Asset Manager
← All Institutions
BECK CAPITAL MANAGEMENT, LLC
Market Value
$390M
+17.4%
Holdings
125
+5
New Purchases
16
Added To
33
Closed
13
Reduced
63
Top 10 Concentration
33.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.93% | 6.70% | +1.23% | $31M |
| IAU | 1.39% | 0.30% | +1.10% | $5M |
| SHLD | 2.53% | 1.50% | +1.04% | $10M |
| GLNG | 1.83% | 0.87% | +0.96% | $7M |
| TSM | 0.99% | 0.09% | +0.90% | $4M |
| GEV | 2.52% | 1.67% | +0.85% | $10M |
| MP | 0.79% | 0.00% | +0.79% | $3M |
| BA | 0.78% | 0.00% | +0.78% | $3M |
| CCJ | 2.66% | 1.90% | +0.76% | $10M |
| BWXT | 0.75% | 0.00% | +0.75% | $3M |
| AVGO | 3.14% | 2.48% | +0.65% | $12M |
| VRT | 2.44% | 1.85% | +0.59% | $10M |
| MLPX | 0.56% | 0.00% | +0.56% | $2M |
| NOW | 1.40% | 0.93% | +0.47% | $5M |
| NFLX | 1.80% | 1.33% | +0.46% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.19% | 2.17% | -0.98% | $5M |
| BXSL | 1.81% | 2.74% | -0.94% | $7M |
| WMT | 1.56% | 2.41% | -0.85% | $6M |
| SKT | 0.34% | 1.17% | -0.83% | $1M |
| COP | 0.00% | 0.82% | -0.82% | $0 |
| AR | 0.00% | 0.80% | -0.80% | $0 |
| RYE | 0.00% | 0.79% | -0.79% | $0 |
| MLPA | 0.00% | 0.74% | -0.74% | $0 |
| TRGP | 1.39% | 2.12% | -0.73% | $5M |
| CMG | 0.37% | 1.10% | -0.73% | $1M |
| AESI | 0.37% | 1.04% | -0.67% | $1M |
| REG | 0.27% | 0.88% | -0.61% | $1M |
| STAG | 0.00% | 0.60% | -0.60% | $0 |
| MLM | 0.00% | 0.51% | -0.51% | $0 |
| GMRE | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $145M | 37.1% |
| Large Cap | 54 | $167M | 42.7% |
| Mid Cap | 23 | $51M | 13.1% |
| Small Cap | 19 | $20M | 5.1% |
| Micro Cap | 4 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$370.4B
Median Market Cap
$26.9B
Avg P/E
40.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
78
# ETFs / Funds
47
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.93% | 195,588 | $31M | $157.99 | $9M | -9,631 | -4.7% | |
| 2 | META | 4.09% | 21,619 | $16M | $738.08 | $3M | -1,316 | -5.7% | |
| 3 | MSFT | 3.45% | 27,064 | $13M | $497.41 | $3M | -933 | -3.3% | |
| 4 | AVGO | 3.14% | 44,328 | $12M | $275.65 | $4M | -4,837 | -9.8% | |
| 5 | CCJ | 2.66% | 139,467 | $10M | $74.23 | $4M | -13,710 | -8.9% | |
| 6 | SHLD | 2.53% | 163,698 | $10M | $60.25 | $5M | +57,102 | +53.6% | |
| 7 | GEV | 2.52% | 18,546 | $10M | $529.15 | $4M | +360 | +2.0% | |
| 8 | VRT | 2.44% | 74,035 | $10M | $128.41 | $3M | -11,157 | -13.1% | |
| 9 | AMZN | 2.40% | 42,641 | $9M | $219.39 | $371K | -4,576 | -9.7% | |
| 10 | SPOT | 2.14% | 10,855 | $8M | $767.35 | $2M | -15 | -0.1% | |
| 11 | PPA | 2.09% | 57,605 | $8M | $141.69 | $1M | -2,555 | -4.2% | |
| 12 | CRWD | 1.89% | 14,491 | $7M | $509.31 | $2M | +645 | +4.7% | |
| 13 | PANW | 1.89% | 35,914 | $7M | $204.64 | $598K | -3,652 | -9.2% | |
| 14 | EQT | 1.87% | 124,673 | $7M | $58.32 | -$64K | -12,601 | -9.2% | |
| 15 | GLNG | 1.83% | 172,826 | $7M | $41.19 | $4M | +97,019 | +128.0% | |
| 16 | BXSL | 1.81% | 228,914 | $7M | $30.75 | -$2M | -52,384 | -18.6% | |
| 17 | NFLX | 1.80% | 5,230 | $7M | $1,339.09 | $3M | +489 | +10.3% | |
| 18 | VST | 1.65% | 33,264 | $6M | $193.81 | $2M | -5,549 | -14.3% | |
| 19 | JEPQ | 1.60% | 114,796 | $6M | $54.40 | -$670K | -18,745 | -14.0% | |
| 20 | WMT | 1.56% | 62,152 | $6M | $97.78 | -$2M | -29,042 | -31.9% | |
| 21 | FBTC | 1.54% | 63,776 | $6M | $93.99 | $1M | -1,035 | -1.6% | |
| 22 | LNG | 1.41% | 22,588 | $6M | $243.52 | $454K | +780 | +3.6% | |
| 23 | NOW | 1.40% | 5,319 | $5M | $1,028.11 | $2M | +1,439 | +37.1% | |
| 24 | IAU | 1.39% | 87,029 | $5M | $62.36 | $4M | +70,373 | +422.5% | |
| 25 | TRGP | 1.39% | 31,175 | $5M | $174.08 | -$2M | -3,997 | -11.4% | |
| 26 | AGNCZ | 1.36% | 578,002 | $5M | $9.19 | -$320K | -9,903 | -1.7% | |
| 27 | EQWL | 1.35% | 47,753 | $5M | $109.97 | -$331K | -6,400 | -11.8% | |
| 28 | WELL | 1.30% | 32,976 | $5M | $153.73 | $2M | +11,934 | +56.7% | |
| 29 | CIBR | 1.29% | 66,656 | $5M | $75.58 | $404K | -6,898 | -9.4% | |
| 30 | GE | 1.22% | 18,488 | $5M | $257.40 | $2M | +5,564 | +43.0% | |
| 31 | LLY | 1.21% | 6,044 | $5M | $779.53 | -$366K | -104 | -1.7% | |
| 32 | GOOG | 1.19% | 26,248 | $5M | $177.39 | $126K | -2,745 | -9.5% | |
| 33 | GBTC | 1.19% | 54,527 | $5M | $84.83 | $648K | -6,511 | -10.7% | |
| 34 | AAPL | 1.19% | 22,533 | $5M | $205.17 | -$3M | -9,884 | -30.5% | |
| 35 | MCK | 1.18% | 6,291 | $5M | $732.82 | $491K | +170 | +2.8% | |
| 36 | GTLS | 1.12% | 26,439 | $4M | $164.65 | $135K | -2,783 | -9.5% | |
| 37 | SIXO | 1.05% | 123,053 | $4M | $33.11 | $25K | -5,155 | -4.0% | |
| 38 | JPM | 1.02% | 13,751 | $4M | $289.90 | $453K | -653 | -4.5% | |
| 39 | TSM | 0.99% | 17,104 | $4M | $226.49 | $4M | +15,248 | +821.5% | |
| 40 | EXE | 0.99% | 32,967 | $4M | $116.94 | $1M | +9,321 | +39.4% | |
| 41 | OKE | 0.97% | 46,119 | $4M | $81.63 | -$1M | -2,092 | -4.3% | |
| 42 | SIXP | 0.84% | 112,234 | $3M | $29.26 | $155K | -1,583 | -1.4% | |
| 43 | FJUL | 0.82% | 62,034 | $3M | $51.74 | $226K | -601 | -1.0% | |
| 44 | MP | 0.79% | 92,786 | $3M | $33.27 | — | +92,786 | — | NEW |
| 45 | BA | 0.78% | 14,421 | $3M | $209.53 | — | +14,421 | — | NEW |
| 46 | BWXT | 0.75% | 20,223 | $3M | $144.06 | — | +20,223 | — | NEW |
| 47 | ASML | 0.74% | 3,621 | $3M | $801.49 | $69K | -654 | -15.3% | |
| 48 | AM | 0.73% | 151,088 | $3M | $18.95 | $94K | -2,730 | -1.8% | |
| 49 | CRM | 0.69% | 9,911 | $3M | $272.68 | $1M | +3,866 | +64.0% | |
| 50 | OHI | 0.69% | 73,433 | $3M | $36.65 | $739K | +22,168 | +43.2% | |
| 51 | GNL | 0.69% | 353,895 | $3M | $7.55 | -$124K | +6,106 | +1.8% | |
| 52 | TLN | 0.66% | 8,811 | $3M | $290.76 | $737K | -327 | -3.6% | |
| 53 | D | 0.65% | 45,152 | $3M | $56.52 | $82K | +1,107 | +2.5% | |
| 54 | PSEP | 0.60% | 57,317 | $2M | $40.89 | $135K | -176 | -0.3% | |
| 55 | IVV | 0.57% | 3,573 | $2M | $620.91 | $289K | +139 | +4.0% | |
| 56 | SMCI | 0.57% | 44,993 | $2M | $49.01 | $1M | +24,229 | +116.7% | |
| 57 | MLPX | 0.56% | 35,101 | $2M | $62.66 | — | +35,101 | — | NEW |
| 58 | JAAA | 0.52% | 39,957 | $2M | $50.75 | $103K | +2,005 | +5.3% | |
| 59 | V | 0.52% | 5,696 | $2M | $355.05 | $2M | +4,900 | +615.6% | |
| 60 | BMAY | 0.48% | 44,053 | $2M | $42.20 | $73K | -971 | -2.2% | |
| 61 | FCX | 0.45% | 40,823 | $2M | $43.35 | -$1M | -33,202 | -44.9% | |
| 62 | CFLT | 0.44% | 68,109 | $2M | $24.93 | — | +68,109 | — | NEW |
| 63 | NEE | 0.43% | 24,153 | $2M | $69.42 | -$160K | -1,755 | -6.8% | |
| 64 | ADBE | 0.42% | 4,264 | $2M | $386.83 | — | +4,264 | — | NEW |
| 65 | BOXX | 0.40% | 13,760 | $2M | $112.68 | -$86K | -922 | -6.3% | |
| 66 | PLTR | 0.40% | 11,307 | $2M | $136.32 | $791K | +2,411 | +27.1% | |
| 67 | BTC | 0.39% | 32,119 | $2M | $47.75 | $488K | +3,453 | +12.1% | |
| 68 | QQQE | 0.37% | 14,685 | $1M | $98.31 | -$179K | -3,931 | -21.1% | |
| 69 | AESI | 0.37% | 107,069 | $1M | $13.37 | -$2M | -85,896 | -44.5% | |
| 70 | CMG | 0.37% | 25,400 | $1M | $56.15 | -$2M | -47,164 | -65.0% | |
| 71 | XOM | 0.35% | 12,537 | $1M | $107.80 | -$155K | -129 | -1.0% | |
| 72 | SKT | 0.34% | 43,200 | $1M | $30.58 | -$3M | -71,743 | -62.4% | |
| 73 | VOO | 0.30% | 2,051 | $1M | $568.08 | $139K | +54 | +2.7% | |
| 74 | FSEP | 0.30% | 24,080 | $1M | $48.01 | $86K | +58 | +0.2% | |
| 75 | FNOV | 0.29% | 22,365 | $1M | $50.11 | $71K | -134 | -0.6% | |
| 76 | BMAR | 0.28% | 22,477 | $1M | $49.04 | $72K | -154 | -0.7% | |
| 77 | REG | 0.27% | 14,735 | $1M | $71.23 | -$2M | -25,040 | -63.0% | |
| 78 | FFEB | 0.26% | 19,663 | $1M | $52.41 | $64K | -138 | -0.7% | |
| 79 | PMAY | 0.23% | 23,846 | $901K | $37.79 | $42K | -158 | -0.7% | |
| 80 | ENB | 0.23% | 19,435 | $881K | $45.32 | — | +19,435 | — | NEW |
| 81 | QUAL | 0.22% | 4,598 | $841K | $182.83 | $53K | -11 | -0.2% | |
| 82 | CARR | 0.22% | 11,481 | $840K | $73.19 | $136K | +373 | +3.4% | |
| 83 | PJUL | 0.19% | 17,323 | $760K | $43.85 | $56K | -187 | -1.1% | |
| 84 | GDEC | 0.19% | 20,814 | $732K | $35.16 | $66K | +722 | +3.6% | |
| 85 | SPY | 0.18% | 1,115 | $689K | $617.65 | $86K | +38 | +3.5% | |
| 86 | DOCU | 0.16% | 7,982 | $622K | $77.89 | -$83K | -674 | -7.8% | |
| 87 | SNOW | 0.15% | 2,654 | $594K | $223.78 | — | +2,654 | — | NEW |
| 88 | MOAT | 0.15% | 6,044 | $567K | $93.79 | $18K | -197 | -3.2% | |
| 89 | PNOV | 0.13% | 13,004 | $514K | $39.52 | $29K | -16 | -0.1% | |
| 90 | PJUN | 0.13% | 12,882 | $512K | $39.76 | $35K | +1 | +0.0% | |
| 91 | GOOGL | 0.11% | 2,456 | $433K | $176.23 | $98K | +292 | +13.5% | |
| 92 | DLR | 0.11% | 2,434 | $424K | $174.36 | — | +2,434 | — | NEW |
| 93 | PR | 0.11% | 30,526 | $416K | $13.62 | -$812K | -58,130 | -65.6% | |
| 94 | HACK | 0.10% | 4,545 | $393K | $86.38 | $52K | -201 | -4.2% | |
| 95 | TSLA | 0.10% | 1,212 | $385K | $317.56 | $100K | +111 | +10.1% | |
| 96 | IBM | 0.10% | 1,268 | $374K | $294.71 | $61K | +10 | +0.8% | |
| 97 | KMI | 0.09% | 12,510 | $368K | $29.40 | -$43K | -1,898 | -13.2% | |
| 98 | HWM | 0.09% | 1,873 | $349K | $186.13 | — | +1,873 | — | NEW |
| 99 | RSPT | 0.08% | 8,088 | $330K | $40.78 | -$66K | -3,486 | -30.1% | |
| 100 | ARCC | 0.08% | 14,668 | $322K | $21.96 | $539 | +156 | +1.1% |