Asset Manager
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BECK CAPITAL MANAGEMENT, LLC
Market Value
$406M
-2.4%
Holdings
133
+3
New Purchases
14
Added To
44
Closed
16
Reduced
59
Top 10 Concentration
34.5%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 1.71% | 0.49% | +1.22% | $7M |
| FETH | 0.94% | 0.00% | +0.94% | $4M |
| MU | 1.86% | 0.94% | +0.92% | $8M |
| GDX | 0.90% | 0.14% | +0.76% | $4M |
| GOOG | 2.30% | 1.56% | +0.74% | $9M |
| XBI | 0.66% | 0.00% | +0.66% | $3M |
| FBTC | 0.78% | 0.19% | +0.59% | $3M |
| LLY | 1.61% | 1.10% | +0.51% | $7M |
| EXE | 0.45% | 0.00% | +0.45% | $2M |
| SMNEY | 0.38% | 0.00% | +0.38% | $2M |
| AVGO | 3.85% | 3.49% | +0.36% | $16M |
| GEV | 3.08% | 2.72% | +0.35% | $12M |
| THC | 1.00% | 0.65% | +0.35% | $4M |
| VRT | 3.13% | 2.80% | +0.33% | $13M |
| TSM | 1.48% | 1.17% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETH | 0.39% | 2.29% | -1.90% | $2M |
| BTC | 0.36% | 1.76% | -1.40% | $1M |
| BA | 0.00% | 0.94% | -0.94% | $0 |
| SMCI | 0.00% | 0.72% | -0.72% | $0 |
| SHLD | 2.07% | 2.75% | -0.68% | $8M |
| PPA | 1.53% | 2.11% | -0.57% | $6M |
| GLNG | 0.00% | 0.53% | -0.53% | $0 |
| EQWL | 0.88% | 1.32% | -0.44% | $4M |
| V | 0.00% | 0.43% | -0.43% | $0 |
| CFG | 0.00% | 0.38% | -0.38% | $0 |
| MP | 1.31% | 1.68% | -0.37% | $5M |
| MLPX | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 3.13% | 3.48% | -0.34% | $13M |
| META | 3.55% | 3.87% | -0.32% | $14M |
| NFLX | 1.19% | 1.50% | -0.31% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $170M | 41.8% |
| Large Cap | 56 | $159M | 39.2% |
| Mid Cap | 25 | $43M | 10.7% |
| Small Cap | 17 | $23M | 5.6% |
| Micro Cap | 8 | $11M | 2.6% |
Portfolio Analytics
Avg Market Cap
$357.2B
Median Market Cap
$21.4B
Avg P/E
43.0
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
75
# ETFs / Funds
58
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.93% | 172,556 | $32M | $186.50 | -$93K | -426 | -0.2% | |
| 2 | AVGO | 3.85% | 45,186 | $16M | $346.10 | $1M | +1,192 | +2.7% | |
| 3 | META | 3.55% | 21,818 | $14M | $660.08 | -$2M | -61 | -0.3% | |
| 4 | MSFT | 3.13% | 26,287 | $13M | $483.62 | -$2M | -1,621 | -5.8% | |
| 5 | VRT | 3.13% | 78,397 | $13M | $162.01 | $1M | +1,339 | +1.7% | |
| 6 | GEV | 3.08% | 19,098 | $12M | $653.56 | $1M | +691 | +3.8% | |
| 7 | CCJ | 3.00% | 132,992 | $12M | $91.49 | $547K | -5,578 | -4.0% | |
| 8 | AMZN | 2.45% | 43,031 | $10M | $230.82 | $504K | +90 | +0.2% | |
| 9 | GOOG | 2.30% | 29,789 | $9M | $313.80 | $3M | +3,107 | +11.6% | |
| 10 | SHLD | 2.07% | 129,437 | $8M | $64.79 | -$3M | -32,994 | -20.3% | |
| 11 | MU | 1.86% | 26,417 | $8M | $285.41 | $4M | +3,048 | +13.0% | |
| 12 | AAPL | 1.78% | 26,546 | $7M | $271.86 | $547K | +352 | +1.3% | |
| 13 | IAU | 1.76% | 88,044 | $7M | $81.17 | $937K | +2,716 | +3.2% | |
| 14 | COPX | 1.71% | 96,619 | $7M | $71.79 | $5M | +62,603 | +184.0% | |
| 15 | WMT | 1.70% | 61,936 | $7M | $111.41 | $528K | +105 | +0.2% | |
| 16 | JEPQ | 1.67% | 116,859 | $7M | $58.12 | -$35K | -1,819 | -1.5% | |
| 17 | LLY | 1.61% | 6,082 | $7M | $1,074.76 | $2M | +64 | +1.1% | |
| 18 | PANW | 1.60% | 35,242 | $6M | $184.20 | -$732K | -235 | -0.7% | |
| 19 | EQT | 1.58% | 119,508 | $6M | $53.60 | -$57K | +775 | +0.7% | |
| 20 | AGNCZ | 1.58% | 597,258 | $6M | $10.72 | $735K | +18,320 | +3.2% | |
| 21 | WELL | 1.55% | 33,826 | $6M | $185.61 | $350K | +546 | +1.6% | |
| 22 | PPA | 1.53% | 39,715 | $6M | $156.63 | -$3M | -16,647 | -29.5% | |
| 23 | GE | 1.52% | 20,019 | $6M | $308.03 | $250K | +351 | +1.8% | |
| 24 | SPOT | 1.50% | 10,456 | $6M | $580.70 | -$1M | -180 | -1.7% | |
| 25 | TSM | 1.48% | 19,730 | $6M | $303.89 | $1M | +2,264 | +13.0% | |
| 26 | CRWD | 1.37% | 11,833 | $6M | $468.76 | -$205K | +105 | +0.9% | |
| 27 | VST | 1.33% | 33,516 | $5M | $161.33 | -$1M | -480 | -1.4% | |
| 28 | MP | 1.31% | 105,086 | $5M | $50.52 | -$2M | +1,191 | +1.1% | |
| 29 | TRGP | 1.30% | 28,568 | $5M | $184.50 | $258K | -1,354 | -4.5% | |
| 30 | MCK | 1.27% | 6,291 | $5M | $820.35 | $284K | -21 | -0.3% | |
| 31 | NFLX | 1.19% | 51,450 | $5M | $93.76 | -$1M | +46,245 | +888.5% | |
| 32 | CIBR | 1.18% | 67,043 | $5M | $71.45 | -$246K | +780 | +1.2% | |
| 33 | JPM | 1.12% | 14,063 | $5M | $322.23 | $174K | +248 | +1.8% | |
| 34 | LNG | 1.08% | 22,501 | $4M | $194.39 | -$1M | -399 | -1.7% | |
| 35 | BWXT | 1.07% | 25,032 | $4M | $172.84 | -$275K | +72 | +0.3% | |
| 36 | THC | 1.00% | 20,406 | $4M | $198.72 | $1M | +7,032 | +52.6% | |
| 37 | SIXO | 0.99% | 115,074 | $4M | $34.73 | -$39K | -3,975 | -3.3% | |
| 38 | ASML | 0.98% | 3,706 | $4M | $1,069.90 | $420K | +44 | +1.2% | |
| 39 | FETH | 0.94% | 129,152 | $4M | $29.61 | — | +129,152 | — | NEW |
| 40 | TLN | 0.91% | 9,854 | $4M | $374.84 | -$287K | +495 | +5.3% | |
| 41 | GDX | 0.90% | 42,575 | $4M | $85.77 | $3M | +35,066 | +467.0% | |
| 42 | GNL | 0.90% | 423,434 | $4M | $8.60 | $706K | +62,408 | +17.3% | |
| 43 | EQWL | 0.88% | 30,131 | $4M | $118.16 | -$2M | -17,543 | -36.8% | |
| 44 | SIXP | 0.84% | 108,626 | $3M | $31.55 | $20K | -1,971 | -1.8% | |
| 45 | GBTC | 0.84% | 49,845 | $3M | $68.36 | -$1M | -2,177 | -4.2% | |
| 46 | OHI | 0.83% | 75,915 | $3M | $44.34 | $313K | +3,602 | +5.0% | |
| 47 | BXSL | 0.82% | 126,327 | $3M | $26.33 | -$1M | -41,517 | -24.7% | |
| 48 | FJUL | 0.81% | 58,582 | $3M | $55.92 | -$54K | -2,265 | -3.7% | |
| 49 | FBTC | 0.78% | 41,460 | $3M | $76.23 | $2M | +33,458 | +418.1% | |
| 50 | OKE | 0.69% | 37,844 | $3M | $73.50 | -$489K | -6,982 | -15.6% | |
| 51 | GDEC | 0.67% | 71,711 | $3M | $37.82 | -$95K | -4,813 | -6.3% | |
| 52 | D | 0.66% | 46,029 | $3M | $58.59 | -$131K | -201 | -0.4% | |
| 53 | XBI | 0.66% | 21,801 | $3M | $121.93 | — | +21,801 | — | NEW |
| 54 | AM | 0.64% | 145,586 | $3M | $17.79 | -$309K | -3,535 | -2.4% | |
| 55 | IVV | 0.58% | 3,449 | $2M | $684.85 | -$294K | -519 | -13.1% | |
| 56 | HWM | 0.57% | 11,238 | $2M | $205.02 | $163K | +329 | +3.0% | |
| 57 | PSEP | 0.56% | 52,320 | $2M | $43.72 | -$40K | -1,872 | -3.5% | |
| 58 | FCX | 0.47% | 37,602 | $2M | $50.79 | $416K | -494 | -1.3% | |
| 59 | BMAY | 0.46% | 41,422 | $2M | $44.82 | -$913 | -961 | -2.3% | |
| 60 | EXE | 0.45% | 16,510 | $2M | $110.36 | — | +16,510 | — | NEW |
| 61 | VTR | 0.42% | 22,156 | $2M | $77.38 | $200K | +524 | +2.4% | |
| 62 | PLTR | 0.42% | 9,630 | $2M | $177.75 | $355K | +2,191 | +29.4% | |
| 63 | JAAA | 0.41% | 32,497 | $2M | $50.58 | -$262K | -5,028 | -13.4% | |
| 64 | QQQE | 0.40% | 15,724 | $2M | $102.31 | $25K | +137 | +0.9% | |
| 65 | ETH | 0.39% | 56,391 | $2M | $28.06 | -$8M | -186,158 | -76.8% | |
| 66 | SMNEY | 0.38% | 11,045 | $2M | $140.15 | — | +11,045 | — | NEW |
| 67 | SKT | 0.37% | 44,475 | $1M | $33.37 | $64K | +2,510 | +6.0% | |
| 68 | BTC | 0.36% | 37,703 | $1M | $38.73 | -$6M | -106,662 | -73.9% | |
| 69 | XOM | 0.35% | 11,957 | $1M | $120.34 | $68K | -200 | -1.6% | |
| 70 | BOXX | 0.31% | 10,880 | $1M | $115.10 | -$240K | -2,228 | -17.0% | |
| 71 | REG | 0.29% | 17,156 | $1M | $69.03 | $96K | +2,229 | +14.9% | |
| 72 | BMAR | 0.28% | 21,541 | $1M | $53.05 | $11K | -400 | -1.8% | |
| 73 | FSEP | 0.28% | 21,778 | $1M | $51.56 | -$65K | -1,731 | -7.4% | |
| 74 | FNOV | 0.28% | 20,360 | $1M | $54.83 | -$36K | -1,424 | -6.5% | |
| 75 | FFEB | 0.25% | 18,087 | $1M | $56.62 | -$23K | -903 | -4.8% | |
| 76 | AESI | 0.25% | 106,169 | $1M | $9.42 | -$207K | -22 | -0.0% | |
| 77 | VOO | 0.23% | 1,485 | $931K | $627.24 | -$268K | -474 | -24.2% | |
| 78 | PMAY | 0.22% | 22,488 | $890K | $39.59 | -$25K | -1,033 | -4.4% | |
| 79 | QUAL | 0.20% | 4,146 | $823K | $198.61 | -$30K | -241 | -5.5% | |
| 80 | GOOGL | 0.20% | 2,585 | $809K | $313.01 | $224K | +179 | +7.4% | |
| 81 | GTLS | 0.20% | 3,903 | $805K | $206.24 | -$138K | -807 | -17.1% | |
| 82 | STWD | 0.19% | 43,877 | $790K | $18.01 | — | +43,877 | — | NEW |
| 83 | TSLA | 0.18% | 1,666 | $749K | $449.61 | $114K | +237 | +16.6% | |
| 84 | PJUL | 0.18% | 16,051 | $745K | $46.43 | -$40K | -1,164 | -6.8% | |
| 85 | ROBO | 0.18% | 10,544 | $731K | $69.31 | $67K | +419 | +4.1% | |
| 86 | ENB | 0.18% | 15,080 | $721K | $47.83 | -$87K | -948 | -5.9% | |
| 87 | SPY | 0.17% | 1,037 | $707K | $681.68 | -$23K | -59 | -5.4% | |
| 88 | CFLT | 0.16% | 21,431 | $648K | $30.24 | $163K | -3,053 | -12.5% | |
| 89 | NOW | 0.14% | 3,783 | $579K | $153.18 | -$403K | +2,715 | +254.2% | |
| 90 | MOAT | 0.14% | 5,384 | $558K | $103.57 | -$40K | -649 | -10.8% | |
| 91 | SNOW | 0.13% | 2,351 | $516K | $219.33 | -$23K | -36 | -1.5% | |
| 92 | DOCU | 0.13% | 7,415 | $507K | $68.40 | -$60K | -454 | -5.8% | |
| 93 | PNOV | 0.12% | 11,794 | $493K | $41.78 | -$39K | -1,161 | -9.0% | |
| 94 | QQQ | 0.11% | 745 | $458K | $614.30 | $76K | +109 | +17.1% | |
| 95 | PJUN | 0.11% | 10,844 | $454K | $41.88 | -$27K | -852 | -7.3% | |
| 96 | SPLG | 0.10% | 5,107 | $410K | $80.22 | — | +5,107 | — | NEW |
| 97 | RSPT | 0.09% | 8,205 | $373K | $45.51 | $8K | +12 | +0.1% | |
| 98 | HACK | 0.09% | 4,549 | $366K | $80.37 | -$30K | -8 | -0.2% | |
| 99 | AIQ | 0.08% | 6,465 | $329K | $50.86 | $26K | +335 | +5.5% | |
| 100 | EXPE | 0.08% | 1,155 | $327K | $283.31 | $66K | -65 | -5.3% |