Beck Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001601904

Type: FundHoldings: 112Value: $340.3MLatest: 2025Q1

BECK CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FTAI",
  "AR",
  "SMCI",
  null,
  "SKT",
  "GOOGL",
  "ASML",
  null,
  null,
  "AM",
  "AVGO",
  "ARCC",
  "PECO",
  "D",
  "FCX",
  "CION",
  "BITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "FBRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "AESI",
  "MSFT",
  "EQT",
  "GE",
  "GLNG",
  null,
  null,
  "OKE",
  null,
  "REG",
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  null,
  "NOW",
  "IBM",
  "UBER",
  "AGNC",
  "TLN",
  "STAG",
  "TRGP",
  "GNL",
  null,
  "GMRE",
  "TSM",
  null,
  "OHI",
  "PR",
  null,
  "VRT",
  "NFG",
  "AMZN",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  "WELL",
  null,
  null,
  "CRM",
  "DIA",
  "SPOT",
  null,
  "GEV",
  "MCK",
  "BRK-B",
  "CCJ",
  "CARR",
  "GTLS",
  "LNG",
  "CMG",
  "COP",
  "CRWD",
  "DOCU",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 340303285
Accession Number: 0001214659-25-007674
Form Type: 13F-HR
CIK: beck-capital-management
Manager Name: Beck-Capital-Management

Data Enrichment

66% identified

74 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $340.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:205.2K

Value:$22.2M

% of Portfolio:6.5% ($22.2M/$340.3M)

Meta Platforms, Inc.

META|30303M102

Shares:22.9K

Value:$13.2M

% of Portfolio:3.9% ($13.2M/$340.3M)

MICROSOFT CORP

MSFT|594918104

Shares:28.0K

Value:$10.5M

% of Portfolio:3.1% ($10.5M/$340.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:281.3K

Value:$9.1M

% of Portfolio:2.7% ($9.1M/$340.3M)

AMAZON COM INC

AMZN|023135106

Shares:47.2K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$340.3M)

Broadcom Inc.

AVGO|11135F101

Shares:49.2K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$340.3M)

Walmart Inc.

WMT|931142103

Shares:91.2K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$340.3M)

EQT Corp

EQT|26884L109

Shares:137.3K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$340.3M)

Apple Inc.

AAPL|037833100

Shares:32.4K

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$340.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:35.2K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$340.3M)

46137V100

Shares:60.2K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$340.3M)

46654Q203

Shares:133.5K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$340.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:62.1K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$340.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:39.6K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$340.3M)

CAMECO CORP

CCJ|13321L108

Shares:153.2K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$340.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:85.2K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$340.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:10.9K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$340.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:587.9K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$340.3M)

46137V449

Shares:54.2K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$340.3M)

GE Vernova Inc.

GEV|36828A101

Shares:18.2K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$340.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	205.2K	QoQ -1.09% (-2.3K) YoY +643.08% (-177.6K)	All Managers (Combined)	$22.2M	6.5% ($22.2M/$340.3M)	QoQ -20.17% (-$5.6M) YoY -10.86% (-$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	22.9K	QoQ -4.56% (-1.1K) YoY -13.09% (-3.5K)	All Managers (Combined)	$13.2M	3.9% ($13.2M/$340.3M)	QoQ -6.05% (-$851.9K) YoY +3.15% (-$404.5K)
MICROSOFT CORP(MSFTcusip594918104)	28.0K	QoQ -3.09% (-894) YoY -8.39% (-2.6K)	All Managers (Combined)	$10.5M	3.1% ($10.5M/$340.3M)	QoQ -13.69% (-$1.7M) YoY -18.26% (-$2.3M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	281.3K	QoQ +14.89% (+36.5K) YoY +19.29% (+45.5K)	All Managers (Combined)	$9.1M	2.7% ($9.1M/$340.3M)	QoQ +15.07% (+$1.2M) YoY +23.92% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	47.2K	QoQ -4.91% (-2.4K) YoY +2.61% (+1.2K)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$340.3M)	QoQ -17.54% (-$1.9M) YoY +8.23% (+$683.6K)
Broadcom Inc.(AVGOcusip11135F101)	49.2K	QoQ -1.72% (-865) YoY +1051.94% (+44.9K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$340.3M)	QoQ -29.03% (-$3.4M) YoY +45.52% (+$2.6M)
Walmart Inc.(WMTcusip931142103)	91.2K	QoQ -0.83% (-772) YoY +58.96% (+33.8K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$340.3M)	QoQ -3.64% (-$303.2K) YoY +131.93% (+$4.6M)
EQT Corp(EQTcusip26884L109)	137.3K	QoQ +79.20% (+60.7K) YoY +84.75% (+63.0K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$340.3M)	QoQ +107.65% (+$3.8M) YoY +166.29% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	32.4K	QoQ -21.93% (-9.1K) YoY +81.88% (+14.6K)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$340.3M)	QoQ -30.75% (-$3.2M) YoY +135.60% (+$4.1M)
Targa Resources Corp.(TRGPcusip87612G101)	35.2K	QoQ +20.01% (+5.9K) YoY +22.46% (+6.5K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$340.3M)	QoQ +34.78% (+$1.8M) YoY +119.21% (+$3.8M)
(cusip46137V100)✕	60.2K	QoQ -2.08% (-1.3K) YoY -12.28% (-8.4K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$340.3M)	QoQ -0.52% (-$37.3K) YoY +0.65% (-$45.5K)
(cusip46654Q203)✕	133.5K	QoQ +16.84% (+19.3K) YoY +20.52% (+22.7K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$340.3M)	QoQ +7.31% (+$471.3K) YoY +15.06% (+$905.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	62.1K	QoQ +4.59% (-2.7K) YoY -23.97% (-19.6K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$340.3M)	QoQ -19.37% (-$1.7M) YoY +25.42% (-$1.4M)
Palo Alto Networks Inc(PANWcusip697435105)	39.6K	QoQ -2.78% (-1.1K) YoY +145.11% (+23.4K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$340.3M)	QoQ -8.83% (-$654.4K) YoY +47.20% (+$2.2M)
CAMECO CORP(CCJcusip13321L108)	153.2K	QoQ -3.86% (-6.2K) YoY +15.50% (+20.6K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$340.3M)	QoQ -23.00% (-$1.9M) YoY +9.74% (+$559.7K)
Vertiv Holdings Co(VRTcusip92537N108)	85.2K	QoQ -3.45% (-3.0K) YoY +11.68% (-8.9K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$340.3M)	QoQ -38.64% (-$3.9M) YoY -1.26% (-$79.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	10.9K	QoQ -2.60% (-291) YoY +21.15% (+1.9K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$340.3M)	QoQ +19.73% (-$985.5K) YoY +152.52% (+$3.6M)
AGNC Investment Corp.(AGNCcusip00123Q104)	587.9K	QoQ -1.00% (-6.0K) YoY +8.15% (+44.4K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$340.3M)	QoQ +2.96% (-$162.4K) YoY +4.66% (+$251.0K)
(cusip46137V449)✕	54.2K	QoQ -5.16% (-2.9K) YoY -9.93% (-6.0K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$340.3M)	QoQ -4.40% (-$257.5K) YoY -2.15% (-$122.9K)
GE Vernova Inc.(GEVcusip36828A101)	18.2K	QoQ -0.68% (-126) YoY NEW(+18.2K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$340.3M)	QoQ -7.82% (-$471.3K) YoY NEW(+$5.6M)