BECK CAPITAL MANAGEMENT, LLC
CIK: 0001601904SEC EDGAR →
Portfolio Value
$420K
Holdings
122
As of
Q4 2025
New Positions
19
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 172,556 | $32K | 7.66% |
| 2 | BROADCOM INC COM | 45,186 | $16K | 3.72% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK | 21,818 | $14K | 3.43% |
| 4 | MICROSOFT CORP | 26,287 | $13K | 3.03% |
| 5 | VERTIV HOLDINGS CO COM CL A | 78,397 | $13K | 3.02% |
| 6 | GE VERNOVA INC COM | 19,098 | $12K | 2.97% |
| 7 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 132,992 | $12K | 2.90% |
| 8 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 52,290 | $10K | 2.45% |
| 9 | AMAZON.COM INC | 43,031 | $10K | 2.36% |
| 10 | ALPHABET INC CAP STK CL C | 29,789 | $9K | 2.22% |
Quarterly Changes
New Positions (14)
Closed Positions (19)
$5K · 152K shares
$4K · 18K shares
$3K · 63K shares
$2K · 55K shares
$2K · 5K shares
$2K · 30K shares
$2K · 24K shares
$766 · 20K shares
$460 · 3K shares
$268 · 374 shares
$266 · 19K shares
$261 · 9K shares
$249 · 8K shares
$216 · 431 shares
$209 · 7K shares
$208 · 3K shares
$205 · 3K shares
$199 · 955 shares
$145 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $107K | 25.4% |
| Financial Services | 53 | $99K | 23.6% |
| Communication Services | 6 | $48K | 11.3% |
| Industrials | 6 | $37K | 8.7% |
| Energy | 10 | $27K | 6.3% |
| Real Estate | 9 | $25K | 5.9% |
| Utilities | 4 | $24K | 5.8% |
| Healthcare | 3 | $16K | 3.7% |
| Unknown | 7 | $14K | 3.2% |
| Consumer Cyclical | 3 | $11K | 2.6% |
| Basic Materials | 2 | $7K | 1.7% |
| Consumer Defensive | 1 | $7K | 1.6% |