Investor
BECK CAPITAL MANAGEMENT, LLC
CIK 0001601904 · filed 2026-05-15 · SEC filing
13F book
$437M
Positions
115
15 new · 22 sold
Largest name
6.4%
Nvidia Corp · NVDA
Est. mark
$11.3M
Price effect on 100 names still held. Flow $5.44M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 161.5K | $28.2M | 6.4% | −$1.95M | Cut−$4.01M |
| Vertiv Holdings Co | VRT | 77.7K | $19.5M | 4.5% | $6.88M | Cut$6.78M |
| GE Vernova Inc. | GEV | 18.9K | $16.5M | 3.8% | $4.15M | Cut$4.03M |
| Cameco Corp | CCJ | 125.3K | $13.6M | 3.1% | $2.15M | Cut$1.44M |
| Broadcom Inc. | AVGO | 42.8K | $13.2M | 3.0% | −$1.56M | Cut−$2.41M |
| Meta Platforms, Inc. | META | 21.1K | $12.1M | 2.8% | −$1.86M | Cut−$2.31M |
| Ftai Aviation Ltd | — | 49.1K | $12M | 2.8% | $2.37M | Cut$1.74M |
| Microsoft Corp | MSFT | 26K | $9.63M | 2.2% | −$2.95M | Cut−$3.08M |
| Alphabet Inc | — | 33.4K | $9.57M | 2.2% | −$802.5K | Added$224.8K |
| Micron Technology Inc | MU | 28.3K | $9.55M | 2.2% | $1.39M | Added$2.01M |
| Global X Fds | — | 129.4K | $9.17M | 2.1% | $783.1K | Held |
| Amazon Com Inc | AMZN | 43.9K | $9.14M | 2.1% | −$970.3K | Added−$793.9K |
| Apple Inc. | AAPL | 32.1K | $8.15M | 1.9% | −$479.7K | Added$936.1K |
| Global X Fds | — | 104K | $7.94M | 1.8% | $440.6K | Added$1M |
| Cheniere Energy, Inc. | LNG | 27.8K | $7.89M | 1.8% | $2.01M | Added$3.51M |
| Ishares Gold Tr | — | 88.1K | $7.76M | 1.8% | $615.4K | Added$616.8K |
| Walmart Inc. | WMT | 62.1K | $7.72M | 1.8% | $797.1K | Added$818K |
| Eqt Corp | EQT | 120.6K | $7.67M | 1.8% | $1.2M | Added$1.27M |
| Targa Res Corp | — | 28.7K | $7.2M | 1.6% | $1.89M | Added$1.93M |
| Taiwan Semiconductor Mfg Ltd | — | 20.2K | $6.81M | 1.6% | $671.9K | Added$817.5K |
| Welltower Inc. | WELL | 34K | $6.72M | 1.5% | $409.2K | Added$436.7K |
| Corning Inc | — | 48.6K | $6.61M | 1.5% | — | New |
| Invesco Exchange Traded Fd T | — | 39.8K | $6.59M | 1.5% | $360.2K | Added$369.5K |
| J P Morgan Exchange Traded F | — | 112.7K | $6.26M | 1.4% | −$293K | Cut−$535.2K |
| Agnc Invt Corp | — | 606.9K | $6.09M | 1.4% | −$412.1K | Added−$315.7K |
| BWX Technologies, Inc. | BWXT | 29K | $5.93M | 1.4% | $792.3K | Added$1.61M |
| Mp Materials Corp | — | 121.9K | $5.88M | 1.3% | −$237.5K | Added$574.8K |
| Ge Aerospace | — | 20.3K | $5.75M | 1.3% | −$485.8K | Added−$415.7K |
| Eli Lilly & Co | LLY | 6.2K | $5.7M | 1.3% | −$942.6K | Added−$832.2K |
| Palo Alto Networks Inc | PANW | 34.9K | $5.59M | 1.3% | −$832.6K | Cut−$902.2K |
| Mckesson Corp | MCK | 6.31K | $5.46M | 1.2% | $283.1K | Added$299.6K |
| Asml Holding N V | — | 3.76K | $4.97M | 1.1% | $929.7K | Added$1M |
| Vistra Corp. | VST | 32.8K | $4.94M | 1.1% | −$361.3K | Cut−$470K |
| Spotify Technology S.A. | SPOT | 10.2K | $4.93M | 1.1% | −$974.7K | Cut−$1.14M |
| Netflix Inc | NFLX | 49.2K | $4.73M | 1.1% | $117.7K | Cut−$90.8K |
| Crowdstrike Hldgs Inc | — | 11.9K | $4.64M | 1.1% | −$927.1K | Added−$909.9K |
| Invesco Exchange Traded Fd T | — | 37.2K | $4.29M | 1.0% | −$88K | Added$728.3K |
| First Tr Exchange Traded Fd | — | 67.9K | $4.26M | 1.0% | −$588K | Added−$534.6K |
| Global Net Lease Inc | — | 448.5K | $4.2M | 1.0% | $321.8K | Added$556.1K |
| Jpmorgan Chase & Co. | — | 14.2K | $4.17M | 1.0% | −$394.6K | Added−$365.4K |
| Western Digital Corp | WDC | 15.1K | $4.07M | 0.9% | — | New |
| Aim Etf Products Trust | — | 112.5K | $3.8M | 0.9% | −$106.9K | Cut−$196.3K |
| Tenet Healthcare Corp | THC | 20K | $3.78M | 0.9% | −$200.4K | Cut−$277.7K |
| Omega Healthcare Invs Inc | — | 77.5K | $3.4M | 0.8% | −$39.5K | Added$29.3K |
| Sandisk Corp | SNDK | 5.34K | $3.39M | 0.8% | — | New |
| Aim Etf Products Trust | — | 106.4K | $3.33M | 0.8% | −$31.2K | Cut−$100.6K |
| Antero Midstream Corp | AM | 144.4K | $3.29M | 0.8% | $723.5K | Cut$702.7K |
| Talen Energy Corp | TLN | 9.94K | $3.17M | 0.7% | −$548K | Added−$519.9K |
| Caterpillar Inc | CAT | 4.45K | $3.15M | 0.7% | — | New |
| First Tr Exchng Traded Fd Vi | — | 57.4K | $3.14M | 0.7% | −$68.6K | Cut−$134.6K |
| Spdr Series Trust | — | 24K | $3.06M | 0.7% | $126.4K | Added$401.3K |
| Dominion Energy, Inc | D | 45.6K | $2.82M | 0.6% | $147.2K | Cut$119.6K |
| Howmet Aerospace Inc. | HWM | 11.6K | $2.66M | 0.6% | $285.9K | Added$360.1K |
| First Tr Exchng Traded Fd Vi | — | 70K | $2.59M | 0.6% | −$56K | Cut−$119.8K |
| Freeport-Mcmoran Inc | FCX | 43.8K | $2.58M | 0.6% | $300.4K | Added$666.4K |
| Vaneck Etf Trust | — | 27.1K | $2.49M | 0.6% | $162.8K | Cut−$1.16M |
| EXPAND ENERGY Corp | EXE | 22.6K | $2.48M | 0.6% | −$9.51K | Added$656.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 45.6K | $2.41M | 0.6% | −$711.6K | Cut−$1M |
| Boeing Co | — | 11.9K | $2.37M | 0.5% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 76.6K | $2.3M | 0.5% | −$329.5K | Added$837.2K |
| Janus Detroit Str Tr | — | 45K | $2.27M | 0.5% | −$6.84K | Added$625.4K |
| Innovator Etfs Trust | — | 50.9K | $2.19M | 0.5% | −$33.5K | Cut−$93.8K |
| Seagate Technology Hldngs Pl | — | 5.26K | $2.06M | 0.5% | $89.9K | Added$1.85M |
| Ventas, Inc. | VTR | 22.6K | $1.85M | 0.4% | $97.5K | Added$134.9K |
| Innovator Etfs Trust | — | 41K | $1.84M | 0.4% | $2.37K | Cut−$16.5K |
| Ea Series Trust | — | 15.2K | $1.76M | 0.4% | $12.9K | Added$512.2K |
| Exxon Mobil Corp | — | 10.2K | $1.72M | 0.4% | $501K | Cut$284.6K |
| Ishares Ethereum Tr | — | 99.4K | $1.57M | 0.4% | — | New |
| Direxion Shs Etf Tr | — | 15.2K | $1.5M | 0.3% | −$57.6K | Cut−$107.7K |
| Palantir Technologies Inc. | PLTR | 9.96K | $1.46M | 0.3% | −$303.1K | Added−$255.4K |
| First Tr Exchange-Traded Fd | — | 45.2K | $1.43M | 0.3% | $93.9K | Added$1.17M |
| Regency Ctrs Corp | — | 18.7K | $1.42M | 0.3% | $113.7K | Added$231.5K |
| Annaly Capital Management In | — | 65.2K | $1.38M | 0.3% | −$77.9K | Added−$60.4K |
| First Tr Exchng Traded Fd Vi | — | 24.5K | $1.23M | 0.3% | −$26.8K | Added$108.7K |
| Atlas Energy Solutions Inc. | AESI | 90K | $1.18M | 0.3% | $333K | Cut$180.7K |
| Innovator Etfs Trust | — | 21.4K | $1.12M | 0.3% | −$12K | Cut−$21.3K |
| Alphabet Inc | — | 3.87K | $1.11M | 0.3% | −$65.8K | Added$303.7K |
| First Tr Exchng Traded Fd Vi | — | 20.1K | $1.07M | 0.2% | −$28.8K | Cut−$43.8K |
| Ishares Tr | — | 1.62K | $1.06M | 0.2% | −$51.3K | Cut−$1.3M |
| First Tr Exchng Traded Fd Vi | — | 18K | $1.01M | 0.2% | −$13.9K | Cut−$18.2K |
| Innovator Etfs Trust | — | 38.5K | $984.5K | 0.2% | −$25.6K | Cut−$70.2K |
| Apollo Global Mgmt Inc | — | 7.92K | $882.8K | 0.2% | — | New |
| Innovator Etfs Trust | — | 21.9K | $874.1K | 0.2% | $7.66K | Cut−$16.2K |
| Enbridge Inc | — | 14.6K | $790.8K | 0.2% | $92.2K | Cut$69.5K |
| Ishares Tr | — | 3.97K | $762.1K | 0.2% | −$27K | Cut−$61.4K |
| Lumentum Hldgs Inc | — | 1.03K | $721K | 0.2% | — | New |
| Innovator Etfs Trust | — | 15.3K | $705.1K | 0.2% | −$7.09K | Cut−$40.2K |
| Tesla, Inc. | TSLA | 1.7K | $630.3K | 0.1% | −$129.9K | Added−$118.7K |
| Spdr S&P 500 Etf Tr | — | 928 | $603.3K | 0.1% | −$29.3K | Cut−$103.6K |
| First Tr Exchange-Traded Fd | — | 27.7K | $564.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 891 | $532.6K | 0.1% | −$26.3K | Cut−$398.9K |
| Blackstone Mtg Tr Inc | — | 27.5K | $526.8K | 0.1% | — | New |
| Vaneck Etf Trust | — | 5.22K | $504.7K | 0.1% | −$35.8K | Cut−$52.9K |
| Innovator Etfs Trust | — | 11.6K | $474.8K | 0.1% | −$10.7K | Cut−$18K |
| Innovator Etfs Trust | — | 10.6K | $442.8K | 0.1% | −$565 | Cut−$11.3K |
| Amplify Etf Tr | — | 4.99K | $374.3K | 0.1% | −$24K | Added$8.72K |
| Invesco Exchange Traded Fd T | — | 8.05K | $364.5K | 0.1% | −$1.99K | Cut−$8.86K |
| Spdr Series Trust | — | 4.74K | $362.6K | 0.1% | −$17.4K | Cut−$47.1K |
| Ishares Tr | — | 2K | $338.2K | 0.1% | $156 | Added$37.3K |
| Innovator Etfs Trust | — | 10.5K | $304.2K | 0.1% | $39 | Cut−$13.9K |
| Global X Fds | — | 6.48K | $302.3K | 0.1% | −$27.1K | Added−$26.5K |
| Flex LNG Ltd. | FLNG | 10.1K | $300.9K | 0.1% | $46.2K | Added$58.6K |
| Innovator Etfs Trust | — | 6.04K | $296.1K | 0.1% | $6.05K | Cut−$7.49K |
| Tidal Trust Iii | — | 6.91K | $289.8K | 0.1% | $28.6K | Cut$25.7K |
| Expedia Group, Inc. | EXPE | 1.16K | $266.7K | 0.1% | −$60.5K | Held |
| First Tr Exchange-Traded Fd | — | 6.56K | $266.1K | 0.1% | −$4.13K | Added$31.6K |
| Invesco Exch Traded Fd Tr Ii | — | 1.1K | $261.9K | 0.1% | −$16.2K | Added−$6.72K |
| Advanced Energy Inds | — | 792 | $255.6K | 0.1% | — | New |
| Calamos Etf Tr | — | 9.04K | $227.2K | 0.1% | −$13.6K | Added−$503 |
| Johnson & Johnson | JNJ | 879 | $214.9K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.19K | $214.1K | 0.0% | — | New |
| Sonida Senior Living, Inc. | SNDA | 6.62K | $213.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.63K | $208.3K | 0.0% | −$13.3K | Added−$8.83K |
| First Tr Exchng Traded Fd Vi | — | 3.6K | $203.5K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 11.6K | $200K | 0.0% | −$9.18K | Cut−$590.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.