Asset Manager
← All Institutions
BECK CAPITAL MANAGEMENT, LLC
Market Value
$542M
+24.1%
Holdings
147
+11
New Purchases
32
Added To
59
Closed
8
Reduced
47
Top 10 Concentration
35.4%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.55% | 2.18% | +3.37% | $30M |
| SNDK | 2.91% | 0.78% | +2.13% | $16M |
| STX | 1.63% | 0.47% | +1.16% | $9M |
| GLW | 2.67% | 1.51% | +1.16% | $14M |
| WDC | 1.96% | 0.93% | +1.03% | $11M |
| PANW | 2.18% | 1.28% | +0.90% | $12M |
| CRWD | 1.68% | 1.06% | +0.62% | $9M |
| APH | 0.60% | 0.00% | +0.60% | $3M |
| GEV | 4.08% | 3.78% | +0.30% | $22M |
| ASML | 1.42% | 1.14% | +0.29% | $8M |
| TLN | 0.98% | 0.73% | +0.25% | $5M |
| TSM | 1.81% | 1.56% | +0.25% | $10M |
| FCX | 0.84% | 0.59% | +0.25% | $5M |
| VRT | 4.70% | 4.46% | +0.25% | $26M |
| ACYN | 0.36% | 0.13% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 0.00% | 1.54% | -1.54% | $0 |
| NFLX | 0.00% | 1.08% | -1.08% | $0 |
| NVDA | 5.49% | 6.45% | -0.95% | $30M |
| CCJ | 2.35% | 3.11% | -0.76% | $13M |
| SHLD | 1.43% | 2.10% | -0.67% | $8M |
| META | 2.18% | 2.77% | -0.58% | $12M |
| IAU | 1.20% | 1.78% | -0.58% | $6M |
| EXE | 0.00% | 0.57% | -0.57% | $0 |
| BTC | 0.00% | 0.53% | -0.53% | $0 |
| EQT | 1.24% | 1.76% | -0.52% | $7M |
| WMT | 1.31% | 1.77% | -0.45% | $7M |
| LNG | 1.36% | 1.80% | -0.44% | $7M |
| MSFT | 1.78% | 2.20% | -0.42% | $10M |
| MCK | 0.89% | 1.25% | -0.36% | $5M |
| GBTC | 0.19% | 0.55% | -0.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $252M | 46.5% |
| Large Cap | 54 | $203M | 37.4% |
| Mid Cap | 14 | $43M | 7.9% |
| Small Cap | 26 | $26M | 4.7% |
| Micro Cap | 14 | $19M | 3.5% |
Portfolio Analytics
Avg Market Cap
$381.5B
Median Market Cap
$26.9B
Avg P/E
47.0
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
81
# ETFs / Funds
66
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.55% | 26,089 | $30M | $1,154.27 | $21M | -2,165 | -7.7% | |
| 2 | NVDA | 5.49% | 148,964 | $30M | $200.09 | $2M | -12,573 | -7.8% | |
| 3 | VRT | 4.70% | 76,186 | $26M | $334.82 | $6M | -1,541 | -2.0% | |
| 4 | GEV | 4.08% | 18,832 | $22M | $1,174.85 | $6M | -78 | -0.4% | |
| 5 | AVGO | 3.03% | 43,484 | $16M | $377.75 | $3M | +733 | +1.7% | |
| 6 | SNDK | 2.91% | 6,945 | $16M | $2,273.61 | $12M | +1,603 | +30.0% | |
| 7 | GLW | 2.67% | 56,714 | $14M | $255.43 | $8M | +8,067 | +16.6% | |
| 8 | FTAI | 2.42% | 48,557 | $13M | $270.53 | $1M | -562 | -1.1% | |
| 9 | CCJ | 2.35% | 125,248 | $13M | $101.86 | -$854K | -80 | -0.1% | |
| 10 | GOOG | 2.19% | 33,556 | $12M | $353.32 | $2M | +186 | +0.6% | |
| 11 | META | 2.18% | 21,005 | $12M | $563.29 | -$255K | -121 | -0.6% | |
| 12 | PANW | 2.18% | 34,669 | $12M | $341.02 | $6M | -195 | -0.6% | |
| 13 | WDC | 1.96% | 16,654 | $11M | $638.71 | $7M | +1,591 | +10.6% | |
| 14 | AMZN | 1.94% | 44,044 | $10M | $238.34 | $1M | +166 | +0.4% | |
| 15 | TSM | 1.81% | 20,537 | $10M | $477.57 | $3M | +376 | +1.9% | |
| 16 | MSFT | 1.78% | 25,954 | $10M | $373.02 | $50K | -65 | -0.2% | |
| 17 | CRWD | 1.68% | 11,974 | $9M | $763.13 | $5M | +97 | +0.8% | |
| 18 | STX | 1.63% | 9,189 | $9M | $964.95 | $7M | +3,930 | +74.7% | |
| 19 | AAPL | 1.57% | 29,377 | $9M | $289.36 | $348K | -2,748 | -8.6% | |
| 20 | TRGP | 1.54% | 31,222 | $8M | $268.14 | $1M | +2,488 | +8.7% | |
| 21 | COPX | 1.48% | 104,183 | $8M | $76.97 | $79K | +183 | +0.2% | |
| 22 | SHLD | 1.43% | 129,675 | $8M | $59.71 | -$1M | +238 | +0.2% | |
| 23 | GE | 1.43% | 20,692 | $8M | $373.73 | $2M | +426 | +2.1% | |
| 24 | ASML | 1.42% | 3,878 | $8M | $1,989.38 | $3M | +116 | +3.1% | |
| 25 | LLY | 1.41% | 6,366 | $8M | $1,199.44 | $2M | +164 | +2.6% | |
| 26 | LNG | 1.36% | 30,912 | $7M | $239.01 | -$498K | +3,119 | +11.2% | |
| 27 | WMT | 1.31% | 62,795 | $7M | $113.26 | -$606K | +691 | +1.1% | |
| 28 | JEPQ | 1.29% | 114,224 | $7M | $61.46 | $764K | +1,533 | +1.4% | |
| 29 | PPA | 1.29% | 39,627 | $7M | $176.65 | $410K | -144 | -0.4% | |
| 30 | MP | 1.27% | 122,878 | $7M | $56.01 | $999K | +959 | +0.8% | |
| 31 | AGNC | 1.24% | 617,520 | $7M | $10.90 | $644K | +10,654 | +1.8% | |
| 32 | EQT | 1.24% | 126,261 | $7M | $53.17 | -$960K | +5,692 | +4.7% | |
| 33 | IAU | 1.20% | 85,868 | $6M | $75.51 | -$1M | -2,192 | -2.5% | |
| 34 | VST | 1.11% | 38,041 | $6M | $158.63 | $1M | +5,199 | +15.8% | |
| 35 | CIBR | 1.11% | 66,747 | $6M | $89.85 | $2M | -1,147 | -1.7% | |
| 36 | BWXT | 1.04% | 29,052 | $6M | $194.65 | -$278K | +39 | +0.1% | |
| 37 | TLN | 0.98% | 13,844 | $5M | $384.27 | $2M | +3,902 | +39.2% | |
| 38 | CAT | 0.91% | 4,622 | $5M | $1,065.01 | $2M | +177 | +4.0% | |
| 39 | MCK | 0.89% | 6,379 | $5M | $755.60 | -$640K | +69 | +1.1% | |
| 40 | JPM | 0.89% | 14,683 | $5M | $327.34 | $640K | +521 | +3.7% | |
| 41 | SPOT | 0.88% | 10,361 | $5M | $459.14 | -$177K | +185 | +1.8% | |
| 42 | EQWL | 0.84% | 35,228 | $5M | $129.02 | $256K | -1,986 | -5.3% | |
| 43 | FCX | 0.84% | 72,222 | $5M | $62.89 | $2M | +28,394 | +64.8% | |
| 44 | GNL | 0.80% | 484,227 | $4M | $8.94 | $131K | +35,760 | +8.0% | |
| 45 | SIXO | 0.74% | 111,434 | $4M | $35.87 | $197K | -1,066 | -0.9% | |
| 46 | OHI | 0.72% | 82,083 | $4M | $47.68 | $518K | +4,599 | +5.9% | |
| 47 | XBI | 0.69% | 23,789 | $4M | $158.25 | $705K | -164 | -0.7% | |
| 48 | SIXP | 0.65% | 104,204 | $4M | $33.75 | $190K | -2,222 | -2.1% | |
| 49 | FJUL | 0.63% | 57,777 | $3M | $59.54 | $299K | +374 | +0.7% | |
| 50 | APH | 0.60% | 18,363 | $3M | $176.32 | — | +18,363 | — | NEW |
| 51 | THC | 0.60% | 17,274 | $3M | $187.08 | -$546K | -2,743 | -13.7% | |
| 52 | AM | 0.59% | 141,834 | $3M | $22.75 | -$66K | -2,582 | -1.8% | |
| 53 | HWM | 0.59% | 11,978 | $3M | $268.86 | $556K | +418 | +3.6% | |
| 54 | D | 0.57% | 45,391 | $3M | $68.29 | $283K | -167 | -0.4% | |
| 55 | BA | 0.50% | 12,595 | $3M | $216.46 | $355K | +682 | +5.7% | |
| 56 | GDEC | 0.50% | 67,528 | $3M | $39.80 | $96K | -2,496 | -3.6% | |
| 57 | PSEP | 0.43% | 50,970 | $2M | $46.05 | $154K | +28 | +0.1% | |
| 58 | VTR | 0.41% | 24,744 | $2M | $88.80 | $348K | +2,131 | +9.4% | |
| 59 | GDX | 0.37% | 26,528 | $2M | $75.45 | -$489K | -611 | -2.2% | |
| 60 | ACYN | 0.36% | 94,759 | $2M | $20.79 | $1M | +67,068 | +242.2% | |
| 61 | JAAA | 0.36% | 38,958 | $2M | $50.49 | -$302K | -6,091 | -13.5% | |
| 62 | BOXX | 0.36% | 16,468 | $2M | $117.09 | $164K | +1,295 | +8.5% | |
| 63 | BMAY | 0.35% | 39,972 | $2M | $47.35 | $53K | -1,029 | -2.5% | |
| 64 | QQQE | 0.34% | 14,965 | $2M | $122.01 | $325K | -269 | -1.8% | |
| 65 | REG | 0.32% | 21,964 | $2M | $79.74 | $336K | +3,251 | +17.4% | |
| 66 | FSEP | 0.31% | 30,503 | $2M | $55.08 | $448K | +6,032 | +24.6% | |
| 67 | NLY | 0.28% | 68,013 | $2M | $22.36 | $142K | +2,832 | +4.3% | |
| 68 | GOOGL | 0.27% | 4,025 | $1M | $357.35 | $325K | +155 | +4.0% | |
| 69 | XONA.DE | 0.26% | 10,260 | $1M | $136.73 | -$321K | +101 | +1.0% | |
| 70 | AESI | 0.25% | 81,000 | $1M | $16.61 | $165K | -9,000 | -10.0% | |
| 71 | FNOV | 0.23% | 20,996 | $1M | $58.49 | $155K | +909 | +4.5% | |
| 72 | BMAR | 0.23% | 21,306 | $1M | $57.63 | $106K | -59 | -0.3% | |
| 73 | IVV | 0.23% | 1,634 | $1M | $749.08 | $164K | +11 | +0.7% | |
| 74 | FCG | 0.21% | 42,797 | $1M | $26.61 | -$293K | -2,377 | -5.3% | |
| 75 | FFEB | 0.21% | 18,477 | $1M | $60.98 | $121K | +467 | +2.6% | |
| 76 | PLTR | 0.21% | 9,621 | $1M | $116.68 | -$334K | -335 | -3.4% | |
| 77 | SPCX | 0.21% | 6,532 | $1M | $170.86 | — | +6,532 | — | NEW |
| 78 | GBTC | 0.19% | 22,643 | $1M | $45.52 | -$1M | -22,975 | -50.4% | |
| 79 | APOC | 0.18% | 37,520 | $986K | $26.28 | $1K | -1,029 | -2.7% | |
| 80 | LITE | 0.17% | 1,106 | $949K | $858.06 | $228K | +80 | +7.8% | |
| 81 | PMAY | 0.17% | 21,747 | $898K | $41.30 | $24K | -138 | -0.6% | |
| 82 | QUAL | 0.16% | 3,974 | $872K | $219.41 | $110K | +1 | +0.0% | |
| 83 | ENB | 0.15% | 14,888 | $807K | $54.21 | $16K | +282 | +1.9% | |
| 84 | SPYM | 0.15% | 9,024 | $793K | $87.88 | $430K | +4,287 | +90.5% | |
| 85 | PJUL | 0.14% | 15,327 | $748K | $48.81 | $43K | -12 | -0.1% | |
| 86 | QQQM | 0.14% | 2,437 | $738K | $302.99 | $477K | +1,335 | +121.1% | |
| 87 | TSLA | 0.13% | 1,680 | $706K | $420.50 | $76K | -16 | -0.9% | |
| 88 | VOO | 0.12% | 987 | $678K | $686.87 | $145K | +96 | +10.8% | |
| 89 | DLR | 0.12% | 3,765 | $676K | $179.59 | $462K | +2,577 | +216.9% | |
| 90 | SPY | 0.12% | 852 | $636K | $746.77 | $33K | -76 | -8.2% | |
| 91 | AIS | 0.11% | 6,769 | $577K | $85.31 | $288K | -145 | -2.1% | |
| 92 | MOAT | 0.10% | 5,226 | $543K | $103.97 | $39K | +7 | +0.1% | |
| 93 | FJUN | 0.10% | 8,738 | $524K | $59.95 | $320K | +5,137 | +142.7% | |
| 94 | RSPT | 0.10% | 8,005 | $516K | $64.50 | $152K | -49 | -0.6% | |
| 95 | PNOV | 0.09% | 11,614 | $515K | $44.35 | $40K | -5 | -0.0% | |
| 96 | FMAR | 0.09% | 9,412 | $492K | $52.26 | — | +9,412 | — | NEW |
| 97 | AMD | 0.09% | 836 | $485K | $580.74 | — | +836 | — | NEW |
| 98 | FDEC | 0.09% | 8,901 | $485K | $54.47 | — | +8,901 | — | NEW |
| 99 | HACK | 0.09% | 4,576 | $480K | $104.93 | $106K | -409 | -8.2% | |
| 100 | PJUN | 0.08% | 10,557 | $456K | $43.23 | $14K | -30 | -0.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$723K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 2,500 | $723K | NEW |