BECK CAPITAL MANAGEMENT, LLC

CIK

1601904

Location

AUSTIN, TX

Portfolio Value

Small $339,198,014

Diversification

Diversified

Filing Date

Global Rank

#3,210 / 8,603 ▲ 177 · as of Mar 2026

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

+4.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.0%

SPY

+76.0%

Annualised alpha

+3.8%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−1.8 pts

Top 5

26.8%

−0.7 pts

Top 10

42.3%

−1.7 pts

HHI

293

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$105,585,259	15
Industrials	20.1%	$68,141,126	9
Energy	13.1%	$44,419,419	9
Real Estate	7.7%	$25,979,676	10
Communication Services	6.7%	$22,867,198	4
Healthcare	4.5%	$15,370,599	5
Unclassified	4.3%	$14,644,808	5
Utilities	3.2%	$10,927,316	3
Consumer Cyclical	3.0%	$10,035,636	3
Basic Materials	2.5%	$8,460,019	2
Consumer Defensive	2.3%	$7,718,285	1
Financial Services	1.5%	$5,048,673	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+38,904	76,607	$2,297,443
GNL	Global Net Lease, Inc.	+25,033	448,467	$4,197,651
MP	MP Materials Corp. / DE	+16,833	121,919	$5,883,810
AGNC	AGNC Investment Corp.	+9,608	606,866	$6,086,865
FCX	Freeport-Mcmoran Inc	+6,226	43,828	$2,576,209
EXE	EXPAND ENERGY Corp	+6,066	22,576	$2,478,393
AAPL	Apple Inc.	+5,579	32,125	$8,153,003
LNG	Cheniere Energy, Inc.	+5,292	27,793	$7,886,541
STX	Seagate Technology Holdings plc	+4,487	5,259	$2,060,265
BWXT	BWX Technologies, Inc.	+3,981	29,013	$5,932,868
MU	Micron Technology Inc	+1,837	28,254	$9,545,331
OHI	Omega Healthcare Investors Inc	+1,569	77,484	$3,395,348
REG	Regency Centers Corp	+1,557	18,713	$1,415,825
GOOGL	Alphabet Inc.	+1,285	3,870	$1,112,857
EQT	EQT Corp	+1,061	120,569	$7,673,011
AMZN	Amazon Com Inc	+847	43,878	$9,138,471
NLY	Annaly Capital Management Inc	+827	65,181	$1,378,578
VTR	Ventas, Inc.	+457	22,613	$1,849,291
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+431	20,161	$6,813,409
FLNG	Flex LNG Ltd.	+416	10,127	$300,873
PLTR	Palantir Technologies Inc.	+326	9,956	$1,456,363
HWM	Howmet Aerospace Inc.	+322	11,560	$2,664,117
GE	General Electric Co	+247	20,266	$5,750,882
WMT	Walmart Inc.	+168	62,104	$7,718,285
TRGP	Targa Resources Corp.	+166	28,734	$7,204,475
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−32,263	11,614	$199,993
AESI	Atlas Energy Solutions Inc.	−16,169	90,000	$1,180,800
NVDA	Nvidia Corp	−11,019	161,537	$28,172,052
CCJ	Cameco Corp	−7,664	125,328	$13,611,874
GBTC	Grayscale Bitcoin Trust ETF	−4,227	45,618	$2,406,805
FTAI	FTAI Aviation Ltd.	−3,171	49,119	$12,034,155
AVGO	Broadcom Inc.	−2,435	42,751	$13,231,862
NFLX	Netflix Inc	−2,224	49,226	$4,733,079
AM	Antero Midstream Corp	−1,170	144,416	$3,292,684
META	Meta Platforms, Inc.	−692	21,126	$12,086,818
VST	Vistra Corp.	−674	32,842	$4,937,137
VRT	Vertiv Holdings Co	−670	77,727	$19,476,831
ENB	Enbridge Inc	−474	14,606	$790,768
D	Dominion Energy, Inc	−471	45,558	$2,816,395
THC	Tenet Healthcare Corp	−389	20,017	$3,777,408
PANW	Palo Alto Networks Inc	−378	34,864	$5,589,396
SPOT	Spotify Technology S.A.	−280	10,176	$4,934,444
MSFT	Microsoft Corp	−268	26,019	$9,631,453
GEV	GE Vernova Inc.	−188	18,910	$16,506,539
SPY	Spdr S&P 500 ETF Trust	−109	928	$603,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	48,647	$6,614,532
WDC	Western Digital Corp	15,063	$4,074,390
SNDK	Sandisk Corp	5,342	$3,393,986
CAT	Caterpillar Inc	4,445	$3,149,104
BA	Boeing Co	11,913	$2,371,044
ETHA	iShares Ethereum Trust ETF	99,411	$1,573,676
APO	Apollo Global Management, Inc.	7,923	$882,780
LITE	Lumentum Holdings Inc.	1,026	$721,031
BXMT	Blackstone Mortgage Trust, Inc.	27,510	$526,816
AEIS	Advanced Energy Industries Inc	792	$255,586
JNJ	Johnson & Johnson	879	$214,862
DLR	Digital Realty Trust, Inc.	1,188	$214,089
SNDA	Sonida Senior Living, Inc.	6,620	$213,495
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FETH	Fidelity Ethereum Fund	129,152	$3,824,190
BXSL	Blackstone Secured Lending Fund	126,327	$3,326,189
FBTC	Fidelity Wise Origin Bitcoin Fund	41,460	$3,160,495
OKE	Oneok Inc /New/	37,844	$2,781,534
ETH	Grayscale Ethereum Staking Mini ETF	56,391	$1,582,331
SKT	Tanger Inc.	44,475	$1,484,130
GTLS	Chart Industries Inc	3,903	$804,915
NOW	ServiceNow, Inc.	3,783	$579,517
SNOW	Snowflake Inc.	2,351	$515,715
DOCU	Docusign, Inc.	7,415	$507,186
QQQ	Invesco Qqq Trust, Series 1	745	$457,660
ARCC	Ares Capital Corp	11,697	$236,630
EFC	Ellington Financial Inc.	16,520	$224,341
IBM	International Business Machines Corp	743	$220,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $339,198,014 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	161,537	-11,019	$28,172,052	−12.5%	8.31%
VRT	Vertiv Holdings Co Industrials	Reduced	77,727	-670	$19,476,831	+53.3%	5.74%
GEV	GE Vernova Inc. Industrials	Reduced	18,910	-188	$16,506,539	+32.2%	4.87%
CCJ	Cameco Corp Energy	Reduced	125,328	-7,664	$13,611,874	+11.9%	4.01%
AVGO	Broadcom Inc. Technology	Reduced	42,751	-2,435	$13,231,862	−15.4%	3.90%
META	Meta Platforms, Inc. Communication Services	Reduced	21,126	-692	$12,086,818	−16.1%	3.56%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	49,119	-3,171	$12,034,155	+16.9%	3.55%
MSFT	Microsoft Corp Technology	Reduced	26,019	-268	$9,631,453	−24.2%	2.84%
MU	Micron Technology Inc Technology	Added	28,254	+1,837	$9,545,331	+26.6%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,878	+847	$9,138,471	−8.0%	2.69%
AAPL	Apple Inc. Technology	Added	32,125	+5,579	$8,153,003	+13.0%	2.40%
LNG	Cheniere Energy, Inc. Energy	Added	27,793	+5,292	$7,886,541	+80.3%	2.33%
IAU	Ishares Gold Trust	Added	88,060	+16	$7,763,369	+8.6%	2.29%
WMT	Walmart Inc. Consumer Defensive	Added	62,104	+168	$7,718,285	+11.9%	2.28%
EQT	EQT Corp Energy	Added	120,569	+1,061	$7,673,011	+19.8%	2.26%
TRGP	Targa Resources Corp. Energy	Added	28,734	+166	$7,204,475	+36.7%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,161	+431	$6,813,409	+13.6%	2.01%
WELL	Welltower Inc. Real Estate	Added	33,965	+139	$6,715,220	+7.0%	1.98%
GLW	Corning Inc /Ny Technology	NEW	48,647	NEW	$6,614,532	NEW	1.95%
AGNC	AGNC Investment Corp. Real Estate	Added	606,866	+9,608	$6,086,865	−4.9%	1.79%
BWXT	BWX Technologies, Inc. Industrials	Added	29,013	+3,981	$5,932,868	+37.1%	1.75%
MP	MP Materials Corp. / DE Basic Materials	Added	121,919	+16,833	$5,883,810	+10.8%	1.73%
GE	General Electric Co Industrials	Added	20,266	+247	$5,750,882	−6.7%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	6,202	+120	$5,704,413	−12.7%	1.68%
PANW	Palo Alto Networks Inc Technology	Reduced	34,864	-378	$5,589,396	−13.9%	1.65%
MCK	Mckesson Corp Healthcare	Added	6,310	+19	$5,460,421	+5.8%	1.61%
ASML	Asml Holding NV Technology	Added	3,762	+56	$4,968,962	+25.3%	1.46%
VST	Vistra Corp. Utilities	Reduced	32,842	-674	$4,937,137	−8.7%	1.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	10,176	-280	$4,934,444	−18.7%	1.45%
NFLX	Netflix Inc Communication Services	Reduced	49,226	-2,224	$4,733,079	−1.9%	1.40%
GNL	Global Net Lease, Inc. Real Estate	Added	448,467	+25,033	$4,197,651	+15.3%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,162	+99	$4,165,893	−8.1%	1.23%
WDC	Western Digital Corp Technology	NEW	15,063	NEW	$4,074,390	NEW	1.20%
THC	Tenet Healthcare Corp Healthcare	Reduced	20,017	-389	$3,777,408	−6.8%	1.11%
OHI	Omega Healthcare Investors Inc Real Estate	Added	77,484	+1,569	$3,395,348	+0.9%	1.00%
SNDK	Sandisk Corp Technology	NEW	5,342	NEW	$3,393,986	NEW	1.00%
AM	Antero Midstream Corp Energy	Reduced	144,416	-1,170	$3,292,684	+27.1%	0.97%
TLN	Talen Energy Corp Utilities	Added	9,942	+88	$3,173,784	−14.1%	0.94%
CAT	Caterpillar Inc Industrials	NEW	4,445	NEW	$3,149,104	NEW	0.93%
D	Dominion Energy, Inc Utilities	Reduced	45,558	-471	$2,816,395	+4.4%	0.83%
HWM	Howmet Aerospace Inc. Industrials	Added	11,560	+322	$2,664,117	+15.6%	0.79%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	43,828	+6,226	$2,576,209	+34.9%	0.76%
EXE	EXPAND ENERGY Corp Energy	Added	22,576	+6,066	$2,478,393	+36.0%	0.73%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	45,618	-4,227	$2,406,805	−29.4%	0.71%
BA	Boeing Co Industrials	NEW	11,913	NEW	$2,371,044	NEW	0.70%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	76,607	+38,904	$2,297,443	+57.3%	0.68%
STX	Seagate Technology Holdings plc Technology	Added	5,259	+4,487	$2,060,265	+869.1%	0.61%
VTR	Ventas, Inc. Real Estate	Added	22,613	+457	$1,849,291	+7.9%	0.55%
ETHA	iShares Ethereum Trust ETF	NEW	99,411	NEW	$1,573,676	NEW	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	9,956	+326	$1,456,363	−14.9%	0.43%