BECK CAPITAL MANAGEMENT, LLC
116 holdingsFiling period: 2026-03-31Current AUM: $494.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 161.5K | $28.2M | $32.4M | 6.56% | -11,019 | 2026-03-31 |
| 2 | VRT | VERTIV HOLDINGS CO | 77.7K | $19.5M | $18.8M | 3.80% | -670 | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 18.9K | $16.5M | $18.7M | 3.79% | -188 | 2026-03-31 |
| 4 | CCJ | CAMECO CORP | 125.3K | $13.6M | $10.8M | 2.19% | -7,664 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 42.8K | $13.2M | $16.6M | 3.37% | -2,435 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 21.1K | $12.1M | $11.8M | 2.38% | -692 | 2026-03-31 |
| 7 | — | FTAI AVIATION LTD | 49.1K | $12.0M | $12.0M | 2.43% | -3,171 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 26.0K | $9.6M | $12.1M | 2.45% | -268 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 33.4K | $9.6M | $11.9M | 2.41% | +3.6K | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 28.3K | $9.5M | $23.3M | 4.70% | +1.8K | 2026-03-31 |
| 11 | SHLD | GLOBAL X FDS | 129.4K | $9.2M | $8.2M | 1.66% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 43.9K | $9.1M | $11.9M | 2.41% | +847 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 32.1K | $8.2M | $9.9M | 2.01% | +5.6K | 2026-03-31 |
| 14 | COPX | GLOBAL X FDS | 104.0K | $7.9M | $8.2M | 1.66% | +7.4K | 2026-03-31 |
| 15 | LNG | CHENIERE ENERGY INC | 27.8K | $7.9M | $7.3M | 1.48% | +5.3K | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 88.1K | $7.8M | $6.7M | 1.36% | +16 | 2026-03-31 |
| 17 | WMT | WALMART INC | 62.1K | $7.7M | $6.9M | 1.40% | +168 | 2026-03-31 |
| 18 | EQT | EQT CORP | 120.6K | $7.7M | $6.4M | 1.30% | +1.1K | 2026-03-31 |
| 19 | TRGP | TARGA RES CORP | 28.7K | $7.2M | $7.8M | 1.57% | +166 | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20.2K | $6.8M | $8.1M | 1.65% | +431 | 2026-03-31 |
| 21 | WELL | WELLTOWER INC | 34.0K | $6.7M | $8.0M | 1.61% | +139 | 2026-03-31 |
| 22 | GLW | CORNING INC | 48.6K | $6.6M | $6.7M | 1.36% | -- | 2026-03-31 |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | 39.8K | $6.6M | $6.9M | 1.40% | +56 | 2026-03-31 |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | 112.7K | $6.3M | $6.6M | 1.33% | -4,168 | 2026-03-31 |
| 25 | AGNC | AGNC INVT CORP | 606.9K | $6.1M | $6.5M | 1.31% | +9.6K | 2026-03-31 |
← Scroll →
Page 1 of 5