$109 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequities | $8,471,000 | -3.4% | 53,714 | -3.4% | 7.74% | +80.2% |
| NVDA | Buy | NVIDIA CORPequities | $7,601,000 | +15.6% | 28,834 | +3.2% | 6.95% | +115.6% |
| AMZN | Buy | AMAZON.COM INCequities | $7,452,000 | +5.9% | 3,822 | +0.4% | 6.81% | +97.6% |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USDequities | $6,665,000 | – | 28,143 | +100.0% | 6.09% | – |
| AFIN | Buy | AMERICAN FIN TR INC CLASS A COMunits | $4,795,000 | -41.1% | 767,163 | +24.9% | 4.38% | +9.8% |
| BAPR | New | INNOVATOR ETFS TR S&P 500 BUFFERequities | $4,582,000 | – | 184,606 | +100.0% | 4.19% | – |
| IGV | Sell | ISHARES TR EXPANDED TECHequities | $4,456,000 | -19.5% | 21,190 | -10.7% | 4.07% | +50.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $3,792,000 | -18.1% | 39,606 | -7.5% | 3.47% | +52.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $3,243,000 | -23.0% | 51,729 | -11.0% | 2.96% | +43.6% |
| LITE | Sell | LUMENTUM HLDGS INC COMequities | $3,153,000 | -15.0% | 42,776 | -8.6% | 2.88% | +58.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $3,128,000 | -12.3% | 16,084 | -4.4% | 2.86% | +63.6% |
| MPW | Sell | MEDICAL PPTYS TR INCunits | $2,955,000 | -20.6% | 170,912 | -3.1% | 2.70% | +48.1% |
| BAUG | Sell | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUSTequities | $2,767,000 | -20.5% | 121,560 | -7.2% | 2.53% | +48.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $2,759,000 | +641.7% | 14,490 | +728.0% | 2.52% | +1285.7% |
| BJAN | New | INNOVATOR ETFS TR S&P 500 BUFFERequities | $2,420,000 | – | 102,575 | +100.0% | 2.21% | – |
| AAPL | Sell | APPLE INC COM USD0.00001equities | $2,284,000 | -51.3% | 8,983 | -43.8% | 2.09% | -9.2% |
| STAG | Buy | STAG INDL INC COMunits | $2,248,000 | +132.0% | 99,822 | +225.3% | 2.06% | +332.6% |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01equities | $2,226,000 | – | 48,577 | +100.0% | 2.04% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $2,223,000 | -29.5% | 70,952 | -13.1% | 2.03% | +31.5% |
| SOXX | Sell | ISHARES TR PHLX SEMICONDUCTOR ETFequities | $2,196,000 | -28.0% | 10,702 | -11.9% | 2.01% | +34.2% |
| CONE | New | CYRUSONE INC COM USD0.01units | $2,168,000 | – | 35,102 | +100.0% | 1.98% | – |
| BRMK | New | BROADMARK RLTY CAP INC COMequities | $2,081,000 | – | 276,740 | +100.0% | 1.90% | – |
| VER | Sell | VEREIT INC COMunits | $1,853,000 | -58.5% | 358,469 | -25.8% | 1.69% | -22.5% |
| SSO | Buy | PROSHARES ULTRA S&P 500 PROSHARESequities | $1,425,000 | -16.3% | 16,032 | +42.0% | 1.30% | +56.0% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $1,249,000 | -28.7% | 33,086 | -8.9% | 1.14% | +32.9% |
| BMAR | New | INNOVATOR ETFS TR S&P 500 BUFFERequities | $1,195,000 | – | 48,370 | +100.0% | 1.09% | – |
| QLD | New | PROSHARES ULTRA QQQ PROSHARESequities | $1,190,000 | – | 13,288 | +100.0% | 1.09% | – |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWunits | $1,061,000 | -26.3% | 43,714 | -8.0% | 0.97% | +37.6% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOLequities | $1,042,000 | -32.1% | 22,218 | -15.5% | 0.95% | +26.7% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS Aunits | $1,036,000 | -64.4% | 55,635 | -28.9% | 0.95% | -33.6% |
| STWD | Sell | STARWOOD PPTY TR INC COMunits | $1,004,000 | -69.2% | 97,990 | -25.3% | 0.92% | -42.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMunits | $960,000 | -66.2% | 137,275 | -23.5% | 0.88% | -37.0% |
| PJUL | Sell | INNOVATOR ETFS TR S&P 500 PWRequities | $955,000 | -12.1% | 39,912 | -1.7% | 0.87% | +64.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $791,000 | – | 5,416 | +100.0% | 0.72% | – |
| COR | Buy | CORESITE REALTY CORP COM USD0.01units | $787,000 | +45.7% | 6,787 | +41.0% | 0.72% | +171.7% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFequities | $779,000 | -65.1% | 9,608 | -56.6% | 0.71% | -35.0% |
| PFEB | New | INNOVATOR ETFS TR S&P 500 POWERequities | $754,000 | – | 34,816 | +100.0% | 0.69% | – |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equities | $752,000 | -28.3% | 3,126 | -27.8% | 0.69% | +33.9% |
| LKNCY | New | LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL Aequities | $625,000 | – | 22,971 | +100.0% | 0.57% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $595,000 | -20.9% | 18,389 | -7.8% | 0.54% | +47.4% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $583,000 | – | 21,186 | +100.0% | 0.53% | – |
| UPRO | Sell | PROSHARES TR PROSHARES ULTRAPRO S&P 500equities | $539,000 | -84.3% | 19,508 | -60.2% | 0.49% | -70.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMunits | $539,000 | – | 7,105 | +100.0% | 0.49% | – |
| IJAN | New | INNOVATOR ETFS TR MSCI EAFE PWRequities | $530,000 | – | 24,975 | +100.0% | 0.48% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQequities | $522,000 | -82.6% | 10,964 | -62.1% | 0.48% | -67.6% |
| NFLX | New | NETFLIX COM INC COMequities | $499,000 | – | 1,329 | +100.0% | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0.001equities | $498,000 | – | 2,075 | +100.0% | 0.46% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005equities | $435,000 | -18.8% | 2,293 | -1.0% | 0.40% | +51.3% |
| XOM | Sell | EXXON MOBIL CORPequities | $432,000 | -48.0% | 11,377 | -4.3% | 0.40% | -2.9% |
| PPL | Sell | PPL CORP COM USD0.01equities | $313,000 | -43.4% | 12,678 | -17.7% | 0.29% | +5.5% |
| TDOC | New | TELADOC HEALTH INC COMequities | $312,000 | – | 2,014 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $276,000 | -32.5% | 1,069 | -15.8% | 0.25% | +26.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEWunits | $270,000 | -92.8% | 29,673 | -83.7% | 0.25% | -86.6% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $270,000 | -13.5% | 5,016 | -1.2% | 0.25% | +61.4% |
| WM | Sell | WASTE MANAGEMENT INCequities | $265,000 | -37.4% | 2,865 | -22.9% | 0.24% | +16.9% |
| LSCC | Sell | LATTICE SEMICONDUCTR CORPequities | $244,000 | -13.2% | 13,675 | -6.8% | 0.22% | +61.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $233,000 | – | 4,690 | +100.0% | 0.21% | – |
| ACN | ACCENTURE PLC CLS A USD0.0000225equities | $222,000 | -22.4% | 1,360 | 0.0% | 0.20% | +45.0% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECHequities | $215,000 | -48.1% | 4,626 | -37.7% | 0.20% | -3.0% |
| SAP | Sell | SAP SE SPON ADRequities | $203,000 | -21.6% | 1,837 | -4.9% | 0.19% | +46.5% |
| STXB | SPIRIT OF TEX BANCSHARES INC COMequities | $134,000 | -55.2% | 13,000 | 0.0% | 0.12% | -16.3% | |
| ABR | Buy | ARBOR RLTY TR INCunits | $125,000 | -47.3% | 25,485 | +54.5% | 0.11% | -1.7% |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599equities | $0 | – | -3,500 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC COMequities | $0 | – | -715 | -100.0% | -0.11% | – |
| NETL | Exit | ETF SER SOLUTIONS NETLEASE CORPequities | $0 | – | -8,174 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC COMequities | $0 | – | -2,000 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INCequities | $0 | – | -1,710 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequities | $0 | – | -5,558 | -100.0% | -0.12% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUST MORNINGSTAR WIDEequities | $0 | – | -4,655 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COM CL Aequities | $0 | – | -1,420 | -100.0% | -0.13% | – |
| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFequities | $0 | – | -6,912 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORP USD0.01equities | $0 | – | -6,277 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INCequities | $0 | – | -2,609 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORPORATION COM NEWequities | $0 | – | -1,757 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC COM USD0.001equities | $0 | – | -4,032 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INC CL Aequities | $0 | – | -5,173 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC COMequities | $0 | – | -3,930 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC COM NEWequities | $0 | – | -4,078 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0.50equities | $0 | – | -3,131 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD COM CHF10.00equities | $0 | – | -4,169 | -100.0% | -0.20% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDequities | $0 | – | -2,835 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW COMequities | $0 | – | -7,059 | -100.0% | -0.21% | – |
| IYC | Exit | ISHARES TRUST US CONSUMER SERVICES ETF USD DISequities | $0 | – | -1,906 | -100.0% | -0.21% | – |
| VIAC | Exit | VIACOMCBS INC CL Bequities | $0 | – | -11,305 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM USD1.00equities | $0 | – | -3,487 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INC CL Aequities | $0 | – | -1,730 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP COM USD0.01equities | $0 | – | -4,285 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP COM USD1.00equities | $0 | – | -14,215 | -100.0% | -0.33% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001equities | $0 | – | -4,769 | -100.0% | -0.35% | – |
| POCT | Exit | INNOVATOR ETFS TR S&P 500 PWRETFequities | $0 | – | -31,730 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequities | $0 | – | -611 | -100.0% | -0.40% | – |
| STOR | Exit | STORE CAP CORP COMunits | $0 | – | -22,011 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM USD0.01equities | $0 | – | -2,829 | -100.0% | -0.41% | – |
| BIIB | Exit | BIOGEN INC COM USD0.0005equities | $0 | – | -3,049 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP COMequities | $0 | – | -7,503 | -100.0% | -0.47% | – |
| GOOD | Exit | GLADSTONE COML CORP COMunits | $0 | – | -46,330 | -100.0% | -0.50% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMunits | $0 | – | -62,980 | -100.0% | -0.51% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPORATION COMequities | $0 | – | -77,320 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INC-CLASS Aequities | $0 | – | -5,481 | -100.0% | -0.55% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Aequities | $0 | – | -25,583 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABORATORIESequities | $0 | – | -15,778 | -100.0% | -0.67% | – |
| POST | Exit | POST HLDGS INC COMequities | $0 | – | -16,759 | -100.0% | -0.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00equities | $0 | – | -4,946 | -100.0% | -0.94% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $0 | – | -14,491 | -100.0% | -1.08% | – |
| ARCC | Exit | ARES CAPITAL CORP COM STK USD0.001equities | $0 | – | -126,059 | -100.0% | -1.15% | – |
| LPG | Exit | DORIAN LPG LIMITED COM USD0.01equities | $0 | – | -152,519 | -100.0% | -1.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Aequities | $0 | – | -10,076 | -100.0% | -1.26% | – |
| DISCA | Exit | DISCOVERY INC COM SER Aequities | $0 | – | -80,845 | -100.0% | -1.30% | – |
| IPAY | Exit | ETF MANAGERS TR PRIME MOBILE PAYequities | $0 | – | -57,469 | -100.0% | -1.40% | – |
| WMT | Exit | WALMART INC COMequities | $0 | – | -24,838 | -100.0% | -1.45% | – |
| LADR | Exit | LADDER CAP CORP CL Aunits | $0 | – | -170,720 | -100.0% | -1.51% | – |
| FINX | Exit | GLOBAL X FDS FINTECH ETFequities | $0 | – | -106,901 | -100.0% | -1.59% | – |
| IYG | Exit | ISHARES U S FINANCIAL SERVICES ETFequities | $0 | – | -21,782 | -100.0% | -1.62% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMequities | $0 | – | -3,965 | -100.0% | -1.63% | – |
| LNG | Exit | CHENIERE ENERGY INC COM USD0.003equities | $0 | – | -58,837 | -100.0% | -1.76% | – |
| FIW | Exit | FIRST TRUST WATER ETFequities | $0 | – | -60,074 | -100.0% | -1.76% | – |
| RTN | Exit | RAYTHEON CO COM NEWequities | $0 | – | -16,667 | -100.0% | -1.80% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities | $0 | – | -60,293 | -100.0% | -2.02% | – |
| ADSK | Exit | AUTODESK INC COMequities | $0 | – | -24,104 | -100.0% | -2.17% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -15,135 | -100.0% | -2.40% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5equities | $0 | – | -359,366 | -100.0% | -2.55% | – |
| DIS | Exit | DISNEY WALT COequities | $0 | – | -40,080 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.0% |
| FACEBOOK INC COM USD0.000006 CL A | 37 | Q3 2023 | 6.8% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 36 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 35 | Q3 2023 | 7.3% |
| NEXTERA ENERGY INC COM USD0.02 | 35 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 34 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION COM | 31 | Q3 2023 | 8.1% |
| ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 30 | Q4 2021 | 0.3% |
| ISHARES TR | 29 | Q4 2021 | 4.7% |
| PROSHARES ULTRA S&P 500 PROSHARES | 29 | Q4 2021 | 5.1% |
View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTROTECH Corp | May 02, 2018 | 155,364 | 3.4% |
View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View BECK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.