Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BECK CAPITAL MANAGEMENT, LLC (CIK 1601904) reported $437.0M across 115 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($28.2M, 6.45%), VRT ($19.5M, 4.46%), GEV ($16.5M, 3.78%), CCJ ($13.6M, 3.11%), AVGO ($13.2M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.2M | 6.45% | 161,537 | Trimmed |
| 2 | VRT | VERTIV HOLDINGS CO | $19.5M | 4.46% | 77,727 | Trimmed |
| 3 | GEV | GE VERNOVA INC | $16.5M | 3.78% | 18,910 | Trimmed |
| 4 | CCJ | CAMECO CORP | $13.6M | 3.11% | 125,328 | Trimmed |
| 5 | AVGO | BROADCOM INC | $13.2M | 3.03% | 42,751 | Trimmed |
| 6 | META | META PLATFORMS INC | $12.1M | 2.77% | 21,126 | Trimmed |
| 7 | FTAI | FTAI AVIATION LTD | $12.0M | 2.75% | 49,119 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $9.6M | 2.20% | 26,019 | Trimmed |
| 9 | GOOG | ALPHABET INC | $9.6M | 2.19% | 33,370 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $9.5M | 2.18% | 28,254 | Added |
| 11 | SHLD | GLOBAL X FDS | $9.2M | 2.10% | 129,437 | Hold |
| 12 | AMZN | AMAZON COM INC | $9.1M | 2.09% | 43,878 | Added |
| 13 | AAPL | APPLE INC | $8.2M | 1.87% | 32,125 | Added |
| 14 | COPX | GLOBAL X FDS | $7.9M | 1.82% | 104,000 | Added |
| 15 | LNG | CHENIERE ENERGY INC | $7.9M | 1.80% | 27,793 | Added |
| 16 | IAU | ISHARES GOLD TR | $7.8M | 1.78% | 88,060 | Added |
| 17 | WMT | WALMART INC | $7.7M | 1.77% | 62,104 | Added |
| 18 | EQT | EQT CORP | $7.7M | 1.76% | 120,569 | Added |
| 19 | TRGP | TARGA RES CORP | $7.2M | 1.65% | 28,734 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 1.56% | 20,161 | Added |
| 21 | WELL | WELLTOWER INC | $6.7M | 1.54% | 33,965 | Added |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $6.6M | 1.51% | 39,771 | Added |
| 23 | GLW | CORNING INC | $6.6M | 1.51% | 48,647 | New |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.43% | 112,691 | Trimmed |
| 25 | AGNC | AGNC INVT CORP | $6.1M | 1.39% | 606,866 | Added |
Source: SEC Form 13F filings · as of 2026-03-31