.87%	SOLE
43	TENET HEALTHCARE CORP	COM NEW	$3.8M	20017	0.87%	SOLE
44	OMEGA HEALTHCARE INVS INC	COM	$3.4M	77484	0.78%	SOLE
45	SANDISK CORP	COM	$3.4M	5342	0.78%	SOLE
46	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.3M	106426	0.76%	SOLE
47	ANTERO MIDSTREAM CORP	COM	$3.3M	144416	0.76%	SOLE
48	TALEN ENERGY CORP	COM	$3.2M	9942	0.73%	SOLE
49	CATERPILLAR INC	COM	$3.1M	4445	0.72%	SOLE
50	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.1M	57403	0.72%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.