BECK CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
69 positions ·
$340,921,589 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
161,537 | $28,172,052 | 8.26% | |
| VRT |
Vertiv Holdings Co
Industrials
|
77,727 | $19,476,831 | 5.71% | |
| GEV |
GE Vernova Inc.
Industrials
|
18,910 | $16,506,539 | 4.84% | |
| CCJ |
Cameco Corp
Energy
|
125,328 | $13,611,874 | 3.99% | |
| AVGO |
Broadcom Inc.
Technology
|
42,751 | $13,231,862 | 3.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,126 | $12,086,818 | 3.55% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
49,119 | $12,034,155 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
26,019 | $9,631,453 | 2.83% | |
| MU |
Micron Technology Inc
Technology
|
28,254 | $9,545,331 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,878 | $9,138,471 | 2.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,180,800 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,000,111 | 106,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,207,391 | 106,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,431,512 | 107,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,442,495 | 192,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,764,774 | 214,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,924,339 | 134,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,602,618 | 130,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,936,958 | 129,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,327,954 | 135,189 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||