Beck Capital Management, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Beck Capital Management, LLCInvestment ActivityBeck Capital Management, LLC has $347.88 million in total holdings as of March 31, 2024.Beck Capital Management, LLC owns shares of 105 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 16.79% of the portfolio was purchased this quarter.About 11.82% of the portfolio was sold this quarter.This quarter, Beck Capital Management, LLC has purchased 105 new stocks and bought additional shares in 46 stocks.Beck Capital Management, LLC sold shares of 48 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $24,954,035Microsoft $12,858,247Meta Platforms $12,814,439Amazon.com $8,299,906Super Micro Computer $8,238,815 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC SHS REP COM UT $5,474,060 HoldingGrayscale Ethereum Trust (ETH) $4,751,403 HoldingFIDELITY WISE ORIGIN BITCOIN FUND $3,581,731 HoldingAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 $3,435,711 HoldingJPMorgan BetaBuilders Japan ETF $1,999,775 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN TR BTC SHS REP COM UT 86,656 shares (about $5.47M)Invesco S&P 100 Equal Weight ETF 55,612 shares (about $5.28M)Grayscale Ethereum Trust (ETH) 181,698 shares (about $4.75M)Invesco S&P 500 Equal Weight Energy ETF 49,199 shares (about $4.09M)Super Micro Computer 3,589 shares (about $3.62M) Largest Sales this Quarter NVIDIA 4,942 shares (about $4.47M)Boeing 13,159 shares (about $2.54M)Freeport-McMoRan 37,395 shares (about $1.76M)Enerplus 89,331 shares (about $1.76M)Chart Industries 9,130 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeck Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,954,035$4,465,468 ▼-15.2%27,6177.2%Computer and TechnologyMSFTMicrosoft$12,858,247$481,311 ▲3.9%30,5623.7%Computer and TechnologyMETAMeta Platforms$12,814,439$387,492 ▲3.1%26,3903.7%Computer and TechnologyAMZNAmazon.com$8,299,906$1,734,190 ▲26.4%46,0132.4%Retail/WholesaleSMCISuper Micro Computer$8,238,815$3,624,998 ▲78.6%8,1572.4%Computer and TechnologyCRWDCrowdStrike$8,084,478$720,031 ▲9.8%25,2182.3%Computer and TechnologyBXSLBlackstone Secured Lending Fund$7,345,309$26,945 ▼-0.4%235,8042.1%FinanceCMGChipotle Mexican Grill$7,050,327$671,598 ▼-8.7%2,4252.0%Retail/WholesalePPAInvesco Aerospace & Defense ETF$6,966,200$26,916 ▲0.4%68,5852.0%ETFLLYEli Lilly and Company$6,864,888$126,811 ▲1.9%8,8242.0%MedicalXHBSPDR S&P Homebuilders ETF$6,720,193$34,593 ▼-0.5%60,2221.9%ETFVRTVertiv$6,229,971$3,154,432 ▲102.6%76,2821.8%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,009,517$102,514 ▼-1.7%110,7951.7%ETFCCJCameco$5,745,075$86,510 ▲1.5%132,6191.7%Basic MaterialsEQWLInvesco S&P 100 Equal Weight ETF$5,705,527$5,277,005 ▲1,231.4%60,1281.6%ETFAVGOBroadcom$5,656,590$108,679 ▲2.0%4,2681.6%Computer and TechnologyFTAIFTAI Aviation$5,498,962$843,136 ▲18.1%81,7081.6%AerospaceGRAYSCALE BITCOIN TR BTC SHS REP COM UT$5,474,060$5,474,060 ▲New Holding86,6561.6%EquityCRMSalesforce$5,390,068$3,915 ▲0.1%17,8971.5%Computer and TechnologyAGNCAGNC Investment$5,381,167$1,227,769 ▲29.6%543,5521.5%FinanceJEPIJPMorgan Equity Premium Income ETF$5,125,061$79,731 ▼-1.5%88,5771.5%ETFCHENIERE ENERGY INC COM USD0.003$4,860,586$317,878 ▲7.0%30,1381.4%EquityETHEGrayscale Ethereum Trust (ETH)$4,751,403$4,751,403 ▲New Holding181,6981.4%MiscellaneousGTLSChart Industries$4,608,131$1,503,869 ▼-24.6%27,9761.3%Industrial ProductsPANWPalo Alto Networks$4,586,387$934,496 ▲25.6%16,1421.3%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$4,394,545$4,087,479 ▲1,331.1%52,8951.3%ETFFLMXFranklin FTSE Mexico ETF$4,126,337$128,595 ▲3.2%121,2921.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,040,922$111,878 ▲2.8%71,6601.2%ManufacturingOKEONEOK$4,000,566$15,152 ▼-0.4%49,9011.1%Oils/EnergyIIPRInnovative Industrial Properties$3,962,792$1,234,095 ▲45.2%38,2731.1%FinanceGOOGAlphabet$3,839,540$941,119 ▼-19.7%25,2171.1%Computer and TechnologyMELIMercadoLibre$3,770,677$745,366 ▲24.6%2,4941.1%Retail/WholesaleIFNThe India Fund$3,754,701$29,026 ▲0.8%183,4251.1%FinanceGNLGlobal Net Lease$3,654,759$323,815 ▼-8.1%470,3681.1%FinanceCXCEMEX$3,638,337$36,698 ▲1.0%403,8111.0%ConstructionMCKMcKesson$3,636,300$17,717 ▼-0.5%6,7731.0%MedicalADBEAdobe$3,613,642$1,733,398 ▲92.2%7,1611.0%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN FUND$3,581,731$3,581,731 ▲New Holding57,7141.0%EquityWMTWalmart$3,451,852$2,507,178 ▲265.4%57,3681.0%Retail/WholesaleAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10$3,435,711$3,435,711 ▲New Holding134,9191.0%EquitySKTTanger$3,244,920$1,007,323 ▲45.0%109,8860.9%FinanceTRGPTarga Resources$3,216,448$591,304 ▲22.5%28,7210.9%Oils/EnergyAAPLApple$3,056,238$662,245 ▼-17.8%17,8230.9%Computer and TechnologyASMLASML$3,037,542$65,991 ▲2.2%3,1300.9%Computer and TechnologyATLAS ENERGY SOLUTIONS INC COM NEW$2,936,955$121,017 ▼-4.0%129,8390.8%EquityXLEEnergy Select Sector SPDR Fund$2,933,673$26,435 ▼-0.9%31,0740.8%ETFNOWServiceNow$2,886,965$1,684,762 ▲140.1%3,7870.8%Computer and TechnologyFLNGFLEX LNG$2,807,408$80,105 ▼-2.8%110,3970.8%TransportationNFENew Fortress Energy$2,799,348$1,032,839 ▼-27.0%91,5120.8%Oils/EnergyEQTEQT$2,754,344$175,490 ▼-6.0%74,3010.8%Oils/EnergyFJULFT Vest U.S. Equity Buffer ETF July$2,713,739$102,990 ▼-3.7%61,0520.8%ETFJPMJPMorgan Chase & Co.$2,623,075$38,857 ▲1.5%13,0960.8%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$2,518,756$159,542 ▼-6.0%69,0070.7%ETFFCXFreeport-McMoRan$2,472,790$1,758,319 ▼-41.6%52,5900.7%Basic MaterialsSPOTSpotify Technology$2,367,645$711,191 ▲42.9%8,9720.7%Business ServicesPRPermian Resources$2,362,346$26,119 ▲1.1%133,7680.7%Oils/EnergyMLMMartin Marietta Materials$2,294,692$31,308 ▲1.4%3,7380.7%ConstructionRITMRithm Capital$2,290,417$112,225 ▲5.2%205,2340.7%FinanceXSWSPDR S&P Software & Services ETF$2,189,027$37,594 ▲1.7%14,0330.6%ETFSTAGSTAG Industrial$2,120,412$95,407 ▲4.7%55,1620.6%FinanceMLPAGlobal X MLP ETF$2,066,131$57,044 ▲2.8%42,8480.6%ETFAMAntero Midstream$2,052,817$56,451 ▲2.8%146,0040.6%Oils/EnergyBBJPJPMorgan BetaBuilders Japan ETF$1,999,775$1,999,775 ▲New Holding34,1550.6%ETFGMREGlobal Medical REIT$1,976,810$687,103 ▼-25.8%225,9210.6%FinancePPHVanEck Pharmaceutical ETF$1,900,785$81,357 ▲4.5%20,9570.5%ManufacturingREGRegency Centers$1,891,076$986,477 ▼-34.3%31,2260.5%FinanceBMAYInnovator U.S. Equity Buffer ETF - May$1,867,825$303,917 ▼-14.0%52,4670.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,863,492$134,568 ▼-6.7%19,4010.5%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,829,346$133,981 ▲7.9%20,5080.5%ETFGLNGGolar LNG$1,793,817$70,905 ▼-3.8%74,5560.5%TransportationTJXTJX Companies$1,791,142$31,845 ▼-1.7%17,6610.5%Retail/WholesaleATIATI$1,738,091$33,260 ▼-1.9%33,9670.5%Basic MaterialsBABoeing$1,673,223$2,539,555 ▼-60.3%8,6700.5%AerospaceDLRDigital Realty Trust$1,642,384$1,642,384 ▲New Holding11,4020.5%FinanceCTRACoterra Energy$1,628,436$103,964 ▼-6.0%58,4090.5%Oils/EnergyNVONovo Nordisk A/S$1,619,509$1,619,509 ▲New Holding12,6130.5%MedicalJPIEJPMorgan Income ETF$1,581,115$122,739 ▼-7.2%34,7040.5%ETFERFEnerplus$1,487,633$1,756,248 ▼-54.1%75,6680.4%Oils/EnergyNENoble$1,452,164$46,501 ▼-3.1%29,9480.4%Oils/EnergyXOMExxon Mobil$1,347,694$73,348 ▲5.8%11,5940.4%Oils/EnergyNFLXNetflix$1,316,691$607 ▼0.0%2,1680.4%Consumer DiscretionaryBMARInnovator U.S. Equity Buffer ETF - March$1,141,706$116,541 ▼-9.3%27,4010.3%ETFFANGDiamondback Energy$1,131,192$421,323 ▼-27.1%5,7080.3%Oils/EnergyAZOAutoZone$1,096,774$25,213 ▼-2.2%3480.3%Retail/WholesaleGXOGXO Logistics$1,065,555$19,783 ▼-1.8%19,8210.3%TransportationIVViShares Core S&P 500 ETF$1,045,833$201,385 ▲23.8%1,9890.3%ETFVICIVICI Properties$1,030,513$772,952 ▼-42.9%34,5930.3%FinanceVOOVanguard S&P 500 ETF$1,030,155$119,215 ▼-10.4%2,1430.3%ETFVRTXVertex Pharmaceuticals$788,785$1,254 ▲0.2%1,8870.2%MedicalQUALiShares MSCI USA Quality Factor ETF$767,941$8,381 ▼-1.1%4,6730.2%ETFSPYSPDR S&P 500 ETF Trust$755,836$209,228 ▼-21.7%1,4450.2%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$742,493$33,612 ▼-4.3%19,5500.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$614,825$20,132 ▼-3.2%18,9350.2%ETFCARRCarrier Global$593,265$17,439 ▲3.0%10,2060.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$551,933$11,508 ▼-2.0%6,1390.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$524,566$27,720 ▼-5.0%15,1960.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$485,542$18,842 ▼-3.7%13,6580.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$353,904$353,904 ▲New Holding10,0570.1%ETFBAPRInnovator U.S. Equity Buffer ETF - April$340,620$12,292 ▼-3.5%8,5070.1%ETFAMPLIFY TR CYBERSECURITY ETF$306,414$306,414 ▲New Holding4,7800.1%EquityShowing largest 100 holdings. 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