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Beck Capital Management Llc

Portfolio Manager
Beck Capital Management LLC
Performance
+0.42% (2026 Q1)
AUM (13F)
$437.02M
# of Holdings
115
Performance Rank
Allocation (Top 20)
51.12%

Beck Capital Management Llc Holdings Map

Top 50 Beck Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.45%161.5K$28.2M
-6.39%(-11.02K)
2025-Q1: 205.2K shares2025-Q2: 195.6K shares2025-Q3: 173.0K shares2025-Q4: 172.6K shares2026-Q1: 161.5K shares
$11.43(+1870.55%)
2026-03-31
VRT
VERTIV HOLDINGS CO
4.46%77.7K$19.5M
-0.85%(-670)
2025-Q1: 85.2K shares2025-Q2: 74.0K shares2025-Q3: 77.1K shares2025-Q4: 78.4K shares2026-Q1: 77.7K shares
$64.20(+477.81%)
2026-03-31
GEV
GE VERNOVA INC
3.78%18.9K$16.5M
-0.98%(-188)
2025-Q1: 18.2K shares2025-Q2: 18.5K shares2025-Q3: 18.4K shares2025-Q4: 19.1K shares2026-Q1: 18.9K shares
$268.31(+291.05%)
2026-03-31
CCJ
CAMECO CORP
3.11%125.3K$13.6M
-5.76%(-7.66K)
2025-Q1: 153.2K shares2025-Q2: 139.5K shares2025-Q3: 138.6K shares2025-Q4: 133.0K shares2026-Q1: 125.3K shares
$33.98(+216.39%)
2026-03-31
AVGO
BROADCOM INC
3.03%42.8K$13.2M
-5.39%(-2.44K)
2025-Q1: 49.2K shares2025-Q2: 44.3K shares2025-Q3: 44.0K shares2025-Q4: 45.2K shares2026-Q1: 42.8K shares
$87.91(+383.64%)
2026-03-31
META
META PLATFORMS INC
2.77%21.1K$12.1M
-3.17%(-692)
2025-Q1: 22.9K shares2025-Q2: 21.6K shares2025-Q3: 21.9K shares2025-Q4: 21.8K shares2026-Q1: 21.1K shares
$277.56(+121.30%)
2026-03-31
FTAI
FTAI AVIATION LTD
2.75%49.1K$12.0M
-6.06%(-3.17K)
2025-Q1: 62.1K shares2025-Q2: 59.7K shares2025-Q3: 51.2K shares2025-Q4: 52.3K shares2026-Q1: 49.1K shares
$38.62(+516.23%)
2026-03-31
MSFT
MICROSOFT CORP
2.2%26.0K$9.6M
-1.02%(-268)
2025-Q1: 28.0K shares2025-Q2: 27.1K shares2025-Q3: 27.9K shares2025-Q4: 26.3K shares2026-Q1: 26.0K shares
$202.62(+108.23%)
2026-03-31
GOOG
ALPHABET INC
2.19%33.4K$9.6M
+12.02%(+3.58K)
2025-Q1: 29.0K shares2025-Q2: 26.2K shares2025-Q3: 26.7K shares2025-Q4: 29.8K shares2026-Q1: 33.4K shares
$159.43(+146.70%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.18%28.3K$9.5M
+6.95%(+1.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.4K shares2025-Q4: 26.4K shares2026-Q1: 28.3K shares
$147.83(+484.47%)
2026-03-31

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