Asset Manager
← All Institutions
BECK CAPITAL MANAGEMENT, LLC
Market Value
$432M
+8.3%
Holdings
137
+8
New Purchases
20
Added To
38
Closed
11
Reduced
68
Top 10 Concentration
32.9%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETH | 2.20% | 0.00% | +2.20% | $10M |
| BTC | 1.69% | 0.38% | +1.31% | $7M |
| METC | 1.17% | 0.00% | +1.17% | $5M |
| MU | 0.90% | 0.00% | +0.90% | $4M |
| MP | 1.61% | 0.77% | +0.84% | $7M |
| THC | 0.63% | 0.00% | +0.63% | $3M |
| COPX | 0.47% | 0.00% | +0.47% | $2M |
| GDEC | 0.65% | 0.18% | +0.47% | $3M |
| HWM | 0.50% | 0.09% | +0.41% | $2M |
| AAPL | 1.54% | 1.16% | +0.38% | $7M |
| CFG | 0.37% | 0.00% | +0.37% | $2M |
| VTR | 0.35% | 0.00% | +0.35% | $2M |
| GOOG | 1.50% | 1.17% | +0.34% | $6M |
| BWXT | 1.06% | 0.73% | +0.33% | $5M |
| VRT | 2.69% | 2.38% | +0.31% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.18% | 1.50% | -1.32% | $799K |
| GLNG | 0.51% | 1.78% | -1.27% | $2M |
| NOW | 0.23% | 1.37% | -1.14% | $983K |
| EXE | 0.00% | 0.97% | -0.97% | $0 |
| GTLS | 0.22% | 1.09% | -0.87% | $943K |
| BXSL | 1.01% | 1.76% | -0.75% | $4M |
| CRM | 0.00% | 0.68% | -0.68% | $0 |
| CRWD | 1.33% | 1.85% | -0.52% | $6M |
| NEE | 0.00% | 0.42% | -0.42% | $0 |
| ADBE | 0.00% | 0.41% | -0.41% | $0 |
| SPOT | 1.72% | 2.09% | -0.37% | $7M |
| EQT | 1.49% | 1.82% | -0.33% | $6M |
| CFLT | 0.11% | 0.43% | -0.31% | $485K |
| NFLX | 1.44% | 1.75% | -0.31% | $6M |
| META | 3.72% | 4.00% | -0.28% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $175M | 40.5% |
| Large Cap | 60 | $152M | 35.3% |
| Mid Cap | 19 | $66M | 15.2% |
| Small Cap | 19 | $24M | 5.5% |
| Micro Cap | 10 | $15M | 3.5% |
Portfolio Analytics
Avg Market Cap
$359.0B
Median Market Cap
$19.8B
Avg P/E
37.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
83
# ETFs / Funds
54
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.47% | 172,982 | $32M | $186.58 | $1M | -22,606 | -11.6% | |
| 2 | META | 3.72% | 21,879 | $16M | $734.38 | $111K | +260 | +1.2% | |
| 3 | AVGO | 3.36% | 43,994 | $15M | $329.91 | $2M | -334 | -0.8% | |
| 4 | MSFT | 3.34% | 27,908 | $14M | $517.96 | $993K | +844 | +3.1% | |
| 5 | VRT | 2.69% | 77,058 | $12M | $150.86 | $2M | +3,023 | +4.1% | |
| 6 | CCJ | 2.69% | 138,570 | $12M | $83.86 | $1M | -897 | -0.6% | |
| 7 | SHLD | 2.64% | 162,431 | $11M | $70.24 | $2M | -1,267 | -0.8% | |
| 8 | GEV | 2.62% | 18,407 | $11M | $614.91 | $2M | -139 | -0.8% | |
| 9 | ETH | 2.20% | 242,549 | $10M | $39.18 | — | +242,549 | — | NEW |
| 10 | AMZN | 2.18% | 42,941 | $9M | $219.57 | $74K | +300 | +0.7% | |
| 11 | PPA | 2.03% | 56,362 | $9M | $155.45 | $599K | -1,243 | -2.2% | |
| 12 | FTAI | 1.98% | 51,189 | $9M | $166.86 | $2M | -8,522 | -14.3% | |
| 13 | SPOT | 1.72% | 10,636 | $7M | $698.01 | -$906K | -219 | -2.0% | |
| 14 | BTC | 1.69% | 144,365 | $7M | $50.63 | $6M | +112,246 | +349.5% | |
| 15 | PANW | 1.67% | 35,477 | $7M | $203.62 | -$125K | -437 | -1.2% | |
| 16 | MP | 1.61% | 103,895 | $7M | $67.07 | $4M | +11,109 | +12.0% | |
| 17 | JEPQ | 1.58% | 118,678 | $7M | $57.52 | $581K | +3,882 | +3.4% | |
| 18 | AAPL | 1.54% | 26,194 | $7M | $254.63 | $2M | +3,661 | +16.2% | |
| 19 | VST | 1.54% | 33,996 | $7M | $195.92 | $214K | +732 | +2.2% | |
| 20 | GOOG | 1.50% | 26,682 | $6M | $243.55 | $2M | +434 | +1.6% | |
| 21 | EQT | 1.49% | 118,733 | $6M | $54.43 | -$808K | -5,940 | -4.8% | |
| 22 | WMT | 1.47% | 61,831 | $6M | $103.06 | $295K | -321 | -0.5% | |
| 23 | NFLX | 1.44% | 5,205 | $6M | $1,199.00 | -$763K | -25 | -0.5% | |
| 24 | IAU | 1.44% | 85,328 | $6M | $72.77 | $782K | -1,701 | -1.9% | |
| 25 | WELL | 1.37% | 33,280 | $6M | $178.14 | $859K | +304 | +0.9% | |
| 26 | GE | 1.37% | 19,668 | $6M | $300.82 | $1M | +1,180 | +6.4% | |
| 27 | CRWD | 1.33% | 11,728 | $6M | $490.40 | -$2M | -2,763 | -19.1% | |
| 28 | AGNC | 1.31% | 578,938 | $6M | $9.79 | $356K | +936 | +0.2% | |
| 29 | EQWL | 1.26% | 47,674 | $5M | $114.68 | $216K | -79 | -0.2% | |
| 30 | LNG | 1.24% | 22,900 | $5M | $234.98 | -$119K | +312 | +1.4% | |
| 31 | METC | 1.17% | 151,835 | $5M | $33.19 | — | +151,835 | — | NEW |
| 32 | CIBR | 1.16% | 66,263 | $5M | $76.01 | -$1K | -393 | -0.6% | |
| 33 | TRGP | 1.16% | 29,922 | $5M | $167.54 | -$414K | -1,253 | -4.0% | |
| 34 | TSM | 1.13% | 17,466 | $5M | $279.29 | $1M | +362 | +2.1% | |
| 35 | MCK | 1.13% | 6,312 | $5M | $772.57 | $266K | +21 | +0.3% | |
| 36 | GBTC | 1.08% | 52,022 | $5M | $89.77 | $44K | -2,505 | -4.6% | |
| 37 | BWXT | 1.06% | 24,960 | $5M | $184.37 | $2M | +4,737 | +23.4% | |
| 38 | LLY | 1.06% | 6,018 | $5M | $762.95 | -$120K | -26 | -0.4% | |
| 39 | BXSL | 1.01% | 167,844 | $4M | $26.07 | -$3M | -61,070 | -26.7% | |
| 40 | JPM | 1.01% | 13,815 | $4M | $315.43 | $371K | +64 | +0.5% | |
| 41 | SIXO | 0.93% | 119,049 | $4M | $33.90 | -$38K | -4,004 | -3.2% | |
| 42 | TLN | 0.92% | 9,359 | $4M | $425.38 | $1M | +548 | +6.2% | |
| 43 | MU | 0.90% | 23,369 | $4M | $167.32 | — | +23,369 | — | NEW |
| 44 | BA | 0.90% | 18,098 | $4M | $215.82 | $884K | +3,677 | +25.5% | |
| 45 | ASML | 0.82% | 3,662 | $4M | $968.18 | $643K | +41 | +1.1% | |
| 46 | SIXP | 0.79% | 110,597 | $3M | $30.81 | $124K | -1,637 | -1.5% | |
| 47 | FJUL | 0.77% | 60,847 | $3M | $54.73 | $121K | -1,187 | -1.9% | |
| 48 | 0KCI.L | 0.76% | 44,826 | $3M | $72.97 | -$494K | -1,293 | -2.8% | |
| 49 | OHI | 0.71% | 72,313 | $3M | $42.22 | $362K | -1,120 | -1.5% | |
| 50 | SMCI | 0.70% | 62,809 | $3M | $47.94 | $806K | +17,816 | +39.6% | |
| 51 | GNL | 0.68% | 361,026 | $3M | $8.13 | $263K | +7,131 | +2.0% | |
| 52 | AM | 0.67% | 149,121 | $3M | $19.44 | $36K | -1,967 | -1.3% | |
| 53 | D | 0.65% | 46,230 | $3M | $61.17 | $276K | +1,078 | +2.4% | |
| 54 | GDEC | 0.65% | 76,524 | $3M | $36.68 | $2M | +55,710 | +267.7% | |
| 55 | THC | 0.63% | 13,374 | $3M | $203.04 | — | +13,374 | — | NEW |
| 56 | IVV | 0.61% | 3,968 | $3M | $669.29 | $437K | +395 | +11.1% | |
| 57 | PSEP | 0.54% | 54,192 | $2M | $42.95 | -$16K | -3,125 | -5.5% | |
| 58 | GLNG | 0.51% | 54,860 | $2M | $40.41 | -$5M | -117,966 | -68.3% | |
| 59 | HWM | 0.50% | 10,909 | $2M | $196.22 | $2M | +9,036 | +482.4% | |
| 60 | COPX | 0.47% | 34,016 | $2M | $59.81 | — | +34,016 | — | NEW |
| 61 | JAAA | 0.44% | 37,525 | $2M | $50.78 | -$122K | -2,432 | -6.1% | |
| 62 | BMAY | 0.43% | 42,383 | $2M | $43.82 | -$2K | -1,670 | -3.8% | |
| 63 | V | 0.41% | 5,184 | $2M | $341.38 | -$253K | -512 | -9.0% | |
| 64 | CFG | 0.37% | 29,945 | $2M | $53.16 | — | +29,945 | — | NEW |
| 65 | QQQE | 0.37% | 15,587 | $2M | $101.61 | $140K | +902 | +6.1% | |
| 66 | MLPX | 0.35% | 24,241 | $2M | $62.71 | -$679K | -10,860 | -30.9% | |
| 67 | VTR | 0.35% | 21,632 | $2M | $69.99 | — | +21,632 | — | NEW |
| 68 | FCX | 0.35% | 38,096 | $1M | $39.22 | -$276K | -2,727 | -6.7% | |
| 69 | BOXX | 0.35% | 13,108 | $1M | $113.86 | -$58K | -652 | -4.7% | |
| 70 | SKT | 0.33% | 41,965 | $1M | $33.84 | $99K | -1,235 | -2.9% | |
| 71 | XONA.DE | 0.32% | 12,157 | $1M | $112.75 | $19K | -380 | -3.0% | |
| 72 | PLTR | 0.31% | 7,439 | $1M | $182.41 | -$184K | -3,868 | -34.2% | |
| 73 | NLY | 0.29% | 61,513 | $1M | $20.21 | $172K | +4,576 | +8.0% | |
| 74 | AESI | 0.28% | 106,191 | $1M | $11.37 | -$224K | -878 | -0.8% | |
| 75 | VOO | 0.28% | 1,959 | $1M | $612.44 | $35K | -92 | -4.5% | |
| 76 | FSEP | 0.27% | 23,509 | $1M | $50.54 | $32K | -571 | -2.4% | |
| 77 | FNOV | 0.27% | 21,784 | $1M | $52.89 | $31K | -581 | -2.6% | |
| 78 | BMAR | 0.26% | 21,941 | $1M | $51.59 | $30K | -536 | -2.4% | |
| 79 | REG | 0.25% | 14,927 | $1M | $72.90 | $39K | +192 | +1.3% | |
| 80 | FFEB | 0.24% | 18,990 | $1M | $55.14 | $17K | -673 | -3.4% | |
| 81 | APOC | 0.24% | 39,644 | $1M | $25.92 | $267 | -611 | -1.5% | |
| 82 | NOW | 0.23% | 1,068 | $983K | $920.14 | -$4M | -4,251 | -79.9% | |
| 83 | GTLS | 0.22% | 4,710 | $943K | $200.13 | -$3M | -21,729 | -82.2% | |
| 84 | PMAY | 0.21% | 23,521 | $915K | $38.89 | $14K | -325 | -1.4% | |
| 85 | QUAL | 0.20% | 4,387 | $853K | $194.52 | $13K | -211 | -4.6% | |
| 86 | ENB | 0.19% | 16,028 | $809K | $50.46 | -$72K | -3,407 | -17.5% | |
| 87 | FBTC | 0.18% | 8,002 | $799K | $99.81 | -$5M | -55,774 | -87.5% | |
| 88 | PJUL | 0.18% | 17,215 | $785K | $45.60 | $25K | -108 | -0.6% | |
| 89 | CMG | 0.18% | 19,561 | $767K | $39.19 | -$660K | -5,839 | -23.0% | |
| 90 | SPY | 0.17% | 1,096 | $730K | $665.96 | $41K | -19 | -1.7% | |
| 91 | ROBO | 0.15% | 10,125 | $664K | $65.56 | — | +10,125 | — | NEW |
| 92 | TSLA | 0.15% | 1,429 | $635K | $444.60 | $250K | +217 | +17.9% | |
| 93 | MOAT | 0.14% | 6,033 | $598K | $99.10 | $31K | -11 | -0.2% | |
| 94 | GOOGL | 0.14% | 2,406 | $585K | $243.11 | $152K | -50 | -2.0% | |
| 95 | GDX | 0.13% | 7,509 | $574K | $76.40 | — | +7,509 | — | NEW |
| 96 | DOCU | 0.13% | 7,869 | $567K | $72.09 | -$54K | -113 | -1.4% | |
| 97 | SNOW | 0.12% | 2,387 | $538K | $225.56 | -$55K | -267 | -10.1% | |
| 98 | PNOV | 0.12% | 12,955 | $532K | $41.06 | $18K | -49 | -0.4% | |
| 99 | CFLT | 0.11% | 24,484 | $485K | $19.80 | -$1M | -43,625 | -64.0% | |
| 100 | PJUN | 0.11% | 11,696 | $481K | $41.15 | -$31K | -1,186 | -9.2% |