AI Portfolio Summary
In 2026 Q1, BECK CAPITAL MANAGEMENT, LLC maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was CORNING INC, which now represents 1.51% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 12.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 6.4%.
Total Positions
137
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.45% | 7.66% |
#1
Prev: #1
|
5.1 | -11,019 | -6.4% |
P
S
|
161,537 | $28,172,132 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.46% | 3.02% |
#2
3
Prev: #5
|
3.8 | -670 | -0.9% |
P
S
|
77,727 | $19,476,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.78% | 2.97% |
#3
3
Prev: #6
|
3.0 | -188 | -1.0% |
P
S
|
18,910 | $16,506,747 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.11% | 2.90% |
#4
3
Prev: #7
|
2.2 | -7,664 | -5.8% |
P
S
|
125,328 | $13,611,830 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | 3.72% |
#5
3
Prev: #2
|
2.2 | -2,435 | -5.4% |
P
S
|
42,751 | $13,231,894 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | 3.43% |
#6
3
Prev: #3
|
1.6 | -692 | -3.2% |
P
S
|
21,126 | $12,086,935 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.75% | 2.45% |
#7
1
Prev: #8
|
1.6 | -3,171 | -6.1% |
P
S
|
49,119 | $12,034,230 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 3.03% |
#8
4
Prev: #4
|
1.4 | -268 | -1.0% |
P
S
|
26,019 | $9,631,523 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.22% |
#9
1
Prev: #10
|
2.9 | 3,581 | 12.0% |
P
S
|
33,370 | $9,572,507 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.18% | 1.79% |
#10
2
Prev: #12
|
2.9 | 1,837 | 7.0% |
P
S
|
28,254 | $9,545,438 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.10% | 2.00% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
129,437 | $9,169,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.36% |
#12
3
Prev: #9
|
1.3 | 847 | 2.0% |
P
S
|
43,878 | $9,138,527 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.72% |
#13
Prev: #13
|
3.2 | 5,579 | 21.0% |
P
S
|
32,125 | $8,152,894 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.82% | 1.65% |
#14
1
Prev: #15
|
2.7 | 7,381 | 7.6% |
P
S
|
104,000 | $7,940,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.80% | 1.04% |
#15
20
Prev: #35
|
3.2 | 5,292 | 23.5% |
P
S
|
27,793 | $7,886,668 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.78% | 1.70% |
#16
2
Prev: #14
|
1.2 | 16 | 0.0% |
P
S
|
88,060 | $7,763,387 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.77% | 1.64% |
#17
1
Prev: #16
|
1.2 | 168 | 0.3% |
P
S
|
62,104 | $7,718,247 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 1.76% | 1.52% |
#18
2
Prev: #20
|
1.2 | 1,061 | 0.9% |
P
S
|
120,569 | $7,673,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.65% | 1.25% |
#19
11
Prev: #30
|
1.2 | 166 | 0.6% |
P
S
|
28,734 | $7,204,540 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 1.43% |
#20
6
Prev: #26
|
1.1 | 431 | 2.2% |
P
S
|
20,161 | $6,813,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.54% | 1.49% |
#21
1
Prev: #22
|
1.1 | 139 | 0.4% |
P
S
|
33,965 | $6,715,129 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.51% | — |
#22
Prev: #—
|
4.1 | 48,647 | no change |
NEW
|
48,647 | $6,614,546 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.51% | 1.48% |
#23
Prev: #23
|
1.1 | 56 | 0.1% |
P
S
|
39,771 | $6,590,049 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.43% | 1.62% |
#24
7
Prev: #17
|
1.1 | -4,168 | -3.6% |
P
S
|
112,691 | $6,256,627 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.39% | 1.52% |
#25
4
Prev: #21
|
1.1 | 9,608 | 1.6% |
P
S
|
606,866 | $6,086,867 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.36% | 1.03% |
#26
10
Prev: #36
|
2.5 | 3,981 | 15.9% |
P
S
|
29,013 | $5,932,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.35% | 1.26% |
#27
2
Prev: #29
|
2.5 | 16,833 | 16.0% |
P
S
|
121,919 | $5,883,796 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.32% | 1.47% |
#28
4
Prev: #24
|
1.0 | 247 | 1.2% |
P
S
|
20,266 | $5,750,789 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.31% | 1.56% |
#29
11
Prev: #18
|
1.0 | 120 | 2.0% |
P
S
|
6,202 | $5,704,497 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.28% | 1.54% |
#30
11
Prev: #19
|
1.0 | -378 | -1.1% |
P
S
|
34,864 | $5,589,452 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.25% | 1.23% |
#31
Prev: #31
|
1.0 | 19 | 0.3% |
P
S
|
6,310 | $5,460,389 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.14% | 0.94% |
#32
7
Prev: #39
|
1.0 | 56 | 1.5% |
P
S
|
3,762 | $4,968,726 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 1.13% | 1.29% |
#33
5
Prev: #28
|
1.0 | -674 | -2.0% |
P
S
|
32,842 | $4,937,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.13% | 1.44% |
#34
9
Prev: #25
|
1.0 | -280 | -2.7% |
P
S
|
10,176 | $4,934,541 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.08% | 1.15% |
#35
3
Prev: #32
|
0.9 | -2,224 | -4.3% |
P
S
|
49,226 | $4,733,096 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.06% | 1.32% |
#36
9
Prev: #27
|
0.9 | 44 | 0.4% |
P
S
|
11,877 | $4,636,919 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.98% | 0.85% |
#37
7
Prev: #44
|
2.9 | 7,083 | 23.5% |
P
S
|
37,214 | $4,288,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.14% |
#38
5
Prev: #33
|
0.9 | 851 | 1.3% |
P
S
|
67,894 | $4,255,625 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.96% | 0.87% |
#39
4
Prev: #43
|
2.4 | 25,033 | 5.9% |
P
S
|
448,467 | $4,197,647 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.08% |
#40
6
Prev: #34
|
0.9 | 99 | 0.7% |
P
S
|
14,162 | $4,166,013 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | — |
#41
Prev: #—
|
3.9 | 15,063 | no change |
NEW
|
15,063 | $4,074,259 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.87% | 0.95% |
#42
4
Prev: #38
|
0.8 | -2,574 | -2.2% |
P
S
|
112,500 | $3,800,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.86% | 0.96% |
#43
6
Prev: #37
|
0.8 | -389 | -1.9% |
P
S
|
20,017 | $3,777,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.78% | 0.80% |
#44
3
Prev: #47
|
0.8 | 1,569 | 2.1% |
P
S
|
77,484 | $3,395,331 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.78% | — |
#45
Prev: #—
|
3.8 | 5,342 | no change |
NEW
|
5,342 | $3,393,878 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.76% | 0.82% |
#46
1
Prev: #45
|
0.8 | -2,200 | -2.0% |
P
S
|
106,426 | $3,327,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.75% | 0.62% |
#47
8
Prev: #55
|
0.8 | -1,170 | -0.8% |
P
S
|
144,416 | $3,292,682 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.73% | 0.88% |
#48
7
Prev: #41
|
0.8 | 88 | 0.9% |
P
S
|
9,942 | $3,173,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | — |
#49
Prev: #—
|
3.8 | 4,445 | no change |
NEW
|
4,445 | $3,149,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.78% |
#50
1
Prev: #49
|
0.8 | -1,179 | -2.0% |
P
S
|
57,403 | $3,141,076 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 137 holdings