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Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio

$437Million– No. of Holdings #115

BECK CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: 2.72%YTD: 2.72%2025: 18.98%
Performance for 2026 Q1 is 2.72%, and YTD is 2.72%, and 2025 is 18.98%.

About BECK CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $437 Millions as of 31 Mar, 2026.

The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, VRT, . The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in VERTIV HOLDINGS CO.

The fund managers got completely rid off FIDELITY ETHEREUM FUND, ONEOK INC COM USD0.01 (OKE) and TANGER INC COM (SKT) stocks. They significantly reduced their stock positions in STARWOOD PPTY TR INC (STWD), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in CORNING INC (GLW), WESTERN DIGITAL CORP (WDC) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), FIRST TR EXCHANGE-TRADED FD (BGLD) and GRAYSCALE BITCOIN MINI TR ET.
BECK CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

BECK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BECK CAPITAL MANAGEMENT, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 30.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc6,614,550
western digital corp4,074,260
sandisk corp3,393,880
caterpillar inc3,149,100
boeing co2,371,000
ishares ethereum tr1,573,680
apollo global mgmt inc882,781
lumentum hldgs inc721,032
New stocks bought by BECK CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
seagate technology hldngs pl581
first tr exchange-traded fd298
grayscale bitcoin mini tr et103
alphabet inc49.71
ea series trust39.46
janus detroit str tr38.63
expand energy corporation36.74
cheniere energy inc23.52
Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
starwood ppty tr inc-73.53
ishares tr-52.94
vanguard index fds-40.00
vaneck etf trust-36.26
atlas energy solutions inc-15.23
exxon mobil corp-15.04
state str spdr s&p 500 etf t-10.51
grayscale bitcoin trust etf-8.48
BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity ethereum fund-3,824,190
blackstone secd lending fd common stock-3,326,180
blackstone private credit fund shs cl i-1,417,090
grayscale ethereum mini tr etf shs new-1,582,340
tanger inc com-1,484,140
fidelity wise origin bitcoin fund-3,160,500
oneok inc com usd0.01-2,781,520
confluent inc class a com-648,073
BECK CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BECK CAPITAL MANAGEMENT, LLC has about 35% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Communication Services
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others35
Technology21.5
Industrials11.8
Energy7.1
Communication Services6.3
Real Estate5.9
Healthcare3.6
Consumer Cyclical2.3
Basic Materials1.9
Utilities1.8
Consumer Defensive1.8

Market Cap. Distribution

BECK CAPITAL MANAGEMENT, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35
LARGE-CAP32
MEGA-CAP31.1
MID-CAP1.1

Stocks belong to which Index?

About 48.4% of the stocks held by BECK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.6
S&P 50044.4
RUSSELL 20004
Top 5 Winners (%)%
VRT
vertiv holdings co
54.4 %
LNG
cheniere energy inc
39.9 %
XOM
exxon mobil corp
37.9 %
atlas energy solutions inc
36.3 %
TRGP
targa res corp
35.8 %
Top 5 Winners ($)$
VRT
vertiv holdings co
6.9 M
ge vernova inc
4.2 M
FTAI
ftai aviation ltd
2.4 M
LNG
cheniere energy inc
2.2 M
CCJ
cameco corp
2.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
grayscale bitcoin trust etf
-21.9 %
EXPE
expedia group inc
-18.5 %
grayscale bitcoin mini tr et
-17.9 %
PLTR
palantir technologies inc
-17.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
NVDA
nvidia corporation
-2.0 M
META
meta platforms inc
-1.9 M
AVGO
broadcom inc
-1.6 M
SPOT
spotify technology s a
-1.0 M

BECK CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECK CAPITAL MANAGEMENT, LLC

BECK CAPITAL MANAGEMENT, LLC has 115 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for BECK CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions