AI Portfolio Summary
In 2025 Q4, BECK CAPITAL MANAGEMENT, LLC maintained a portfolio of 141 distinct positions. They heavily accumulated shares in BROADCOM INC COM, increasing their position by 2.7%. Conversely, BECK CAPITAL MANAGEMENT, LLC completely exited their position in RAMACO RES INC COM C.
Total Positions
141
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| 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 | 7.66% | 7.44% |
#1
Prev: #1
|
3.1 | -426 | -0.2% |
P
S
|
172,556 | $32,181,625 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.72% | 3.35% |
#2
1
Prev: #3
|
3.5 | 1,192 | 2.7% |
P
S
|
45,186 | $15,638,810 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.43% | 3.70% |
#3
1
Prev: #2
|
1.4 | -61 | -0.3% |
P
S
|
21,818 | $14,401,559 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.33% |
#4
Prev: #4
|
1.2 | -1,621 | -5.8% |
P
S
|
26,287 | $12,712,907 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.02% | 2.68% |
#5
Prev: #5
|
3.2 | 1,339 | 1.7% |
P
S
|
78,397 | $12,701,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.97% | 2.61% |
#6
2
Prev: #8
|
3.2 | 691 | 3.8% |
P
S
|
19,098 | $12,481,640 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP COM...
|
Energy | 2.90% | 2.68% |
#7
1
Prev: #6
|
1.2 | -5,578 | -4.0% |
P
S
|
132,992 | $12,167,402 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.45% | 1.97% |
#8
4
Prev: #12
|
3.0 | 1,101 | 2.2% |
P
S
|
52,290 | $10,293,201 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.36% | 2.17% |
#9
1
Prev: #10
|
2.9 | 90 | 0.2% |
P
S
|
43,031 | $9,932,408 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.22% | 1.50% |
#10
10
Prev: #20
|
2.9 | 3,107 | 11.6% |
P
S
|
29,789 | $9,347,725 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS DE...
|
ETF | 2.00% | 2.63% |
#11
4
Prev: #7
|
0.9 | -32,994 | -20.3% |
P
S
|
129,437 | $8,386,225 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.79% | 0.90% |
#12
31
Prev: #43
|
2.8 | 3,048 | 13.0% |
P
S
|
26,417 | $7,539,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.54% |
#13
5
Prev: #18
|
2.7 | 352 | 1.3% |
P
S
|
26,546 | $7,216,760 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.70% | 1.43% |
#14
10
Prev: #24
|
2.7 | 2,716 | 3.2% |
P
S
|
88,044 | $7,146,548 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS GL...
|
ETF | 1.65% | 0.47% |
#15
45
Prev: #60
|
3.0 | 62,603 | 184.0% |
P
S
|
96,619 | $6,936,273 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.64% | 1.47% |
#16
6
Prev: #22
|
2.7 | 105 | 0.2% |
P
S
|
61,936 | $6,900,278 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.62% | 1.57% |
#17
Prev: #17
|
0.7 | -1,819 | -1.5% |
P
S
|
116,859 | $6,791,825 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 1.56% | 1.06% |
#18
20
Prev: #38
|
2.6 | 64 | 1.1% |
P
S
|
6,082 | $6,536,697 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.54% | 1.67% |
#19
4
Prev: #15
|
0.6 | -235 | -0.7% |
P
S
|
35,242 | $6,491,640 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP COM
|
Energy | 1.52% | 1.49% |
#20
1
Prev: #21
|
2.6 | 775 | 0.7% |
P
S
|
119,508 | $6,405,618 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP ...
|
Real Estate | 1.52% | 1.31% |
#21
7
Prev: #28
|
2.6 | 18,320 | 3.2% |
P
S
|
597,258 | $6,402,602 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.49% | 1.37% |
#22
3
Prev: #25
|
2.6 | 546 | 1.6% |
P
S
|
33,826 | $6,278,413 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.48% | 2.02% |
#23
12
Prev: #11
|
0.7 | -16,647 | -29.5% |
P
S
|
39,715 | $6,220,553 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.47% | 1.36% |
#24
2
Prev: #26
|
2.6 | 351 | 1.8% |
P
S
|
20,019 | $6,166,465 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.44% | 1.71% |
#25
12
Prev: #13
|
0.6 | -180 | -1.7% |
P
S
|
10,456 | $6,071,788 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC ...
|
Basic Materials | 0.00% | 1.16% |
Sold All 😨
(Was: #31) |
0.3 | -151,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.90% |
Sold All 😨
(Was: #44) |
0.3 | -18,098 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #50) |
0.3 | -62,809 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LIMIT...
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #58) |
0.3 | -54,860 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #63) |
0.3 | -5,184 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #64) |
0.3 | -29,945 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS GL...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #66) |
0.3 | -24,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.3 | -19,561 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.3 | -374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.3 | -18,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #113) |
0.3 | -9,250 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLTC
NATIONAL HEALTH...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #115) |
0.3 | -7,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.3 | -431 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -6,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #122) |
0.3 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -3,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -12,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings