Asset Manager
← All Institutions
BECK CAPITAL MANAGEMENT, LLC
Market Value
$437M
+4.3%
Holdings
136
-4
New Purchases
15
Added To
51
Closed
21
Reduced
47
Top 10 Concentration
32.9%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.51% | 0.00% | +1.51% | $7M |
| VRT | 4.46% | 3.03% | +1.42% | $19M |
| WDC | 0.93% | 0.00% | +0.93% | $4M |
| GEV | 3.78% | 2.98% | +0.80% | $17M |
| SNDK | 0.78% | 0.00% | +0.78% | $3M |
| LNG | 1.80% | 1.04% | +0.76% | $8M |
| CAT | 0.72% | 0.00% | +0.72% | $3M |
| BA | 0.54% | 0.00% | +0.54% | $2M |
| STX | 0.47% | 0.05% | +0.42% | $2M |
| TRGP | 1.65% | 1.26% | +0.39% | $7M |
| MU | 2.18% | 1.80% | +0.38% | $10M |
| ETHA | 0.36% | 0.00% | +0.36% | $2M |
| BWXT | 1.36% | 1.03% | +0.32% | $6M |
| FTAI | 2.75% | 2.46% | +0.30% | $12M |
| FCG | 0.33% | 0.06% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.45% | 7.68% | -1.24% | $28M |
| FETH | 0.00% | 0.91% | -0.91% | $0 |
| MSFT | 2.20% | 3.04% | -0.83% | $10M |
| BXSL | 0.00% | 0.79% | -0.79% | $0 |
| FBTC | 0.00% | 0.75% | -0.75% | $0 |
| AVGO | 3.03% | 3.73% | -0.71% | $13M |
| META | 2.77% | 3.44% | -0.67% | $12M |
| 0KCI.L | 0.00% | 0.66% | -0.66% | $0 |
| ETH | 0.00% | 0.38% | -0.38% | $0 |
| SMNEY | 0.00% | 0.37% | -0.37% | $0 |
| SKT | 0.00% | 0.35% | -0.35% | $0 |
| IVV | 0.24% | 0.56% | -0.32% | $1M |
| SPOT | 1.13% | 1.45% | -0.32% | $5M |
| GDX | 0.57% | 0.87% | -0.30% | $2M |
| AMZN | 2.09% | 2.37% | -0.28% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $180M | 41.2% |
| Large Cap | 57 | $177M | 40.5% |
| Mid Cap | 17 | $44M | 10.0% |
| Small Cap | 21 | $21M | 4.9% |
| Micro Cap | 11 | $15M | 3.5% |
Portfolio Analytics
Avg Market Cap
$358.8B
Median Market Cap
$14.3B
Avg P/E
42.6
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
77
# ETFs / Funds
59
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.45% | 161,537 | $28M | $174.40 | -$4M | -11,019 | -6.4% | |
| 2 | VRT | 4.46% | 77,727 | $19M | $250.58 | $7M | -670 | -0.8% | |
| 3 | GEV | 3.78% | 18,910 | $17M | $872.91 | $4M | -188 | -1.0% | |
| 4 | CCJ | 3.11% | 125,328 | $14M | $108.61 | $1M | -7,664 | -5.8% | |
| 5 | AVGO | 3.03% | 42,751 | $13M | $309.51 | -$2M | -2,435 | -5.4% | |
| 6 | META | 2.77% | 21,126 | $12M | $572.14 | -$2M | -692 | -3.2% | |
| 7 | FTAI | 2.75% | 49,119 | $12M | $245.00 | $2M | -3,171 | -6.1% | |
| 8 | MSFT | 2.20% | 26,019 | $10M | $370.17 | -$3M | -268 | -1.0% | |
| 9 | GOOG | 2.19% | 33,370 | $10M | $286.86 | $225K | +3,581 | +12.0% | |
| 10 | MU | 2.18% | 28,254 | $10M | $337.84 | $2M | +1,837 | +7.0% | |
| 11 | SHLD | 2.10% | 129,437 | $9M | $70.84 | $783K | — | — | |
| 12 | AMZN | 2.09% | 43,878 | $9M | $208.27 | -$794K | +847 | +2.0% | |
| 13 | AAPL | 1.87% | 32,125 | $8M | $253.79 | $936K | +5,579 | +21.0% | |
| 14 | COPX | 1.82% | 104,000 | $8M | $76.35 | $1M | +7,381 | +7.6% | |
| 15 | LNG | 1.80% | 27,793 | $8M | $283.76 | $4M | +5,292 | +23.5% | |
| 16 | IAU | 1.78% | 88,060 | $8M | $88.16 | $617K | +16 | +0.0% | |
| 17 | WMT | 1.77% | 62,104 | $8M | $124.28 | $818K | +168 | +0.3% | |
| 18 | EQT | 1.76% | 120,569 | $8M | $63.64 | $1M | +1,061 | +0.9% | |
| 19 | TRGP | 1.65% | 28,734 | $7M | $250.73 | $2M | +166 | +0.6% | |
| 20 | TSM | 1.56% | 20,161 | $7M | $337.94 | $818K | +431 | +2.2% | |
| 21 | WELL | 1.54% | 33,965 | $7M | $197.71 | $437K | +139 | +0.4% | |
| 22 | GLW | 1.51% | 48,647 | $7M | $135.97 | — | +48,647 | — | NEW |
| 23 | PPA | 1.51% | 39,771 | $7M | $165.70 | $369K | +56 | +0.1% | |
| 24 | JEPQ | 1.43% | 112,691 | $6M | $55.52 | -$535K | -4,168 | -3.6% | |
| 25 | AGNC | 1.39% | 606,866 | $6M | $10.03 | -$316K | +9,608 | +1.6% | |
| 26 | BWXT | 1.36% | 29,013 | $6M | $204.49 | $2M | +3,981 | +15.9% | |
| 27 | MP | 1.35% | 121,919 | $6M | $48.26 | $575K | +16,833 | +16.0% | |
| 28 | GE | 1.32% | 20,266 | $6M | $283.77 | -$416K | +247 | +1.2% | |
| 29 | LLY | 1.31% | 6,202 | $6M | $919.78 | -$832K | +120 | +2.0% | |
| 30 | PANW | 1.28% | 34,864 | $6M | $160.32 | -$902K | -378 | -1.1% | |
| 31 | MCK | 1.25% | 6,310 | $5M | $865.35 | $300K | +19 | +0.3% | |
| 32 | ASML | 1.14% | 3,762 | $5M | $1,320.77 | $1M | +56 | +1.5% | |
| 33 | VST | 1.13% | 32,842 | $5M | $150.33 | -$470K | -674 | -2.0% | |
| 34 | SPOT | 1.13% | 10,176 | $5M | $484.92 | -$1M | -280 | -2.7% | |
| 35 | NFLX | 1.08% | 49,226 | $5M | $96.15 | -$91K | -2,224 | -4.3% | |
| 36 | CRWD | 1.06% | 11,877 | $5M | $390.41 | -$910K | +44 | +0.4% | |
| 37 | EQWL | 0.98% | 37,214 | $4M | $115.24 | $728K | +7,083 | +23.5% | |
| 38 | CIBR | 0.97% | 67,894 | $4M | $62.68 | -$535K | +851 | +1.3% | |
| 39 | GNL | 0.96% | 448,467 | $4M | $9.36 | $556K | +25,033 | +5.9% | |
| 40 | JPM | 0.95% | 14,162 | $4M | $294.17 | -$365K | +99 | +0.7% | |
| 41 | WDC | 0.93% | 15,063 | $4M | $270.48 | — | +15,063 | — | NEW |
| 42 | SIXO | 0.87% | 112,500 | $4M | $33.78 | -$196K | -2,574 | -2.2% | |
| 43 | THC | 0.86% | 20,017 | $4M | $188.71 | -$278K | -389 | -1.9% | |
| 44 | OHI | 0.78% | 77,484 | $3M | $43.82 | $29K | +1,569 | +2.1% | |
| 45 | SNDK | 0.78% | 5,342 | $3M | $635.32 | — | +5,342 | — | NEW |
| 46 | SIXP | 0.76% | 106,426 | $3M | $31.26 | -$101K | -2,200 | -2.0% | |
| 47 | AM | 0.75% | 144,416 | $3M | $22.80 | $703K | -1,170 | -0.8% | |
| 48 | TLN | 0.73% | 9,942 | $3M | $319.23 | -$520K | +88 | +0.9% | |
| 49 | CAT | 0.72% | 4,445 | $3M | $708.46 | — | +4,445 | — | NEW |
| 50 | FJUL | 0.72% | 57,403 | $3M | $54.72 | -$135K | -1,179 | -2.0% | |
| 51 | XBI | 0.70% | 23,953 | $3M | $127.73 | $401K | +2,152 | +9.9% | |
| 52 | D | 0.64% | 45,558 | $3M | $61.82 | $120K | -471 | -1.0% | |
| 53 | HWM | 0.61% | 11,560 | $3M | $230.46 | $360K | +322 | +2.9% | |
| 54 | GDEC | 0.59% | 70,024 | $3M | $37.02 | -$120K | -1,687 | -2.4% | |
| 55 | FCX | 0.59% | 43,828 | $3M | $58.78 | $666K | +6,226 | +16.6% | |
| 56 | GDX | 0.57% | 27,139 | $2M | $91.77 | -$1M | -15,436 | -36.3% | |
| 57 | EXE | 0.57% | 22,576 | $2M | $109.78 | $656K | +6,066 | +36.7% | |
| 58 | GBTC | 0.55% | 45,618 | $2M | $52.76 | -$1M | -4,227 | -8.5% | |
| 59 | BA | 0.54% | 11,913 | $2M | $199.03 | — | +11,913 | — | NEW |
| 60 | BTC | 0.53% | 76,607 | $2M | $29.99 | $837K | +38,904 | +103.2% | |
| 61 | JAAA | 0.52% | 45,049 | $2M | $50.37 | $625K | +12,552 | +38.6% | |
| 62 | PSEP | 0.50% | 50,942 | $2M | $43.06 | -$94K | -1,378 | -2.6% | |
| 63 | STX | 0.47% | 5,259 | $2M | $391.79 | $2M | +4,487 | +581.2% | |
| 64 | VTR | 0.42% | 22,613 | $2M | $81.78 | $135K | +457 | +2.1% | |
| 65 | BMAY | 0.42% | 41,001 | $2M | $44.87 | -$16K | -421 | -1.0% | |
| 66 | BOXX | 0.40% | 15,173 | $2M | $116.29 | $512K | +4,293 | +39.5% | |
| 67 | XONA.DE | 0.39% | 10,159 | $2M | $169.66 | $285K | -1,798 | -15.0% | |
| 68 | ETHA | 0.36% | 99,411 | $2M | $15.83 | — | +99,411 | — | NEW |
| 69 | QQQE | 0.34% | 15,234 | $2M | $98.53 | -$108K | -490 | -3.1% | |
| 70 | PLTR | 0.33% | 9,956 | $1M | $146.28 | -$255K | +326 | +3.4% | |
| 71 | FCG | 0.33% | 45,174 | $1M | $31.69 | $1M | +33,836 | +298.4% | |
| 72 | REG | 0.32% | 18,713 | $1M | $75.66 | $232K | +1,557 | +9.1% | |
| 73 | NLY | 0.32% | 65,181 | $1M | $21.15 | -$60K | +827 | +1.3% | |
| 74 | FSEP | 0.28% | 24,471 | $1M | $50.33 | $109K | +2,693 | +12.4% | |
| 75 | AESI | 0.27% | 90,000 | $1M | $13.12 | $181K | -16,169 | -15.2% | |
| 76 | BMAR | 0.26% | 21,365 | $1M | $52.49 | -$21K | -176 | -0.8% | |
| 77 | GOOGL | 0.25% | 3,870 | $1M | $287.56 | $304K | +1,285 | +49.7% | |
| 78 | FNOV | 0.25% | 20,087 | $1M | $53.40 | -$44K | -273 | -1.3% | |
| 79 | IVV | 0.24% | 1,623 | $1M | $653.21 | -$1M | -1,826 | -52.9% | |
| 80 | FFEB | 0.23% | 18,010 | $1M | $55.85 | -$18K | -77 | -0.4% | |
| 81 | APOC | 0.23% | 38,549 | $985K | $25.54 | -$70K | -1,701 | -4.2% | |
| 82 | APO | 0.20% | 7,923 | $883K | $111.42 | — | +7,923 | — | NEW |
| 83 | PMAY | 0.20% | 21,885 | $874K | $39.94 | -$16K | -603 | -2.7% | |
| 84 | ENB | 0.18% | 14,606 | $791K | $54.14 | $69K | -474 | -3.1% | |
| 85 | QUAL | 0.17% | 3,973 | $762K | $191.82 | -$61K | -173 | -4.2% | |
| 86 | LITE | 0.16% | 1,026 | $721K | $702.76 | — | +1,026 | — | NEW |
| 87 | PJUL | 0.16% | 15,339 | $705K | $45.97 | -$40K | -712 | -4.4% | |
| 88 | TSLA | 0.14% | 1,696 | $630K | $371.66 | -$119K | +30 | +1.8% | |
| 89 | SPY | 0.14% | 928 | $603K | $650.08 | -$104K | -109 | -10.5% | |
| 90 | ACYN | 0.13% | 27,691 | $564K | $20.38 | — | +27,691 | — | NEW |
| 91 | VOO | 0.12% | 891 | $533K | $597.74 | -$399K | -594 | -40.0% | |
| 92 | BXMT | 0.12% | 27,510 | $527K | $19.15 | — | +27,510 | — | NEW |
| 93 | MOAT | 0.12% | 5,219 | $505K | $96.71 | -$53K | -165 | -3.1% | |
| 94 | PNOV | 0.11% | 11,619 | $475K | $40.86 | -$18K | -175 | -1.5% | |
| 95 | PJUN | 0.10% | 10,587 | $443K | $41.83 | -$11K | -257 | -2.4% | |
| 96 | HACK | 0.09% | 4,985 | $374K | $75.09 | $9K | +436 | +9.6% | |
| 97 | RSPT | 0.08% | 8,054 | $365K | $45.26 | -$9K | -151 | -1.8% | |
| 98 | SPYM | 0.08% | 4,737 | $363K | $76.55 | -$47K | -370 | -7.2% | |
| 99 | IBB | 0.08% | 2,003 | $338K | $168.83 | $37K | +220 | +12.3% | |
| 100 | ZJUL | 0.07% | 10,466 | $304K | $29.07 | -$14K | -480 | -4.4% |