$233 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | Exit | MP MATERIALS CORP COM CL Aequities | $0 | – | -12,208 | -100.0% | -0.18% | – |
| IJAN | Exit | INNOVATOR ETFS TR INTRNL DEV JANequities | $0 | – | -17,250 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP COM NEWequities | $0 | – | -1,410 | -100.0% | -0.20% | – |
| J | Exit | JACOBS ENGR GROUP INC COMequities | $0 | – | -3,586 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1equities | $0 | – | -1,411 | -100.0% | -0.30% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMequities | $0 | – | -46,024 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01equities | $0 | – | -10,950 | -100.0% | -0.40% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01equities | $0 | – | -7,532 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00equities | $0 | – | -2,214 | -100.0% | -0.43% | – |
| OLN | Exit | OLIN CORPequities | $0 | – | -20,801 | -100.0% | -0.43% | – |
| DAR | Exit | DARLING INGREDIENTS INCequities | $0 | – | -17,045 | -100.0% | -0.46% | – |
| WMB | Exit | WILLIAMS COS INC COMequities | $0 | – | -36,588 | -100.0% | -0.51% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Aequities | $0 | – | -192,496 | -100.0% | -0.52% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $0 | – | -33,706 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKequities | $0 | – | -7,373 | -100.0% | -0.54% | – |
| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $0 | – | -3,104 | -100.0% | -0.66% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMunits | $0 | – | -281,765 | -100.0% | -0.75% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCKequities | $0 | – | -130,095 | -100.0% | -0.79% | – | |
| EOG | Exit | EOG RESOURCES INCequities | $0 | – | -16,691 | -100.0% | -0.83% | – |
| IRM | Exit | IRON MOUNTAIN INC COM USD0.01units | $0 | – | -46,570 | -100.0% | -1.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMequities | $0 | – | -27,158 | -100.0% | -1.18% | – |
| CMRE | Exit | COSTAMARE INC COM USD0.0001equities | $0 | – | -249,876 | -100.0% | -1.36% | – |
| Exit | DIREXION SHS ETF TR DAILY ENERGY BEAequities | $0 | – | -74,757 | -100.0% | -1.76% | – | |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEequities | $0 | – | -328,321 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.