BECK CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•122 long positions•$430.6M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $32.3M 7.49% | -$4.2M Sold | 0.001% 173.0K shares | 195.6K → 173.0K −$4.2M | -11.56% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $16.1M 3.73% | +$190.9K Bought | 0.001% 21.9K shares | 21.6K → 21.9K +$190.9K | +1.2% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $14.5M 3.37% | -$110.2K Sold | 0.001% 44.0K shares | 44.3K → 44.0K −$110.2K | -0.75% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $14.5M 3.36% | +$437.2K Bought | 0.0% 27.9K shares | 27.1K → 27.9K +$437.2K | +3.12% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Electrical Equipment & Parts Industrials | $11.6M 2.7% | +$456.1K Bought | 0.02% 77.1K shares | 74.0K → 77.1K +$456.1K | +4.08% | $57.6B Large Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $11.6M 2.7% | -$75.2K Sold | 0.032% 138.6K shares | 139.5K → 138.6K −$75.2K | -0.64% | $36.5B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $11.4M 2.65% | -$89.0K Sold | — 162.4K shares | 163.7K → 162.4K −$89.0K | -0.77% | — — | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $11.3M 2.63% | -$85.5K Sold | 0.007% 18.4K shares | 18.5K → 18.4K −$85.5K | -0.75% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.5M 2.21% | +$9.5M Bought | — 242.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $9.4M 2.19% | +$65.9K Bought | 0.0% 42.9K shares | 42.6K → 42.9K +$65.9K | +0.7% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $8.8M 2.03% | -$193.2K Sold | — 56.4K shares | 57.6K → 56.4K −$193.2K | -2.16% | — — | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $8.5M 1.98% | -$1.4M Sold | 0.05% 51.2K shares | 59.7K → 51.2K −$1.4M | -14.27% | $17.1B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $7.4M 1.72% | -$152.9K Sold | 0.005% 10.6K shares | 10.9K → 10.6K −$152.9K | -2.02% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.3M 1.7% | +$5.7M Bought | — 144.4K shares | 32.1K → 144.4K +$5.7M | +349.47% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.2M 1.68% | -$89.0K Sold | 0.005% 35.5K shares | 35.9K → 35.5K −$89.0K | -1.22% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial Materials Basic Materials | $7.0M 1.62% | +$745.1K Bought | 0.059% 103.9K shares | 92.8K → 103.9K +$745.1K | +11.97% | $11.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.8M 1.59% | +$223.3K Bought | — 118.7K shares | 114.8K → 118.7K +$223.3K | +3.38% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $6.7M 1.55% | +$932.2K Bought | 0.0% 26.2K shares | 22.5K → 26.2K +$932.2K | +16.25% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Independent Power Producers Utilities | $6.7M 1.55% | +$143.4K Bought | 0.01% 34.0K shares | 33.3K → 34.0K +$143.4K | +2.2% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.5M 1.51% | +$105.7K Bought | 0.0% 26.7K shares | 26.2K → 26.7K +$105.7K | +1.65% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $6.5M 1.5% | -$323.3K Sold | 0.019% 118.7K shares | 124.7K → 118.7K −$323.3K | -4.76% | $34.0B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $6.4M 1.48% | -$33.1K Sold | 0.001% 61.8K shares | 62.2K → 61.8K −$33.1K | -0.52% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $6.2M 1.45% | -$30.0K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$30.0K | -0.48% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.2M 1.44% | -$123.8K Sold | — 85.3K shares | 87.0K → 85.3K −$123.8K | -1.95% | — — | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $5.9M 1.38% | +$54.2K Bought | 0.005% 33.3K shares | 33.0K → 33.3K +$54.2K | +0.92% | $119.14B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $5.9M 1.37% | +$355.0K Bought | 0.002% 19.7K shares | 18.5K → 19.7K +$355.0K | +6.38% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.8M 1.34% | -$1.4M Sold | 0.005% 11.7K shares | 14.5K → 11.7K −$1.4M | -19.07% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Mortgage Real Estate | $5.7M 1.32% | +$9.2K Bought | 0.055% 578.9K shares | 578.0K → 578.9K +$9.2K | +0.16% | $10.3B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.5M 1.27% | -$9.1K Sold | — 47.7K shares | 47.8K → 47.7K −$9.1K | -0.17% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $5.4M 1.25% | +$73.3K Bought | 0.01% 22.9K shares | 22.6K → 22.9K +$73.3K | +1.38% | $51.6B Large Cap | Q1 2018 Held for 7y 8m | |
Coal Energy | $5.0M 1.17% | +$5.0M New | 0.23% 151.8K shares | 0 → 151.8K +$5.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 1.17% | -$29.9K Sold | — 66.3K shares | 66.7K → 66.3K −$29.9K | -0.59% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $5.0M 1.16% | -$209.9K Sold | 0.014% 29.9K shares | 31.2K → 29.9K −$209.9K | -4.02% | $36.1B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $4.9M 1.13% | +$101.1K Bought | — 17.5K shares | 17.1K → 17.5K +$101.1K | +2.12% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $4.9M 1.13% | +$16.2K Bought | 0.005% 6.3K shares | 6.3K → 6.3K +$16.2K | +0.33% | $96.1B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $4.7M 1.08% | -$224.9K Sold | — 52.0K shares | 54.5K → 52.0K −$224.9K | -4.59% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.6M 1.07% | +$873.3K Bought | 0.027% 25.0K shares | 20.2K → 25.0K +$873.3K | +23.42% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.6M 1.07% | -$19.8K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$19.8K | -0.43% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $4.4M 1.02% | -$1.6M Sold | 0.073% 167.8K shares | 228.9K → 167.8K −$1.6M | -26.68% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $4.4M 1.01% | +$20.2K Bought | 0.001% 13.8K shares | 13.8K → 13.8K +$20.2K | +0.47% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.0M 0.937% | -$135.7K Sold | — 119.0K shares | 123.1K → 119.0K −$135.7K | -3.25% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.0M 0.924% | +$233.1K Bought | 0.02% 9.4K shares | 8.8K → 9.4K +$233.1K | +6.22% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.9M 0.908% | +$3.9M Bought | 0.002% 23.4K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.9M 0.907% | +$793.6K Bought | 0.002% 18.1K shares | 14.4K → 18.1K +$793.6K | +25.5% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.5M 0.823% | +$39.7K Bought | — 3.7K shares | 3.6K → 3.7K +$39.7K | +1.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.791% | -$50.4K Sold | — 110.6K shares | 112.2K → 110.6K −$50.4K | -1.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.773% | -$65.0K Sold | — 60.8K shares | 62.0K → 60.8K −$65.0K | -1.91% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $3.3M 0.76% | -$94.3K Sold | 0.007% 44.8K shares | 46.1K → 44.8K −$94.3K | -2.8% | $46.0B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Healthcare Facilities Real Estate | $3.1M 0.709% | -$47.3K Sold | 0.025% 72.3K shares | 73.4K → 72.3K −$47.3K | -1.53% | $12.5B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $3.0M 0.699% | +$854.1K Bought | 0.011% 62.8K shares | 45.0K → 62.8K +$854.1K | +39.6% | $28.5B Large Cap | Q4 2023 Held for 1y 11m |
