Q2 2023 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011138
$253.6M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $16.5M | 6.53% | 39,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 3.86% | 28,764 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $6.1M | 2.42% | 13,109 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 2.41% | 2,851 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $6.0M | 2.35% | 217,818 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $5.5M | 2.17% | 114,012 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $5.2M | 2.05% | 93,856 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $5.1M | 2.00% | 31,685 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD (BM) USD0.10 | $4.9M | 1.94% | 160,881 | Common | NONE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $4.5M | 1.79% | 73,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $4.5M | 1.79% | 15,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $4.5M | 1.79% | 17,322 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR S&P HOMEBUILD | $4.5M | 1.79% | 56,378 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $4.4M | 1.73% | 433,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.66% | 39,301 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.0M | 1.59% | 19,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.55% | 20,320 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $3.9M | 1.55% | 25,745 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $3.9M | 1.53% | 45,799 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.8M | 1.50% | 29,152 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $3.6M | 1.43% | 58,806 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $3.6M | 1.40% | 86,558 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3.5M | 1.39% | 87,849 | Common | NONE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | $3.2M | 1.28% | 187,112 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3.2M | 1.26% | 12,553 | Common | NONE |
| 02607T109 | — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | $3.2M | 1.26% | 472,330 | Common | NONE |
| 637417106 | NNN | NNN REIT INC COM | $3.1M | 1.21% | 71,672 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $3.1M | 1.21% | 87,871 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 1.16% | 6,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.13% | 19,780 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $2.9M | 1.13% | 46,521 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $2.9M | 1.13% | 141,558 | Common | NONE |
| 151290889 | CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $2.9M | 1.12% | 402,552 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.8M | 1.09% | 18,832 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $2.8M | 1.09% | 3,800 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $2.7M | 1.07% | 101,629 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | $2.7M | 1.06% | 69,210 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.7M | 1.06% | 33,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.6M | 1.02% | 21,456 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC COM | $2.6M | 1.02% | 72,566 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.6M | 1.01% | 127,568 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL COM | $2.5M | 1.00% | 72,383 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.5M | 1.00% | 10,313 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.5M | 0.99% | 30,836 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $2.5M | 0.98% | 5,306 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $2.5M | 0.98% | 175,088 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $2.5M | 0.97% | 169,777 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $2.4M | 0.94% | 76,316 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $2.4M | 0.93% | 258,529 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.2M | 0.88% | 2,568 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $2.2M | 0.87% | 69,409 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR US EQTY BUFR MAY | $2.2M | 0.85% | 68,061 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM USD0.00001 | $2.0M | 0.77% | 11,681 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $1.9M | 0.74% | 59,348 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.8M | 0.71% | 23,543 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.8M | 0.69% | 8,317 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.7M | 0.69% | 48,683 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $1.7M | 0.67% | 7,730 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1.7M | 0.66% | 71,045 | Common | NONE |
| 01741R102 | ATI | ATI INC COM USD0.10 | $1.7M | 0.65% | 37,406 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $1.6M | 0.65% | 36,126 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.65% | 4,049 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $1.6M | 0.64% | 37,724 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $1.6M | 0.64% | 32,199 | Common | NONE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $1.6M | 0.64% | 40,995 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $1.6M | 0.63% | 137,027 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.62% | 168,578 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $1.6M | 0.62% | 61,884 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.5M | 0.60% | 8,263 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $1.4M | 0.56% | 130,662 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.4M | 0.54% | 13,102 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $1.3M | 0.50% | 2,760 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION COM | $1.2M | 0.47% | 34,899 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | $1.2M | 0.47% | 31,942 | Common | NONE |
| G65431127 | NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | $1.2M | 0.46% | 28,457 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $1.2M | 0.45% | 20,132 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.1M | 0.45% | 18,007 | Common | NONE |
| 00130H105 | AES | AES CORP COM USD0.01 | $1.1M | 0.44% | 53,837 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM USD0.01 | $939,997 | 0.37% | 377 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $916,495 | 0.36% | 12,352 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $901,192 | 0.36% | 1,604 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $871,003 | 0.34% | 6,631 | Common | NONE |
| 316092303 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $849,203 | 0.33% | 18,697 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $761,313 | 0.30% | 3,721 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | $722,541 | 0.28% | 21,115 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $701,663 | 0.28% | 5,203 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $658,072 | 0.26% | 1,870 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $635,258 | 0.25% | 2,160 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | $609,388 | 0.24% | 20,415 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | $559,609 | 0.22% | 17,670 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | $523,638 | 0.21% | 15,442 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $501,799 | 0.20% | 6,289 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $466,976 | 0.18% | 9,394 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $466,707 | 0.18% | 9,135 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $446,943 | 0.18% | 9,246 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO COM USD0.01 | $435,933 | 0.17% | 2,104 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $418,893 | 0.17% | 18,189 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR US EQT BUFR APR | $337,188 | 0.13% | 9,421 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS INC COM | $274,587 | 0.11% | 12,442 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $248,582 | 0.10% | 5,905 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | $238,768 | 0.09% | 4,420 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | $219,809 | 0.09% | 6,509 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP | $190,061 | 0.07% | 11,018 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.