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BECK CAPITAL MANAGEMENT, LLC 13F portfolio summary

BECK CAPITAL MANAGEMENT, LLC of BECK CAPITAL MANAGEMENT, LLC has 113 current stock holdings with a reported portfolio value of $437.0M. The portfolio 1 year return is +30.40%. Top holdings include SPY (0.00%), QQQE (0.00%), NVDA (6.50%), VRT (4.49%), GEV (3.81%).

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BECK CAPITAL MANAGEMENT, LLC

BECK CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

BECK CAPITAL MANAGEMENT, LLC runs BECK CAPITAL MANAGEMENT, LLC and currently holds 113 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $437.02M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BECK CAPITAL MANAGEMENT, LLC ranks #275 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BECK CAPITAL MANAGEMENT, LLC's portfolio at BECK CAPITAL MANAGEMENT, LLC has delivered returns of +30.40%. Their 3-year annualized return is +88.16%. Looking at the 5-year horizon, BECK CAPITAL MANAGEMENT, LLC has achieved +104.86% annualized returns at BECK CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.40%
#361/1000
3 Year
+88.16%
#292/1000
5 Year
+104.86%
#234/1000

Portfolio Value

$437.02M

Alpha Score

74.7

#275 of 1000

Holdings

113

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change