Beck Capital Management

Beck Capital Management as of Dec. 31, 2024

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 7.4 $28M 208k 134.29
Meta Platforms Inc Class A Equity (META) 3.7 $14M 24k 585.50
Microsoft Corp Equity (MSFT) 3.2 $12M 29k 421.51
Broadcom Equity (AVGO) 3.1 $12M 50k 231.84
Amazon.com Equity (AMZN) 2.9 $11M 50k 219.39
Apple Equity (AAPL) 2.8 $10M 42k 250.42
Vertiv Holdings Co Com Cl A Equity (VRT) 2.7 $10M 88k 113.61
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 2.3 $8.6M 59k 144.04
Walmart Equity (WMT) 2.2 $8.3M 92k 90.35
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 2.2 $8.2M 159k 51.39
Blackstone Secd Lending Equity (BXSL) 2.1 $7.9M 245k 32.31
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 2.0 $7.4M 41k 181.96
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 1.9 $7.0M 61k 114.73
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 1.7 $6.4M 114k 56.38
Spdr Portfolio S&p 600 Small Cap Etf Equity (SPSM) 1.7 $6.3M 141k 44.92
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 1.7 $6.3M 18k 342.16
Grayscale Bitcoin Trust Etf Equity (GBTC) 1.7 $6.2M 84k 74.02
Chipotle Mexican Grill Equity (CMG) 1.6 $6.0M 100k 60.30
Ge Vernova Equity (GEV) 1.6 $6.0M 18k 328.92
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL) 1.6 $5.8M 57k 102.28
Chart Inds Equity (GTLS) 1.5 $5.8M 30k 190.84
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.5 $5.6M 30k 190.44
Agnc Invt Corp Equity (AGNC) 1.5 $5.5M 594k 9.21
Targa Resources Corp Equity (TRGP) 1.4 $5.2M 29k 178.50
Eli Lilly &co Equity (LLY) 1.4 $5.2M 6.7k 771.96
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT) 1.3 $5.0M 11k 447.40
Oneok Inc Com Usd0.01 Equity (OKE) 1.3 $5.0M 50k 100.40
Fidelity Wise Origin Bitcoin Fund Equity (FBTC) 1.3 $4.8M 59k 81.58
Atlas Energy Solutions Equity (AESI) 1.3 $4.8M 215k 22.18
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 1.3 $4.7M 75k 63.45
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.2 $4.7M 22k 214.87
Vistra Corp Equity (VST) 1.2 $4.6M 34k 137.87
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO) 1.1 $4.3M 134k 32.40
Servicenow Inc Com Usd0.001 Equity (NOW) 1.1 $4.3M 4.1k 1060.04
Tanger Equity (SKT) 1.0 $3.8M 113k 34.13
Global X Fds Defense Tech Etf Equity (SHLD) 1.0 $3.8M 101k 37.41
Spdr Ser Tr Comp Software Equity (XSW) 1.0 $3.7M 20k 188.96
Netflix Equity (NFLX) 1.0 $3.6M 4.0k 891.33
Mckesson Corp Equity (MCK) 0.9 $3.6M 6.2k 569.92
Eqt Corp Equity (EQT) 0.9 $3.5M 77k 46.11
Jpmorgan Chase &co Equity (JPM) 0.9 $3.5M 15k 239.71
Goldman Sachs Group Inc Com Usd0.01 Equity (GS) 0.9 $3.4M 6.0k 572.65
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL) 0.9 $3.3M 66k 48.97
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP) 0.8 $3.2M 114k 27.82
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 0.8 $3.2M 75k 42.32
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.8 $3.1M 4.4k 693.15
Omega Healthcare Investors Equity (OHI) 0.8 $3.0M 80k 37.85
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 0.8 $2.9M 77k 38.08
Regency Centers Corp Com Usd0.01 Equity (REG) 0.7 $2.7M 37k 73.93
Global Net Lease Equity (GNL) 0.7 $2.7M 370k 7.30
Etf Opportunities Trust Rex Fang &innov Equity (FEPI) 0.7 $2.7M 54k 49.65
Welltower Equity (WELL) 0.7 $2.5M 20k 126.03
Dominion Energy Equity (D) 0.6 $2.4M 44k 53.86
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Equity (RSPG) 0.6 $2.4M 31k 76.36
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP) 0.6 $2.4M 61k 39.09
Antero Midstream Corp Equity (AM) 0.6 $2.3M 155k 15.09
Global X Fds Glbl X Mlp Etf Equity (MLPA) 0.6 $2.3M 46k 49.41
Digital Realty Trust Equity (DLR) 0.6 $2.2M 13k 177.33
Grayscale Ethereum Trust Etf Equity (ETHE) 0.6 $2.2M 78k 28.02
Ge Aerospace Equity (GE) 0.6 $2.2M 13k 166.79
Salesforce Equity (CRM) 0.6 $2.1M 6.4k 334.33
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $2.0M 3.5k 588.74
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.5 $2.0M 22k 89.77
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM) 0.5 $1.9M 3.8k 516.43
Stag Industrial Equity (STAG) 0.5 $1.9M 56k 33.82
Janus Detroit Str Tr Hendrson Aaa Cl Equity (JAAA) 0.5 $1.8M 37k 50.71
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY) 0.5 $1.8M 46k 40.32
Mercadolibre Inc Com Usd0.001 Equity (MELI) 0.5 $1.7M 1.0k 1700.78
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equity (TSM) 0.4 $1.6M 8.1k 197.49
Ea Series Trust Alpha Architect 1-3 Month Box Etf Equity (BOXX) 0.4 $1.4M 13k 110.28
Exxon Mobil Corp Equity (XOM) 0.4 $1.4M 13k 107.57
Global Med Reit Equity 0.4 $1.3M 175k 7.72
Permian Resources Corp Class A Equity (PR) 0.3 $1.2M 86k 14.38
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO) 0.3 $1.1M 2.0k 538.84
Franklin Bsp Capital Corporati Equity 0.3 $1.1M 75k 14.44
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR) 0.3 $1.1M 23k 46.14
Proshares Ultra Qqq Equity (QLD) 0.3 $1.1M 9.8k 108.24
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB) 0.3 $991k 20k 49.77
Grayscale Bitcoin Mini Tr Etf Equity (BTC) 0.3 $962k 23k 41.87
Proshares Ultra S&p500 Equity (SSO) 0.2 $913k 9.9k 92.51
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY) 0.2 $882k 25k 35.91
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $844k 4.7k 178.07
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL) 0.2 $772k 19k 41.17
Docusign Equity (DOCU) 0.2 $769k 8.5k 89.94
Carrier Global Corporation Equity (CARR) 0.2 $721k 11k 68.26
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY) 0.2 $661k 1.1k 585.89
Soundhound Ai Inc Class A Equity (SOUN) 0.2 $617k 31k 19.84
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $577k 7.6k 75.63
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.2 $570k 6.1k 92.72
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV) 0.1 $500k 13k 37.87
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN) 0.1 $496k 13k 37.52
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.1 $428k 11k 37.42
Kinder Morgan Inc Com Usd0.01 Equity (KMI) 0.1 $408k 15k 27.40
National Healthcare Properties Equity 0.1 $403k 7.8k 52.00
Fidelity Ethereum Fund Equity (FETH) 0.1 $380k 11k 33.41
Grayscale Ethereum Mini Tr Etf Equity (ETH) 0.1 $362k 12k 31.49
Innovator Etfs Trust Equity Defined Protection Etf 1 Yr July Equity (ZJUL) 0.1 $359k 13k 27.05
Phillips Edison &co Equity (PECO) 0.1 $359k 9.6k 37.46
Amplify Tr Cybersecurity Etf Equity (HACK) 0.1 $352k 4.7k 74.50
Franklin Bsp Rlty Tr Equity (FBRT) 0.1 $351k 28k 12.54
Ares Capital Corp Equity (ARCC) 0.1 $343k 16k 21.89
Cion Invt Corp Equity (CION) 0.1 $333k 29k 11.40
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR) 0.1 $304k 6.9k 44.31
Tesla Equity (TSLA) 0.1 $291k 720.00 403.62
International Bus Mach Corp Com Usd0.20 Equity (IBM) 0.1 $276k 1.3k 219.78
Spdr Dow Jones Indl Average Et Ut Ser 1 Equity (DIA) 0.1 $251k 591.00 425.33
Visa Equity (V) 0.1 $241k 761.00 316.04
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.1 $240k 1.3k 189.30
Global X Fds Artificial Etf Equity (AIQ) 0.1 $234k 6.1k 38.64
Bitwise Bitcoin Etf Tr Shs Ben Int Equity (BITB) 0.1 $233k 4.6k 50.85