Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio
BECK CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 7.35%YTD: 18.11%2024: 28.66%
Performance for 2025 Q3 is 7.35%, and YTD is 18.11%, and 2024 is 28.66%.
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 $433.8 Millions as of 30 Sep, 2025.
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, META, AVGO. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION COM and 3.7% of portfolio in META PLATFORMS INC CLASS A COMMON STOCK.
The fund managers got completely rid off EXPAND ENERGY CORPORATION COMMON STOCK (CHK), SALESFORCE INC COM (CRM) and NEXTERA ENERGY INC COM USD0.01 (NEE) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, CHART INDS INC COM (GTLS) and SERVICENOW INC COM USD0.001 (NOW). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in GRAYSCALE ETHEREUM MINI TR ETF SHS NEW, RAMACO RES INC COM CL A (METC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC COM (HWM), GRAYSCALE BITCOIN MINI TR ETF SHS NEW and FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT (BUFD).
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, META, AVGO. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION COM and 3.7% of portfolio in META PLATFORMS INC CLASS A COMMON STOCK.
The fund managers got completely rid off EXPAND ENERGY CORPORATION COMMON STOCK (CHK), SALESFORCE INC COM (CRM) and NEXTERA ENERGY INC COM USD0.01 (NEE) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, CHART INDS INC COM (GTLS) and SERVICENOW INC COM USD0.001 (NOW). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in GRAYSCALE ETHEREUM MINI TR ETF SHS NEW, RAMACO RES INC COM CL A (METC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC COM (HWM), GRAYSCALE BITCOIN MINI TR ETF SHS NEW and FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT (BUFD).
BECK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BECK CAPITAL MANAGEMENT, LLC made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 24.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum mini tr etf shs new | 9,503,070 |
| ramaco res inc com cl a | 5,039,400 |
| micron technology inc | 3,910,120 |
| tenet healthcare corp | 2,715,460 |
| global x fds global x copper | 2,034,480 |
| citizens finl group inc com | 1,591,880 |
| ventas inc | 1,514,020 |
| exchange traded concepts tr robo global robotics and automation index etf | 663,795 |
New stocks bought by BECK CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| howmet aerospace inc com | 482 |
| grayscale bitcoin mini tr etf shs new | 349 |
| first tr exchng traded fd viii ft vest us eqt | 267 |
| venture global inc com cl a | 45.74 |
| super micro computer inc com new | 39.6 |
| boeing co | 25.5 |
| bwx technologies inc com | 23.42 |
| tesla inc com | 17.9 |
Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity wise origin bitcoin fund | -87.45 |
| chart inds inc com | -82.19 |
| servicenow inc com usd0.001 | -79.92 |
| golar lng limited com stk usd1.00 | -68.26 |
| confluent inc class a com | -64.05 |
| international bus mach corp com usd0.20 | -41.17 |
| palantir technologies inc cl a | -34.21 |
| bitwise bitcoin etf tr shs ben int | -32.16 |
BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| expand energy corporation common stock | -3,855,110 |
| permian resources corp class a com | -415,761 |
| nextera energy inc com usd0.01 | -1,676,710 |
| franklin bsp rlty tr inc common stock | -252,499 |
| carrier global corporation com | -840,299 |
| ishares ethereum tr shs | -208,130 |
| grayscale ethereum trust etf | -207,974 |
| salesforce inc com | -2,702,500 |
BECK CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BECK CAPITAL MANAGEMENT, LLC has about 38% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38 |
| Technology | 21.3 |
| Industrials | 8.7 |
| Communication Services | 6.8 |
| Energy | 5.9 |
| Real Estate | 5.4 |
| Basic Materials | 3.1 |
| Healthcare | 2.9 |
| Consumer Cyclical | 2.6 |
| Utilities | 2.2 |
| Financial Services | 1.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
BECK CAPITAL MANAGEMENT, LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38 |
| MEGA-CAP | 29 |
| LARGE-CAP | 24.8 |
| MID-CAP | 4.7 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 46.9% of the stocks held by BECK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 42.9 |
| RUSSELL 2000 | 4 |
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 127 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BECK CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 26,194 | 6,669,820 | added | 16.25 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust mrngstr wde moat | 0.14 | 6,033 | 597,886 | reduced | -0.18 | ||
| AFK | vaneck etf tr vaneck gold miners etf | 0.13 | 7,509 | 573,688 | new | |||
| AFLG | first tr exchng traded fd viii ft vest us eqt | 0.27 | 21,784 | 1,152,140 | reduced | -2.6 | ||
| AFLG | first tr exchng traded fd viii ft vest us eqt | 0.24 | 18,990 | 1,047,190 | reduced | -3.42 | ||
| AGNC | agnc invt corp com | 1.31 | 578,938 | 5,667,800 | added | 0.16 | ||
| AGNG | global x fds global x copper | 0.47 | 34,016 | 2,034,480 | new | |||
| AGNG | global x fds glb x mlp enrg i | 0.35 | 24,241 | 1,520,170 | reduced | -30.94 | ||
| AGNG | global x fds artificial etf | 0.07 | 6,130 | 302,766 | added | 2.49 | ||
| AM | antero midstream corp com | 0.67 | 149,121 | 2,898,900 | reduced | -1.3 | ||
| AMLX | amplify tr cybersecurity etf | 0.09 | 4,557 | 395,541 | added | 0.26 | ||
| AMZN | amazon.com inc | 2.17 | 42,941 | 9,428,520 | added | 0.7 | ||
| APP | applovin corp com cl a | 0.06 | 374 | 268,734 | new | |||
| AVGO | broadcom inc com | 3.35 | 43,994 | 14,514,200 | reduced | -0.75 | ||
| AZAA | aim etf products trust u s lrgcp 6m apr | 0.93 | 119,049 | 4,035,880 | reduced | -3.25 | ||
| AZAA | aim etf products trust allianzim uslarge cap 6 month buffer10 | 0.79 | 110,597 | 3,407,500 | reduced | -1.46 | ||
| BA | boeing co | 0.90 | 18,098 | 3,905,980 | added | 25.5 | ||
| BALT | innovator etfs trust equity defined protection etf 1 yr july | 0.09 | 12,884 | 370,171 | reduced | -1.92 | ||
| BAPR | innovator etfs trust us eqty pwr buf | 0.54 | 54,192 | 2,327,550 | reduced | -5.45 | ||