Beck Capital Management, LLC Top Holdings and 13F Report (2024)

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About Beck Capital Management, LLC

Investment Activity

Beck Capital Management, LLC has $347.88 million in total holdings as of March 31, 2024.
Beck Capital Management, LLC owns shares of 105 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 16.79% of the portfolio was purchased this quarter.
About 11.82% of the portfolio was sold this quarter.
This quarter, Beck Capital Management, LLC has purchased 105 new stocks and bought additional shares in 46 stocks.
Beck Capital Management, LLC sold shares of 48 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $24,954,035
Microsoft: $12,858,247
Meta Platforms: $12,814,439
Amazon.com: $8,299,906
Super Micro Computer: $8,238,815

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC SHS REP COM UT: $5,474,060 Holding
Grayscale Ethereum Trust (ETH): $4,751,403 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $3,581,731 Holding
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10: $3,435,711 Holding
JPMorgan BetaBuilders Japan ETF: $1,999,775 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC SHS REP COM UT: 86,656 shares (about $5.47M)
Invesco S&P 100 Equal Weight ETF: 55,612 shares (about $5.28M)
Grayscale Ethereum Trust (ETH): 181,698 shares (about $4.75M)
Invesco S&P 500 Equal Weight Energy ETF: 49,199 shares (about $4.09M)
Super Micro Computer: 3,589 shares (about $3.62M)

Largest Sales this Quarter

NVIDIA: 4,942 shares (about $4.47M)
Boeing: 13,159 shares (about $2.54M)
Freeport-McMoRan: 37,395 shares (about $1.76M)
Enerplus: 89,331 shares (about $1.76M)
Chart Industries: 9,130 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$24,954,035	$4,465,468 ▼	-15.2%	27,617	7.2%	Computer and Technology
MSFT Microsoft	$12,858,247	$481,311 ▲	3.9%	30,562	3.7%	Computer and Technology
META Meta Platforms	$12,814,439	$387,492 ▲	3.1%	26,390	3.7%	Computer and Technology
AMZN Amazon.com	$8,299,906	$1,734,190 ▲	26.4%	46,013	2.4%	Retail/Wholesale
SMCI Super Micro Computer	$8,238,815	$3,624,998 ▲	78.6%	8,157	2.4%	Computer and Technology
CRWD CrowdStrike	$8,084,478	$720,031 ▲	9.8%	25,218	2.3%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$7,345,309	$26,945 ▼	-0.4%	235,804	2.1%	Finance
CMG Chipotle Mexican Grill	$7,050,327	$671,598 ▼	-8.7%	2,425	2.0%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$6,966,200	$26,916 ▲	0.4%	68,585	2.0%	ETF
LLY Eli Lilly and Company	$6,864,888	$126,811 ▲	1.9%	8,824	2.0%	Medical
XHB SPDR S&P Homebuilders ETF	$6,720,193	$34,593 ▼	-0.5%	60,222	1.9%	ETF
VRT Vertiv	$6,229,971	$3,154,432 ▲	102.6%	76,282	1.8%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,009,517	$102,514 ▼	-1.7%	110,795	1.7%	ETF
CCJ Cameco	$5,745,075	$86,510 ▲	1.5%	132,619	1.7%	Basic Materials
EQWL Invesco S&P 100 Equal Weight ETF	$5,705,527	$5,277,005 ▲	1,231.4%	60,128	1.6%	ETF
AVGO Broadcom	$5,656,590	$108,679 ▲	2.0%	4,268	1.6%	Computer and Technology
FTAI FTAI Aviation	$5,498,962	$843,136 ▲	18.1%	81,708	1.6%	Aerospace
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	$5,474,060	$5,474,060 ▲	New Holding	86,656	1.6%	Equity
CRM Salesforce	$5,390,068	$3,915 ▲	0.1%	17,897	1.5%	Computer and Technology
AGNC AGNC Investment	$5,381,167	$1,227,769 ▲	29.6%	543,552	1.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,125,061	$79,731 ▼	-1.5%	88,577	1.5%	ETF
CHENIERE ENERGY INC COM USD0.003	$4,860,586	$317,878 ▲	7.0%	30,138	1.4%	Equity
ETHE Grayscale Ethereum Trust (ETH)	$4,751,403	$4,751,403 ▲	New Holding	181,698	1.4%	Miscellaneous
GTLS Chart Industries	$4,608,131	$1,503,869 ▼	-24.6%	27,976	1.3%	Industrial Products
PANW Palo Alto Networks	$4,586,387	$934,496 ▲	25.6%	16,142	1.3%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$4,394,545	$4,087,479 ▲	1,331.1%	52,895	1.3%	ETF
FLMX Franklin FTSE Mexico ETF	$4,126,337	$128,595 ▲	3.2%	121,292	1.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$4,040,922	$111,878 ▲	2.8%	71,660	1.2%	Manufacturing
OKE ONEOK	$4,000,566	$15,152 ▼	-0.4%	49,901	1.1%	Oils/Energy
IIPR Innovative Industrial Properties	$3,962,792	$1,234,095 ▲	45.2%	38,273	1.1%	Finance
GOOG Alphabet	$3,839,540	$941,119 ▼	-19.7%	25,217	1.1%	Computer and Technology
MELI MercadoLibre	$3,770,677	$745,366 ▲	24.6%	2,494	1.1%	Retail/Wholesale
IFN The India Fund	$3,754,701	$29,026 ▲	0.8%	183,425	1.1%	Finance
GNL Global Net Lease	$3,654,759	$323,815 ▼	-8.1%	470,368	1.1%	Finance
CX CEMEX	$3,638,337	$36,698 ▲	1.0%	403,811	1.0%	Construction
MCK McKesson	$3,636,300	$17,717 ▼	-0.5%	6,773	1.0%	Medical
ADBE Adobe	$3,613,642	$1,733,398 ▲	92.2%	7,161	1.0%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN FUND	$3,581,731	$3,581,731 ▲	New Holding	57,714	1.0%	Equity
WMT Walmart	$3,451,852	$2,507,178 ▲	265.4%	57,368	1.0%	Retail/Wholesale
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	$3,435,711	$3,435,711 ▲	New Holding	134,919	1.0%	Equity
SKT Tanger	$3,244,920	$1,007,323 ▲	45.0%	109,886	0.9%	Finance
TRGP Targa Resources	$3,216,448	$591,304 ▲	22.5%	28,721	0.9%	Oils/Energy
AAPL Apple	$3,056,238	$662,245 ▼	-17.8%	17,823	0.9%	Computer and Technology
ASML ASML	$3,037,542	$65,991 ▲	2.2%	3,130	0.9%	Computer and Technology
ATLAS ENERGY SOLUTIONS INC COM NEW	$2,936,955	$121,017 ▼	-4.0%	129,839	0.8%	Equity
XLE Energy Select Sector SPDR Fund	$2,933,673	$26,435 ▼	-0.9%	31,074	0.8%	ETF
NOW ServiceNow	$2,886,965	$1,684,762 ▲	140.1%	3,787	0.8%	Computer and Technology
FLNG FLEX LNG	$2,807,408	$80,105 ▼	-2.8%	110,397	0.8%	Transportation
NFE New Fortress Energy	$2,799,348	$1,032,839 ▼	-27.0%	91,512	0.8%	Oils/Energy
EQT EQT	$2,754,344	$175,490 ▼	-6.0%	74,301	0.8%	Oils/Energy
FJUL FT Vest U.S. Equity Buffer ETF July	$2,713,739	$102,990 ▼	-3.7%	61,052	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,623,075	$38,857 ▲	1.5%	13,096	0.8%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,518,756	$159,542 ▼	-6.0%	69,007	0.7%	ETF
FCX Freeport-McMoRan	$2,472,790	$1,758,319 ▼	-41.6%	52,590	0.7%	Basic Materials
SPOT Spotify Technology	$2,367,645	$711,191 ▲	42.9%	8,972	0.7%	Business Services
PR Permian Resources	$2,362,346	$26,119 ▲	1.1%	133,768	0.7%	Oils/Energy
MLM Martin Marietta Materials	$2,294,692	$31,308 ▲	1.4%	3,738	0.7%	Construction
RITM Rithm Capital	$2,290,417	$112,225 ▲	5.2%	205,234	0.7%	Finance
XSW SPDR S&P Software & Services ETF	$2,189,027	$37,594 ▲	1.7%	14,033	0.6%	ETF
STAG STAG Industrial	$2,120,412	$95,407 ▲	4.7%	55,162	0.6%	Finance
MLPA Global X MLP ETF	$2,066,131	$57,044 ▲	2.8%	42,848	0.6%	ETF
AM Antero Midstream	$2,052,817	$56,451 ▲	2.8%	146,004	0.6%	Oils/Energy
BBJP JPMorgan BetaBuilders Japan ETF	$1,999,775	$1,999,775 ▲	New Holding	34,155	0.6%	ETF
GMRE Global Medical REIT	$1,976,810	$687,103 ▼	-25.8%	225,921	0.6%	Finance
PPH VanEck Pharmaceutical ETF	$1,900,785	$81,357 ▲	4.5%	20,957	0.5%	Manufacturing
REG Regency Centers	$1,891,076	$986,477 ▼	-34.3%	31,226	0.5%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$1,867,825	$303,917 ▼	-14.0%	52,467	0.5%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,863,492	$134,568 ▼	-6.7%	19,401	0.5%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,829,346	$133,981 ▲	7.9%	20,508	0.5%	ETF
GLNG Golar LNG	$1,793,817	$70,905 ▼	-3.8%	74,556	0.5%	Transportation
TJX TJX Companies	$1,791,142	$31,845 ▼	-1.7%	17,661	0.5%	Retail/Wholesale
ATI ATI	$1,738,091	$33,260 ▼	-1.9%	33,967	0.5%	Basic Materials
BA Boeing	$1,673,223	$2,539,555 ▼	-60.3%	8,670	0.5%	Aerospace
DLR Digital Realty Trust	$1,642,384	$1,642,384 ▲	New Holding	11,402	0.5%	Finance
CTRA Coterra Energy	$1,628,436	$103,964 ▼	-6.0%	58,409	0.5%	Oils/Energy
NVO Novo Nordisk A/S	$1,619,509	$1,619,509 ▲	New Holding	12,613	0.5%	Medical
JPIE JPMorgan Income ETF	$1,581,115	$122,739 ▼	-7.2%	34,704	0.5%	ETF
ERF Enerplus	$1,487,633	$1,756,248 ▼	-54.1%	75,668	0.4%	Oils/Energy
NE Noble	$1,452,164	$46,501 ▼	-3.1%	29,948	0.4%	Oils/Energy
XOM Exxon Mobil	$1,347,694	$73,348 ▲	5.8%	11,594	0.4%	Oils/Energy
NFLX Netflix	$1,316,691	$607 ▼	0.0%	2,168	0.4%	Consumer Discretionary
BMAR Innovator U.S. Equity Buffer ETF - March	$1,141,706	$116,541 ▼	-9.3%	27,401	0.3%	ETF
FANG Diamondback Energy	$1,131,192	$421,323 ▼	-27.1%	5,708	0.3%	Oils/Energy
AZO AutoZone	$1,096,774	$25,213 ▼	-2.2%	348	0.3%	Retail/Wholesale
GXO GXO Logistics	$1,065,555	$19,783 ▼	-1.8%	19,821	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$1,045,833	$201,385 ▲	23.8%	1,989	0.3%	ETF
VICI VICI Properties	$1,030,513	$772,952 ▼	-42.9%	34,593	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,030,155	$119,215 ▼	-10.4%	2,143	0.3%	ETF
VRTX Vertex Pharmaceuticals	$788,785	$1,254 ▲	0.2%	1,887	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$767,941	$8,381 ▼	-1.1%	4,673	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$755,836	$209,228 ▼	-21.7%	1,445	0.2%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$742,493	$33,612 ▼	-4.3%	19,550	0.2%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$614,825	$20,132 ▼	-3.2%	18,935	0.2%	ETF
CARR Carrier Global	$593,265	$17,439 ▲	3.0%	10,206	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$551,933	$11,508 ▼	-2.0%	6,139	0.2%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$524,566	$27,720 ▼	-5.0%	15,196	0.2%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$485,542	$18,842 ▼	-3.7%	13,658	0.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$353,904	$353,904 ▲	New Holding	10,057	0.1%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$340,620	$12,292 ▼	-3.5%	8,507	0.1%	ETF
AMPLIFY TR CYBERSECURITY ETF	$306,414	$306,414 ▲	New Holding	4,780	0.1%	Equity

Showing largest 100 holdings. View all holdings.

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Beck Capital Management, LLC Top Holdings and 13F Report (2024)

About Beck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beck Capital Management, LLC Top Holdings and 13F Report (2024)

About Beck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeck Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information