BECK CAPITAL MANAGEMENT, LLC

CIK 1601904 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$543.2M
#3.580 dari 9.443 berdasarkan nilai 13F · top 37.9%
Posisi
140
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,35%
Bobot 25 kepemilikan teratas
60,76%
Posisi di atas 1%
36
Jumlah posisi efektif
46,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,96% Perkiraan pembelian $38.674.767 · penjualan $29.218.058

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang

Posisi baru
33
Meningkat
59
Menurun
47
Tertutup
8

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
31,9%
Industrials
19,1%
Energy
7,8%
Communication Services
5,5%
Real Estate
4,0%
Retail
3,2%
Healthcare
2,9%
Utilities
2,7%
Materials
2,1%
Financials
0,9%
Communications
0,2%
Consumer Discretionary
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
19,5%

Portofolio lengkap 140 posisi

Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $30.113.715 5,54% 26.089 $20.568.277 Turun ×1
NVDA NVIDIA Corporation - Common Stock $29.806.187 5,49% 148.964 $1.634.055 Turun ×6
VRT Vertiv Holdings, LLC Class A Common Stock $25.508.753 4,70% 76.186 $6.032.004 Turun ×2
GEV GE Vernova Inc. Common Stock $22.124.750 4,07% 18.832 $5.618.003 Turun ×2
AVGO Broadcom Inc. - Common Stock $16.426.219 3,02% 43.484 $3.194.325 Naik ×1
SNDK Sandisk Corporation - Common Stock $15.790.191 2,91% 6.945 $12.396.313 Naik ×1
GLW Corning Incorporated Common Stock $14.486.472 2,67% 56.714 $7.871.926 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $13.136.014 2,42% 48.557 $1.101.784 Turun ×2
CCJ Cameco Corporation Common Stock $12.757.727 2,35% 125.248 $-854.103 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $11.856.173 2,18% 33.556 $2.283.666 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $11.831.870 2,18% 21.005 $-255.065 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $11.822.922 2,18% 34.669 $6.233.470 Turun ×6
WDC Western Digital Corporation - Common Stock $10.637.084 1,96% 16.654 $6.562.825 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $10.497.456 1,93% 44.044 $1.358.929 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9.807.755 1,81% 20.537 $2.994.513 Naik ×5
MSFT Microsoft Corporation - Common Stock $9.681.452 1,78% 25.954 $49.929 Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9.137.724 1,68% 11.974 $4.500.805 Naik ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8.866.927 1,63% 9.189 $6.806.485 Naik ×2
AAPL Apple Inc. - Common Stock $8.500.652 1,57% 29.377 $347.758 Turun ×1
TRGP Targa Resources, Inc. Common Stock $8.371.798 1,54% 31.222 $1.167.258 Naik ×2
COPX $8.018.945 1,48% 104.183 $78.565 Naik ×3
SHLD $7.742.900 1,43% 129.675 $-1.426.384 Naik ×1
GE GE Aerospace Common Stock $7.733.175 1,42% 20.692 $1.982.386 Naik ×5
ASML ASML Holding N.V. - New York Registry Shares $7.714.829 1,42% 3.878 $2.746.103 Naik ×4
LLY Eli Lilly and Company Common Stock $7.635.630 1,41% 6.366 $1.931.133 Naik ×3
LNG Cheniere Energy, Inc. Common Stock $7.388.377 1,36% 30.912 $-498.291 Naik ×2
WMT Walmart Inc. - Common Stock $7.112.195 1,31% 62.795 $-606.052 Naik ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7.020.215 1,29% 114.224 $763.588 Naik ×1
PPA $7.000.136 1,29% 39.627 $410.087 Turun ×1
MP MP Materials Corp. Common Stock $6.882.380 1,27% 122.878 $998.584 Naik ×4
AGNC AGNC Investment Corp. - Common Stock $6.730.966 1,24% 617.520 $644.099 Naik ×4
EQT EQT Corporation Common Stock $6.713.313 1,24% 126.261 $-959.688 Naik ×3
IAU $6.483.924 1,19% 85.868 $-1.279.463 Turun ×1
VST Vistra Corp. Common Stock $6.034.396 1,11% 38.041 $1.097.328 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $5.997.258 1,10% 66.747 $1.741.633 Turun ×1
BWXT BWX Technologies, Inc. Common Stock $5.655.042 1,04% 29.052 $-277.882 Naik ×4
TLN Talen Energy Corporation - Common Stock $5.319.811 0,98% 13.844 $2.146.026 Naik ×4
CAT Caterpillar, Inc. Common Stock $4.922.456 0,91% 4.622 $1.773.351 Naik ×1
MCK McKesson Corporation Common Stock $4.819.969 0,89% 6.379 $-640.420 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $4.806.262 0,88% 14.683 $640.249 Naik ×4
SPOT Spotify Technology S.A. Ordinary Shares $4.757.184 0,88% 10.361 $-177.357 Naik ×1
EQWL $4.545.061 0,84% 35.228 $256.480 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $4.542.067 0,84% 72.222 $1.965.879 Naik ×2
GNL Global Net Lease, Inc. Common Stock $4.328.990 0,80% 484.227 $131.343 Naik ×5
SIXO $3.997.120 0,74% 111.434 $196.856 Turun ×6
OHI Omega Healthcare Investors, Inc. Common Stock $3.913.721 0,72% 82.083 $518.390 Naik ×3
XBI XBI $3.764.648 0,69% 23.789 $705.111 Turun ×1
SIXP $3.516.891 0,65% 104.204 $189.844 Turun ×6
FJUL $3.440.019 0,63% 57.777 $298.943 Naik ×1
APH Amphenol Corporation Common Stock $3.237.681 0,60% 18.363 Naik ×1
THC Tenet Healthcare Corporation Common Stock $3.231.639 0,59% 17.274 $-545.788 Turun ×2
AM Antero Midstream Corporation Common Stock $3.226.713 0,59% 141.834 $-65.969 Turun ×6
HWM Howmet Aerospace Inc. Common Stock $3.220.413 0,59% 11.978 $556.291 Naik ×4
D Dominion Energy, Inc. Common Stock $3.099.777 0,57% 45.391 $283.391 Turun ×3
BA Boeing Company (The) Common Stock $2.726.360 0,50% 12.595 $355.355 Naik ×1
GDEC $2.687.892 0,49% 67.528 $95.587 Turun ×3
PSEP $2.347.169 0,43% 50.970 $153.606 Naik ×1
VTR Ventas, Inc. Common Stock $2.197.267 0,40% 24.744 $347.976 Naik ×3
GDX GDX $2.001.529 0,37% 26.528 $-489.006 Turun ×2
ACYN $1.970.050 0,36% 94.759 $1.405.707 Naik ×1
JAAA $1.966.993 0,36% 38.958 $-302.124 Turun ×1
BOXX $1.928.210 0,36% 16.468 $163.701 Naik ×2
BMAY $1.892.695 0,35% 39.972 $52.847 Turun ×6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1.825.906 0,34% 14.965 $324.891 Turun ×2
REG Regency Centers Corporation - Common Stock $1.751.412 0,32% 21.964 $335.611 Naik ×4
FSEP $1.680.095 0,31% 30.503 $448.471 Naik ×2
NLY Annaly Capital Management Inc. Common Stock $1.520.781 0,28% 68.013 $142.212 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.438.350 0,26% 4.025 $325.489 Naik ×3
XOM Exxon Mobil Corporation Common Stock $1.402.799 0,26% 10.260 $-320.755 Naik ×1
AESI Atlas Energy Solutions Inc. Common Stock $1.345.411 0,25% 81.000 $164.610 Turun ×6
FNOV $1.228.049 0,23% 20.996 $155.473 Naik ×1
BMAR $1.227.835 0,23% 21.306 $106.439 Turun ×6
IVV $1.224.002 0,23% 1.634 $163.838 Naik ×1
FCG $1.138.837 0,21% 42.797 $-292.738 Turun ×1
FFEB $1.126.736 0,21% 18.477 $120.886 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.122.532 0,21% 9.621 $-333.814 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.116.058 0,21% 6.532 Naik ×1
GBTC $1.030.709 0,19% 22.643 $-1.376.083 Turun ×6
APOC $985.978 0,18% 37.520 $1.446 Turun ×2
LITE Lumentum Holdings Inc. - Common Stock $949.014 0,17% 1.106 $227.982 Naik ×1
PMAY $898.151 0,17% 21.747 $24.064 Turun ×6
QUAL $871.921 0,16% 3.974 $109.831 Naik ×1
ENB Enbridge Inc Common Stock $807.056 0,15% 14.888 $16.299 Naik ×1
SPYM $793.043 0,15% 9.024 $430.445 Naik ×1
PJUL $748.091 0,14% 15.327 $43.014 Turun ×6
QQQM Invesco NASDAQ 100 ETF $738.392 0,14% 2.437 $476.512 Naik ×2
AAPL Apple Inc. - Common Stock $723.400 0,13% 2.500 Opsi jual Naik ×1
TSLA Tesla, Inc. - Common Stock $706.440 0,13% 1.680 $76.101 Turun ×1
VOO $677.937 0,12% 987 $145.347 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $676.163 0,12% 3.765 $462.045 Naik ×1
SPY SPY $636.248 0,12% 852 $32.971 Turun ×4
AIS $577.463 0,11% 6.769 $287.697 Turun ×2
MOAT $543.332 0,10% 5.226 $38.620 Naik ×1
FJUN $523.843 0,10% 8.738 $320.376 Naik ×1
RSPT $516.295 0,10% 8.005 $151.763 Turun ×2
PNOV $515.081 0,09% 11.614 $40.329 Turun ×6
FMAR $491.871 0,09% 9.412 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $485.498 0,09% 836 Naik ×1
FDEC $484.813 0,09% 8.901 Naik ×1
HACK $480.158 0,09% 4.576 $105.836 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOG $11.856.173 2,18% naik ×4
AMZN $10.497.456 1,93% naik ×4
TSM $9.807.755 1,81% naik ×5
CRWD $9.137.724 1,68% naik ×3
COPX $8.018.945 1,48% naik ×3
GE $7.733.175 1,42% naik ×5
ASML $7.714.829 1,42% naik ×4
LLY $7.635.630 1,41% naik ×3
WMT $7.112.195 1,31% naik ×3
MP $6.882.380 1,27% naik ×4
AGNC $6.730.966 1,24% naik ×4
EQT $6.713.313 1,24% naik ×3
BWXT $5.655.042 1,04% naik ×4
TLN $5.319.811 0,98% naik ×4
JPM $4.806.262 0,88% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
APH $3.237.681 18.363 0,60%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.116.058 6.532 0,21%
AAPL $723.400 2.500 0,13%
FMAR $491.871 9.412 0,09%
AMD $485.498 836 0,09%
FDEC $484.813 8.901 0,09%
CRDO $448.853 1.651 0,08%
LRCX $419.676 968 0,08%
QDEC $408.838 11.481 0,08%
SIXF $405.297 11.896 0,07%
QMAR $399.830 10.738 0,07%
SIXZ $397.376 12.605 0,07%
QJUN $382.490 11.321 0,07%
QSPT $366.726 10.526 0,07%
SMTC $361.799 2.235 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -2K +$20.6M
SNDK Beli lebih banyak +2K +$12.4M
GLW Beli lebih banyak +8K +$7.9M
STX Beli lebih banyak +4K +$6.8M
WDC Beli lebih banyak +2K +$6.6M
PANW Dipangkas -195 +$6.2M
VRT Dipangkas -2K +$6.0M
GEV Dipangkas -78 +$5.6M
CRWD Beli lebih banyak +97 +$4.5M
AVGO Beli lebih banyak +733 +$3.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
WELL 30 Juni 2026 33.965 $6.715.129 4,3%
SPSM 31 Maret 2025 141.323 $6.348.221 Tidak lagi dilacak
METC 31 Des. 2025 151.835 $5.039.404 -33,4%
NFLX 30 Juni 2026 49.226 $4.733.096 13,0%
BA 31 Des. 2025 18.098 $3.905.983 1,0%
EXE 30 Sep. 2025 32.967 $3.855.108 -8,6%
FETH 31 Maret 2026 129.152 $3.824.191 Tidak lagi dilacak
XSW 31 Maret 2025 19.677 $3.718.124 Tidak lagi dilacak
GS 31 Maret 2025 5.968 $3.417.554 86,2%
BXSL 31 Maret 2026 126.327 $3.326.182 4,2%
FBTC 31 Maret 2026 41.460 $3.160.502 Tidak lagi dilacak
SMCI 31 Des. 2025 62.809 $3.011.063 27,5%
OKE 31 Maret 2026 37.844 $2.781.519 7,3%
COP 30 Juni 2025 25.782 $2.707.667 50,3%
CRM 30 Sep. 2025 9.911 $2.702.498 -13,2%
FEPI 31 Maret 2025 54.008 $2.681.515
AR 30 Juni 2025 65.741 $2.658.566 -5,9%
RSPG 30 Juni 2025 32.149 $2.632.043 Tidak lagi dilacak
EXE 30 Juni 2026 22.576 $2.478.423 6,4%
MLPA 30 Juni 2025 46.380 $2.468.832 Tidak lagi dilacak
BTC 30 Juni 2026 76.607 $2.297.444 Tidak lagi dilacak
DLR 31 Maret 2025 12.507 $2.217.890 34,0%
GLNG 31 Des. 2025 54.860 $2.216.893 41,8%
STAG 30 Juni 2025 54.754 $1.977.696 0,4%
V 31 Des. 2025 5.184 $1.769.716 4,8%
MELI 31 Maret 2025 1.010 $1.717.784 -1,7%
MLM 30 Juni 2025 3.516 $1.680.884 -4,0%
NEE 30 Sep. 2025 24.153 $1.676.708 13,6%
ADBE 30 Sep. 2025 4.264 $1.649.463 -22,4%
GMREXXXX 30 Juni 2025 182.998 $1.601.231 Tidak lagi dilacak
CFG 31 Des. 2025 29.945 $1.591.876 19,9%
ETH 31 Maret 2026 56.391 $1.582.336 Tidak lagi dilacak
ETHA 30 Juni 2026 99.411 $1.573.676
SMNEY 31 Maret 2026 11.045 $1.547.957 Tidak lagi dilacak
MLPX 31 Des. 2025 24.241 $1.520.171 Tidak lagi dilacak
SKT 31 Maret 2026 44.475 $1.484.135 12,9%
QLD 31 Maret 2025 9.762 $1.056.623 Tidak lagi dilacak
SSO 31 Maret 2025 9.871 $913.143 Tidak lagi dilacak
APO 30 Juni 2026 7.923 $882.781 12,2%
CARR 30 Sep. 2025 11.481 $840.299 1,5%
GTLS 31 Maret 2026 3.903 $804.959 Tidak lagi dilacak
CMG 31 Des. 2025 19.561 $766.607 -7,4%
ROBO 31 Maret 2026 10.544 $730.805 Tidak lagi dilacak
CFLT 31 Maret 2026 21.431 $648.073 Tidak lagi dilacak
SOUN 31 Maret 2025 31.086 $616.746 -12,2%
NOW 31 Maret 2026 3.783 $579.473 24,0%
SNOW 31 Maret 2026 2.351 $515.639 112,7%
DOCU 31 Maret 2026 7.415 $507.152 31,4%
DLR 31 Des. 2025 2.664 $460.546 24,1%
QQQ 31 Maret 2026 745 $457.653
PR 30 Sep. 2025 30.526 $415.761 86,5%
FETH 31 Maret 2025 11.369 $379.838 Tidak lagi dilacak
ETH 31 Maret 2025 11.508 $362.387 Tidak lagi dilacak
CRWV 30 Sep. 2025 1.946 $317.315 -32,9%
PECO 30 Juni 2025 8.671 $316.416 13,6%
CION 30 Juni 2025 29.423 $304.528 -23,7%
FCG 30 Juni 2025 11.033 $274.172 Tidak lagi dilacak
APP 31 Des. 2025 374 $268.734 -53,0%
EXPE 30 Juni 2026 1.155 $266.678 27,4%
VG 31 Des. 2025 18.758 $266.176 111,3%
KMI 31 Des. 2025 9.250 $261.875 16,9%
FBRT 30 Sep. 2025 23.620 $252.499 -25,3%
DIA 30 Juni 2025 585 $245.679 Tidak lagi dilacak
ARCC 31 Maret 2026 11.697 $236.631 10,3%
EFC 31 Maret 2026 16.520 $224.342 15,4%
IBM 31 Maret 2026 743 $220.000 -2,6%
NFG 30 Juni 2025 2.765 $218.960 0,1%
BRKB 31 Des. 2025 431 $216.430 Tidak lagi dilacak
UBER 30 Juni 2025 2.951 $215.010 -14,6%
SNDA 30 Juni 2026 6.620 $213.495 -0,8%
PINS 31 Des. 2025 6.521 $209.781 -9,8%
SPLV 31 Des. 2025 2.841 $208.723 Tidak lagi dilacak
ETHA 30 Sep. 2025 10.914 $208.130
ETHE 30 Sep. 2025 9.970 $207.974 Tidak lagi dilacak
QLD 31 Maret 2026 2.948 $207.549 Tidak lagi dilacak
BITB 31 Des. 2025 3.305 $205.637 Tidak lagi dilacak
PHO 30 Sep. 2025 2.937 $205.342
FDTX 31 Maret 2026 5.025 $204.719
IGM 31 Maret 2026 1.560 $201.490 Tidak lagi dilacak
XOVR 31 Maret 2026 9.982 $201.037
VXF 31 Des. 2025 955 $199.997 Tidak lagi dilacak
DHT 31 Des. 2025 12.178 $145.527 61,9%