Beck Capital Management

Beck Capital Management as of March 31, 2025

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 6.5 $22M 205k 108.38
Meta Platforms Inc Class A Equity (META) 3.9 $13M 23k 576.36
Microsoft Corp Equity (MSFT) 3.1 $11M 28k 375.39
Blackstone Secd Lending Equity (BXSL) 2.7 $9.1M 281k 32.36
Amazon.com Equity (AMZN) 2.6 $9.0M 47k 190.26
Broadcom Equity (AVGO) 2.4 $8.2M 49k 167.43
Walmart Equity (WMT) 2.4 $8.0M 91k 87.79
Eqt Corp Equity (EQT) 2.2 $7.3M 137k 53.43
Apple Equity (AAPL) 2.1 $7.2M 32k 222.13
Targa Resources Corp Equity (TRGP) 2.1 $7.1M 35k 200.47
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 2.1 $7.0M 60k 116.55
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 2.0 $6.9M 134k 51.78
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 2.0 $6.9M 62k 111.03
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 2.0 $6.8M 40k 170.64
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 1.9 $6.3M 153k 41.16
Vertiv Holdings Co Com Cl A Equity (VRT) 1.8 $6.2M 85k 72.20
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT) 1.8 $6.0M 11k 550.04
Agnc Invt Corp Equity (AGNC) 1.7 $5.6M 588k 9.58
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL) 1.6 $5.6M 54k 103.09
Ge Vernova Equity (GEV) 1.6 $5.6M 18k 305.28
Eli Lilly &co Equity (LLY) 1.5 $5.1M 6.1k 825.89
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.5 $5.0M 22k 231.41
Global X Fds Defense Tech Etf Equity (SHLD) 1.5 $5.0M 107k 46.55
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 1.4 $4.9M 14k 352.58
Oneok Inc Com Usd0.01 Equity (OKE) 1.4 $4.8M 48k 99.22
Fidelity Wise Origin Bitcoin Fund Equity (FBTC) 1.4 $4.7M 65k 71.97
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 1.4 $4.6M 74k 63.00
Vistra Corp Equity (VST) 1.3 $4.6M 39k 117.44
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.3 $4.5M 29k 156.23
Netflix Equity (NFLX) 1.3 $4.4M 4.7k 932.56
Chart Inds Equity (GTLS) 1.2 $4.2M 29k 144.36
Mckesson Corp Equity (MCK) 1.2 $4.1M 6.1k 673.01
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO) 1.2 $4.0M 128k 31.58
Grayscale Bitcoin Trust Etf Equity (GBTC) 1.2 $4.0M 61k 65.17
Tanger Equity (SKT) 1.1 $3.9M 115k 33.79
Chipotle Mexican Grill Equity (CMG) 1.1 $3.6M 73k 50.21
Jpmorgan Chase &co Equity (JPM) 1.0 $3.5M 14k 245.30
Atlas Energy Solutions Equity (AESI) 1.0 $3.4M 193k 17.84
Welltower Equity (WELL) 0.9 $3.2M 21k 153.21
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP) 0.9 $3.1M 114k 27.49
Servicenow Inc Com Usd0.001 Equity (NOW) 0.9 $3.1M 3.9k 796.07
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL) 0.9 $3.0M 63k 47.63
Regency Centers Corp Com Usd0.01 Equity (REG) 0.9 $2.9M 40k 73.76
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 0.8 $2.9M 76k 37.99
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.8 $2.8M 4.3k 662.66
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 0.8 $2.8M 74k 37.86
Global Net Lease Equity (GNL) 0.8 $2.8M 348k 8.04
Antero Midstream Corp Equity (AM) 0.8 $2.8M 154k 18.00
Conocophillips Equity (COP) 0.8 $2.7M 26k 105.02
Antero Resources Corp Equity (AR) 0.8 $2.7M 66k 40.44
Expand Energy Corporation Equity (EXE) 0.8 $2.6M 24k 111.32
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Equity (RSPG) 0.8 $2.6M 32k 81.87
Ge Aerospace Equity (GE) 0.8 $2.6M 13k 200.15
Dominion Energy Equity (D) 0.7 $2.5M 44k 56.07
Global X Fds Glbl X Mlp Etf Equity (MLPA) 0.7 $2.5M 46k 53.23
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP) 0.6 $2.2M 58k 38.41
Stag Industrial Equity (STAG) 0.6 $2.0M 55k 36.12
Omega Healthcare Investors Equity (OHI) 0.6 $2.0M 51k 38.08
Ishares Core S&p 500 Etf Equity (IVV) 0.6 $1.9M 3.4k 561.92
Janus Detroit Str Tr Hendrson Aaa Cl Equity (JAAA) 0.6 $1.9M 38k 50.71
Nextera Energy Inc Com Usd0.01 Equity (NEE) 0.5 $1.8M 26k 70.89
Talen Energy Corp Equity (TLN) 0.5 $1.8M 9.1k 199.67
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY) 0.5 $1.8M 45k 39.67
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM) 0.5 $1.7M 3.5k 478.07
Ea Series Trust Alpha Architect 1-3 Month Box Etf Equity (BOXX) 0.5 $1.6M 15k 111.49
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.5 $1.6M 19k 87.19
Salesforce Equity (CRM) 0.5 $1.6M 6.0k 268.35
Global Med Reit Equity 0.5 $1.6M 183k 8.75
Exxon Mobil Corp Equity (XOM) 0.4 $1.5M 13k 118.93
Permian Resources Corp Class A Equity (PR) 0.4 $1.2M 89k 13.85
Innovator Etfs Trust Equity Defined P Equity (APOC) 0.4 $1.2M 48k 25.08
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FSEP) 0.3 $1.1M 24k 44.55
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FNOV) 0.3 $1.1M 23k 46.67
Grayscale Bitcoin Mini Tr Etf Equity (BTC) 0.3 $1.0M 29k 36.49
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR) 0.3 $1.0M 23k 45.54
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO) 0.3 $1.0M 2.0k 513.95
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equity (IAU) 0.3 $982k 17k 58.96
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB) 0.3 $966k 20k 48.79
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY) 0.3 $859k 24k 35.80
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $788k 4.6k 170.89
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $751k 8.9k 84.40
Super Micro Computer Equity (SMCI) 0.2 $711k 21k 34.24
Docusign Equity (DOCU) 0.2 $705k 8.7k 81.40
Carrier Global Corporation Equity (CARR) 0.2 $704k 11k 63.40
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL) 0.2 $704k 18k 40.19
Grayscale Ethereum Trust Etf Equity (ETHE) 0.2 $674k 44k 15.22
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (GDEC) 0.2 $665k 20k 33.11
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY) 0.2 $602k 1.1k 559.20
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.2 $549k 6.2k 88.00
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV) 0.1 $485k 13k 37.22
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN) 0.1 $477k 13k 37.01
Kinder Morgan Inc Com Usd0.01 Equity (KMI) 0.1 $411k 14k 28.53
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.1 $396k 12k 34.20
Franklin Bsp Rlty Tr Equity (FBRT) 0.1 $360k 28k 12.74
Innovator Etfs Trust Equity Defined Protection Etf 1 Yr July Equity (ZJUL) 0.1 $355k 13k 26.77
Amplify Tr Cybersecurity Etf Equity (HACK) 0.1 $341k 4.7k 71.81
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.1 $335k 2.2k 154.64
Ares Capital Corp Equity (ARCC) 0.1 $322k 15k 22.16
Phillips Edison &co Equity (PECO) 0.1 $316k 8.7k 36.49
International Bus Mach Corp Com Usd0.20 Equity (IBM) 0.1 $313k 1.3k 248.60
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equity (TSM) 0.1 $308k 1.9k 166.00
Cion Invt Corp Equity (CION) 0.1 $305k 29k 10.35
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR) 0.1 $286k 6.7k 42.47
Tesla Equity (TSLA) 0.1 $285k 1.1k 259.07
Visa Equity (V) 0.1 $279k 796.00 350.46
First Tr Exchange-traded Fd Nat Gas Etf Equity (FCG) 0.1 $274k 11k 24.85
Spdr Dow Jones Indl Average Et Ut Ser 1 Equity (DIA) 0.1 $246k 585.00 419.96
Berkshire Hathaway Inc Com Usd0.0033 Class B Equity (BRK.B) 0.1 $228k 428.00 531.96
Bitwise Bitcoin Etf Tr Shs Ben Int Equity (BITB) 0.1 $223k 5.0k 44.88
Global X Fds Artificial Etf Equity (AIQ) 0.1 $219k 6.0k 36.38
National Fuel Gas Equity (NFG) 0.1 $219k 2.8k 79.19
Uber Technologies Equity (UBER) 0.1 $215k 3.0k 72.86