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The Analysis of BECK CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, BECK CAPITAL MANAGEMENT, LLC holds 115 types of securities in its portfolio with a total value $437.0M. In the most recent quarter, they have increased their positions in GLW (+48.6K shares, valued at $6.6M), WDC (+15.1K shares, valued at $4.1M), SNDK (+5.3K shares, valued at $3.4M); decreased their positions in NVDA (-11.0K shares, valued at $1.9M), GDX (-15.4K shares, valued at $1.4M), IVV (-1.8K shares, valued at $1.2M); initiated new positions in GLW (+48.6K shares, valued at $6.6M), WDC (+15.1K shares, valued at $4.1M), SNDK (+5.3K shares, valued at $3.4M).

1M P&L

+15.7M+4.02%

3M P&L

+35.4M+9.56%

HY P&L

+68.8M+20.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.9M

26.6%

2Semiconductors45.7M

12.8%

3Software - Infrastructure27.1M

7.6%

Top Industries by Stock Count

1N/A52 stocks

48.1%

2Oil & Gas Midstream6 stocks

5.6%

3Software - Infrastructure5 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION161.5K shares-6.39%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO77.7K shares-0.85%2026-03-312026-05-15

GEV GE VERNOVA INC18.9K shares-0.98%2026-03-312026-05-15

CCJ CAMECO CORP125.3K shares-5.76%2026-03-312026-05-15

BROADCOM INC BROADCOM INC42.8K shares-5.39%2026-03-312026-05-15

META META PLATFORMS INC21.1K shares-3.17%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD49.1K shares-6.06%2026-03-312026-05-15

MSFT MICROSOFT CORP26.0K shares-1.02%2026-03-312026-05-15

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ALPHABET INC ALPHABET INC33.4K shares12.02%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC28.3K shares6.95%2026-03-312026-05-15

SHLD GLOBAL X FDS129.4K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC43.9K shares1.97%2026-03-312026-05-15

AAPL APPLE INC32.1K shares21.02%2026-03-312026-05-15

COPX GLOBAL X FDS104.0K shares7.64%2026-03-312026-05-15

LNG CHENIERE ENERGY INC27.8K shares23.52%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR88.1K shares0.02%2026-03-312026-05-15

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WMT WALMART INC62.1K shares0.27%2026-03-312026-05-15

EQT CORP EQT CORP120.6K shares0.89%2026-03-312026-05-15

TRGP TARGA RES CORP28.7K shares0.58%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC20.2K shares2.18%2026-03-312026-05-15

WELL WELLTOWER INC34.0K shares0.41%2026-03-312026-05-15

GLW CORNING INC48.6K sharesnew addition2026-03-312026-05-15

PPA INVESCO EXCHANGE TRADED FD T39.8K shares0.14%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F112.7K shares-3.57%2026-03-312026-05-15

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AGNC AGNC INVT CORP606.9K shares1.61%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC29.0K shares15.90%2026-03-312026-05-15

MP MP MATERIALS CORP121.9K shares16.02%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE20.3K shares1.23%2026-03-312026-05-15

LLY ELI LILLY & CO6.2K shares1.97%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC34.9K shares-1.07%2026-03-312026-05-15

MCK MCKESSON CORP6.3K shares0.30%2026-03-312026-05-15

ASML ASML HLDG NV3.8K shares1.51%2026-03-312026-05-15

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VST VISTRA CORP32.8K shares-2.01%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A10.2K shares-2.68%2026-03-312026-05-15

NFLX NETFLIX INC.49.2K shares-4.32%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC11.9K shares0.37%2026-03-312026-05-15

EQWL INVESCO EXCHANGE TRADED FD T37.2K shares23.51%2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD67.9K shares1.27%2026-03-312026-05-15

GNL GLOBAL NET LEASE INC448.5K shares5.91%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO14.2K shares0.70%2026-03-312026-05-15

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WDC WESTERN DIGITAL CORP15.1K sharesnew addition2026-03-312026-05-15

SIXO AIM ETF PRODUCTS TRUST112.5K shares-2.24%2026-03-312026-05-15

THC TENET HEALTHCARE CORP20.0K shares-1.91%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC77.5K shares2.07%2026-03-312026-05-15

SNDK SANDISK CORP5.3K sharesnew addition2026-03-312026-05-15

SIXP AIM ETF PRODUCTS TRUST106.4K shares-2.03%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP144.4K shares-0.80%2026-03-312026-05-15

TLN TALEN ENERGY CORP9.9K shares0.89%2026-03-312026-05-15

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CAT CATERPILLAR INC4.4K sharesnew addition2026-03-312026-05-15

FJUL FIRST TR EXCHNG TRADED FD VI57.4K shares-2.01%2026-03-312026-05-15

XBI SPDR SERIES TRUST24.0K shares9.87%2026-03-312026-05-15

D DOMINION ENERGY INC45.6K shares-1.02%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC11.6K shares2.87%2026-03-312026-05-15

GDEC FIRST TR EXCHNG TRADED FD VI70.0K shares-2.35%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC43.8K shares16.56%2026-03-312026-05-15

GDX VANECK ETF TRUST27.1K shares-36.26%2026-03-312026-05-15

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EXE EXPAND ENERGY CORPORATION22.6K shares36.74%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF45.6K shares-8.48%2026-03-312026-05-15

BA BOEING CO11.9K sharesnew addition2026-03-312026-05-15

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET76.6K shares103.19%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR45.0K shares38.63%2026-03-312026-05-15

PSEP INNOVATOR ETFS TRUST50.9K shares-2.63%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.3K shares581.22%2026-03-312026-05-15

VTR VENTAS INC22.6K shares2.06%2026-03-312026-05-15

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BMAY INNOVATOR ETFS TRUST41.0K shares-1.02%2026-03-312026-05-15

BOXX EA SERIES TRUST15.2K shares39.46%2026-03-312026-05-15

XOM EXXON MOBIL CORP10.2K shares-15.04%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR99.4K sharesnew addition2026-03-312026-05-15

QQQE DIREXION SHARES ETF TRUST15.2K shares-3.12%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC10.0K shares3.39%2026-03-312026-05-15

FCG FIRST TR EXCHANGE-TRADED FD45.2K shares298.43%2026-03-312026-05-15

REG REGENCY CTRS CORP18.7K shares9.08%2026-03-312026-05-15

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ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN65.2K shares1.29%2026-03-312026-05-15

FSEP FIRST TR EXCHNG TRADED FD VI24.5K shares12.37%2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC90.0K shares-15.23%2026-03-312026-05-15

BMAR INNOVATOR ETFS TRUST21.4K shares-0.82%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.9K shares49.71%2026-03-312026-05-15

FNOV FIRST TR EXCHNG TRADED FD VI20.1K shares-1.34%2026-03-312026-05-15

IVV ISHARES TR1.6K shares-52.94%2026-03-312026-05-15

FFEB FIRST TR EXCHNG TRADED FD VI18.0K shares-0.43%2026-03-312026-05-15

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APOC INNOVATOR ETFS TRUST38.5K shares-4.23%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.9K sharesnew addition2026-03-312026-05-15

PMAY INNOVATOR ETFS TRUST21.9K shares-2.68%2026-03-312026-05-15

ENB ENBRIDGE INC14.6K shares-3.14%2026-03-312026-05-15

QUAL ISHARES TR4.0K shares-4.17%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC1.0K sharesnew addition2026-03-312026-05-15

PJUL INNOVATOR ETFS TRUST15.3K shares-4.44%2026-03-312026-05-15

TSLA TESLA INC1.7K shares1.80%2026-03-312026-05-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T928 shares-10.51%2026-03-312026-05-15

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD27.7K sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS891 shares-40.00%2026-03-312026-05-15

BXMT BLACKSTONE MORTGAGE TRUST IN27.5K sharesnew addition2026-03-312026-05-15

MOAT VANECK ETF TRUST5.2K shares-3.06%2026-03-312026-05-15

PNOV INNOVATOR ETFS TRUST11.6K shares-1.48%2026-03-312026-05-15

PJUN INNOVATOR ETFS TRUST10.6K shares-2.37%2026-03-312026-05-15

HACK AMPLIFY ETF TR5.0K shares9.58%2026-03-312026-05-15

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RSPT INVESCO EXCHANGE TRADED FD T8.1K shares-1.84%2026-03-312026-05-15

SPYM SPDR SERIES TRUST4.7K shares-7.24%2026-03-312026-05-15

IBB ISHARES TR2.0K shares12.34%2026-03-312026-05-15

ZJUL INNOVATOR ETFS TRUST10.5K shares-4.39%2026-03-312026-05-15

AIQ GLOBAL X FDS6.5K shares0.19%2026-03-312026-05-15

FLNG FLEX LNG LTD10.1K shares4.28%2026-03-312026-05-15

BAPR INNOVATOR ETFS TRUST6.0K shares-4.46%2026-03-312026-05-15

AIS TIDAL TRUST III6.9K shares-1.10%2026-03-312026-05-15

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EXPE EXPEDIA GROUP INC1.2K shares0.00%2026-03-312026-05-15

EDOW FIRST TR EXCHANGE-TRADED FD6.6K shares15.53%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II1.1K shares3.77%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS792 sharesnew addition2026-03-312026-05-15

CAIE CALAMOS ETF TR9.0K shares6.13%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON879 sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC6.6K sharesnew addition2026-03-312026-05-15

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KBWB INVESCO EXCH TRADED FD TR II2.6K shares2.21%2026-03-312026-05-15

FJUN FIRST TR EXCHNG TRADED FD VI3.6K sharesnew addition2026-03-312026-05-15

STWD STARWOOD PPTY TR INC11.6K shares-73.53%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-6.39%

Shares161.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-0.85%

Shares77.7K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-0.98%

Shares18.9K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-5.76%

Shares125.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-5.39%

Shares42.8K

Event2026-03-31

Filed2026-05-15