Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio

BECK CAPITAL MANAGEMENT, LLC Performance:

2025 Q1: -5.15%YTD: -5.15%2024: 18.2%

Performance for 2025 Q1 is -5.15%, and YTD is -5.15%, and 2024 is 18.2%.

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

In it's latest 13F Holdings report, BECK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $340.3 Millions as of 31 Mar, 2025.

The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, META, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION COM and 3.9% of portfolio in META PLATFORMS INC CLASS A COMMON STOCK.

The fund managers got completely rid off SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL), GOLDMAN SACHS GROUP INC COM USD0.01 (GS) and ETF OPPORTUNITIES TRUST REX FANG &INNOV (ACVF) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM), GRAYSCALE ETHEREUM TRUST ETF and OMEGA HEALTHCARE INVESTORS INC (OHI). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in CONOCOPHILLIPS COM (COP), ANTERO RESOURCES CORP COM (AR) and EXPAND ENERGY CORPORATION COMMON STOCK (CHK). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP COM (EQT), ALPHABET INC CAP STK CL A (GOOG) and TESLA INC COM (TSLA).

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

Our best estimate is that BECK CAPITAL MANAGEMENT, LLC made a return of -5.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.17%.

New Buys

Ticker	$ Bought
conocophillips com	2,707,670
antero resources corp com	2,658,570
expand energy corporation common stock	2,632,290
nextera energy inc com usd0.01	1,836,620
talen energy corp com	1,824,620
innovator etfs trust equity defined p	1,207,230
first tr exchng traded fd viii ft vest us eqt	1,070,180
first tr exchng traded fd viii ft vest us eqt	1,050,040

New stocks bought by BECK CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
eqt corp com	79.2
alphabet inc cap stk cl a	70.8
tesla inc com	52.92
grayscale bitcoin mini tr etf shs new	24.74
targa resources corp	20.01
netflix inc	17.82
j p morgan exchange traded fd nasdaq eqt prem	16.85
palantir technologies inc cl a	16.59

Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
taiwan semiconductor manufacturing spon ads each rep 5 ord twd10	-76.98
grayscale ethereum trust etf	-43.47
omega healthcare investors inc	-35.72
chipotle mexican grill inc	-27.55
grayscale bitcoin trust etf	-27.41
crowdstrike hldgs inc cl a	-24.33
apple inc	-21.94
direxion nasdaq-100 equal weighted index shares	-16.76

BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr portfolio s&p 600 small cap etf	-6,348,220
franklin bsp capital corporati com	-1,082,940
etf opportunities trust rex fang &innov	-2,681,520
soundhound ai inc class a com	-616,746
spdr ser tr comp software	-3,718,120
digital realty trust inc	-2,217,890
grayscale ethereum mini tr etf shs new	-362,387
fidelity ethereum fund	-379,838

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.

Sector	%
Others	35
Technology	19.8
Energy	11.3
Real Estate	7.3
Communication Services	6.6
Industrials	6
Consumer Cyclical	3.8
Healthcare	2.8
Utilities	2.6
Consumer Defensive	2.4
Basic Materials	1.3
Financial Services	1.2

Market Cap. Distribution

BECK CAPITAL MANAGEMENT, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35
MEGA-CAP	29.4
LARGE-CAP	26.3
MID-CAP	7.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 53.2% of the stocks held by BECK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.9
S&P 500	46.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
WELL	welltower inc com	20.4 %
GE	ge aerospace com new	20.0 %
AM	antero midstream corp com	19.2 %
MCK	mckesson corp	17.8 %
IBM	international bus mach corp com usd0.20	13.1 %

Top 5 Winners ($)		$
EQT	eqt corp com	0.7 M
TRGP	targa resources corp	0.6 M
MCK	mckesson corp	0.6 M
WELL	welltower inc com	0.5 M
AM	antero midstream corp com	0.4 M

Top 5 Losers (%)		%
VRT	vertiv holdings co com cl a	-35.7 %
TSLA	tesla inc com	-32.0 %
AVGO	broadcom inc com	-27.4 %
NOW	servicenow inc com usd0.001	-24.3 %
GTLS	chart inds inc com	-23.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-5.3 M
VRT	vertiv holdings co com cl a	-3.6 M
AVGO	broadcom inc com	-3.2 M
FTAI	ftai aviation ltd shs isin #kyg3730v1059	-2.0 M
AMZN	amazon.com inc	-1.4 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 112 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for BECK CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation com	6.54	205,219	22,241,600	reduced	-1.09
Historical Trend of NVIDIA CORPORATION COM Position Held By BECK CAPITAL MANAGEMENT, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	META	meta platforms inc class a common stock	3.88	22,935	13,218,900	reduced	-4.56

	MSFT	microsoft corp	3.09	27,997	10,509,800	reduced	-3.09

		blackstone secd lending fd common stock	2.67	281,298	9,102,800	added	14.89

	AMZN	amazon.com inc	2.64	47,217	8,983,470	reduced	-4.92

	AVGO	broadcom inc com	2.42	49,165	8,231,750	reduced	-1.73

	WMT	walmart inc com	2.35	91,194	8,005,950	reduced	-0.84

	EQT	eqt corp com	2.15	137,274	7,334,550	added	79.2

	AAPL	apple inc	2.12	32,417	7,200,790	reduced	-21.94

	TRGP	targa resources corp	2.07	35,172	7,050,960	added	20.01

	CSD	invesco exchange traded fd tr aerospace defn	2.06	60,160	7,011,690	reduced	-2.08

		j p morgan exchange traded fd nasdaq eqt prem	2.03	133,541	6,914,740	added	16.85

	FTAI	ftai aviation ltd shs isin #kyg3730v1059	2.03	62,118	6,896,950	added	4.6

	PANW	palo alto networks inc com usd0.0001	1.98	39,566	6,751,500	reduced	-2.79

		cameco corp com npv isin #ca13321l1085 sedol #2166160	1.85	153,177	6,304,770	reduced	-3.86

	VRT	vertiv holdings co com cl a	1.81	85,192	6,150,880	reduced	-3.45

		spotify technology s.a. com eur0.000625	1.76	10,870	5,978,910	reduced	-2.61

	AGNC	agnc invt corp com	1.66	587,905	5,632,130	reduced	-1.01

	CSD	invesco exchange traded fd tr s&p 100 eql wigh	1.64	54,153	5,582,600	reduced	-5.16

		ge vernova inc com	1.63	18,186	5,551,860	reduced	-0.69