Mga Batayang Estadistika
Nilai Portofolio $ 400,636,824
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Beck Capital Management, Llc telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 400,636,824 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beck Capital Management, Llc adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Cameco Corporation (US:CCJ) . Posisi baru Beck Capital Management, Llc meliputi: BWX Technologies, Inc. (US:BWXT) , Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , Confluent, Inc. (US:CFLT) , Howmet Aerospace Inc. (US:HWM) , and CoreWeave, Inc. (US:CRWV) .

Beck Capital Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 30.90 7.7129 1.1771
0.09 5.43 1.3546 1.0660
0.16 9.86 2.4618 1.0037
0.17 7.12 1.7768 0.9306
0.02 3.87 0.9669 0.8764
0.02 9.81 2.4495 0.8180
0.09 3.09 0.7705 0.7705
0.01 3.02 0.7542 0.7542
0.14 10.35 2.5840 0.7314
0.02 2.91 0.7272 0.7272
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.62 1.1539 -0.9621
0.23 7.04 1.7570 -0.9179
0.06 6.08 1.5169 -0.8357
0.04 1.32 0.3297 -0.8116
0.03 5.43 1.3546 -0.7174
0.03 1.43 0.3560 -0.7147
0.11 1.43 0.3573 -0.6543
0.01 1.05 0.2620 -0.6002
0.11 6.24 1.5587 -0.4732
0.05 3.76 0.9397 -0.4660
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.20 -4.69 30.90 38.93 7.7129 1.1771
META / Meta Platforms, Inc. 0.02 -5.74 15.96 20.71 3.9828 0.0983
MSFT / Microsoft Corporation 0.03 -3.33 13.46 28.09 3.3601 0.2718
AVGO / Broadcom Inc. 0.04 -9.84 12.22 48.44 3.0499 0.6309
CCJ / Cameco Corporation 0.14 -8.95 10.35 64.21 2.5840 0.7314
SHLD / Global X Funds - Global X Defense Tech ETF 0.16 53.57 9.86 98.75 2.4618 1.0037
GEV / GE Vernova Inc. 0.02 1.98 9.81 76.78 2.4495 0.8180
VRT / Vertiv Holdings Co 0.07 -13.10 9.51 54.57 2.3729 0.5655
AMZN / Amazon.com, Inc. 0.04 -9.69 9.35 4.13 2.3350 -0.3048
SPOT / Spotify Technology S.A. 0.01 -0.14 8.33 39.33 2.0791 0.3222
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.06 -4.25 8.16 16.42 2.0373 -0.0232
CRWD / CrowdStrike Holdings, Inc. 0.01 4.66 7.38 51.20 1.8422 0.4076
PANW / Palo Alto Networks, Inc. 0.04 -9.23 7.35 8.86 1.8344 -0.1495
EQT / EQT Corporation 0.12 -9.18 7.27 -0.87 1.8148 -0.3405
GLNG / Golar LNG Limited 0.17 127.98 7.12 147.24 1.7768 0.9306
BXSL / Blackstone Secured Lending Fund 0.23 -18.62 7.04 -22.67 1.7570 -0.9179
NFLX / Netflix, Inc. 0.01 10.31 7.00 58.40 1.7481 0.4489
FTAI / FTAI Aviation Ltd. 0.06 -3.87 6.87 -0.39 1.7145 -0.3122
VST / Vistra Corp. 0.03 -14.30 6.45 41.42 1.6092 0.2697
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.11 -14.04 6.24 -9.69 1.5587 -0.4732
WMT / Walmart Inc. 0.06 -31.85 6.08 -24.08 1.5169 -0.8357
FBTC / Fidelity Wise Origin Bitcoin Fund 0.06 -1.60 5.99 28.52 1.4962 0.1255
LNG / Cheniere Energy, Inc. 0.02 3.58 5.50 9.00 1.3730 -0.1100
NOW / ServiceNow, Inc. 0.01 37.09 5.47 77.07 1.3650 0.4573
IAU / iShares Gold Trust 0.09 422.51 5.43 452.65 1.3546 1.0660
TRGP / Targa Resources Corp. 0.03 -11.36 5.43 -23.04 1.3546 -0.7174
AGNC / AGNC Investment Corp. 0.58 -1.68 5.31 -5.70 1.3258 -0.3292
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.05 -11.82 5.25 -5.93 1.3108 -0.3297
WELL / Welltower Inc. 0.03 56.72 5.07 57.28 1.2653 0.3180
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.07 -9.38 5.04 8.72 1.2575 -0.1042
GE / General Electric Company 0.02 43.05 4.76 83.99 1.1878 0.4277
LLY / Eli Lilly and Company 0.01 -1.69 4.71 -7.21 1.1760 -0.3161
GOOG / Alphabet Inc. 0.03 -9.47 4.66 2.80 1.1622 -0.1689
GBTC / Grayscale Bitcoin Trust (BTC) 0.05 -10.67 4.63 16.29 1.1545 -0.0144
AAPL / Apple Inc. 0.02 -30.49 4.62 -35.81 1.1539 -0.9621
MCK / McKesson Corporation 0.01 2.78 4.61 11.92 1.1507 -0.0598
GTLS / Chart Industries, Inc. 0.03 -9.52 4.35 3.20 1.0866 -0.1530
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.12 -4.02 4.07 0.64 1.0169 -0.1728
JPM / JPMorgan Chase & Co. 0.01 -4.53 3.99 12.82 0.9950 -0.0432
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 821.55 3.87 1,157.47 0.9669 0.8764
EXE / Expand Energy Corporation 0.03 39.42 3.86 46.47 0.9622 0.1887
OKE / ONEOK, Inc. 0.05 -4.34 3.76 -21.30 0.9397 -0.4660
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.11 -1.39 3.28 4.92 0.8196 -0.0999
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.06 -0.96 3.21 7.58 0.8011 -0.0756
MP / MP Materials Corp. 0.09 3.09 0.7705 0.7705
BA / The Boeing Company 0.01 3.02 0.7542 0.7542
BWXT / BWX Technologies, Inc. 0.02 2.91 0.7272 0.7272
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -15.30 2.90 2.47 0.7244 -0.1081
AM / Antero Midstream Corporation 0.15 -1.77 2.86 3.43 0.7146 -0.0990
CRM / Salesforce, Inc. 0.01 63.95 2.70 66.58 0.6746 0.1979
OHI / Omega Healthcare Investors, Inc. 0.07 43.24 2.69 37.86 0.6718 0.0981
GNL / Global Net Lease, Inc. 0.35 1.76 2.67 -4.47 0.6669 -0.1548
TLN / Talen Energy Corporation 0.01 -3.58 2.56 40.41 0.6395 0.1033
D / Dominion Energy, Inc. 0.05 2.51 2.55 3.32 0.6370 -0.0887
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.06 -0.31 2.34 6.11 0.5850 -0.0639
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.05 2.22 14.98 0.5537 -0.0133
SMCI / Super Micro Computer, Inc. 0.04 116.69 2.21 210.56 0.5504 0.3415
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.04 2.20 0.5490 0.5490
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 5.28 2.03 5.35 0.5061 -0.0594
V / Visa Inc. 0.01 615.58 2.02 627.34 0.5048 0.4228
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.04 -2.16 1.86 4.09 0.4640 -0.0608
FCX / Freeport-McMoRan Inc. 0.04 -44.85 1.77 -36.87 0.4417 -0.3818
CFLT / Confluent, Inc. 0.07 1.70 0.4238 0.4238
NEE / NextEra Energy, Inc. 0.02 -6.77 1.68 -8.71 0.4185 -0.1212
ADBE / Adobe Inc. 0.00 1.65 0.4117 0.4117
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 -6.28 1.55 -5.26 0.3870 -0.0940
PLTR / Palantir Technologies Inc. 0.01 27.10 1.54 105.47 0.3847 0.1641
BTC / Grayscale Bitcoin Mini Trust 0.03 12.05 1.53 46.56 0.3828 0.0754
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -21.12 1.44 -11.09 0.3603 -0.1166
AESI / Atlas Energy Solutions Inc. 0.11 -44.51 1.43 -58.43 0.3573 -0.6543
CMG / Chipotle Mexican Grill, Inc. 0.03 -65.00 1.43 -60.86 0.3560 -0.7147
BPCF / Blackstone Private Credit Fund 0.06 1.40 0.3490 0.3490
XOM / Exxon Mobil Corporation 0.01 -1.02 1.35 -10.29 0.3373 -0.1053
SKT / Tanger Inc. 0.04 -62.42 1.32 -65.98 0.3297 -0.8116
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.70 1.17 13.55 0.2908 -0.0108
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 0.24 1.16 8.04 0.2886 -0.0259
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.02 -0.60 1.12 6.67 0.2797 -0.0288
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.02 -0.68 1.10 6.99 0.2751 -0.0277
NLY / Annaly Capital Management, Inc. 0.06 1.07 0.2675 0.2675
REG / Regency Centers Corporation 0.01 -62.95 1.05 -64.23 0.2620 -0.6002
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 -0.70 1.03 6.63 0.2572 -0.0267
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.04 -16.37 1.03 -14.91 0.2564 -0.0983
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 -0.66 0.90 4.89 0.2249 -0.0276
ENB / Enbridge Inc. 0.02 0.88 0.2198 0.2198
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.24 0.84 6.73 0.2098 -0.0216
CARR / Carrier Global Corporation 0.01 3.36 0.84 19.32 0.2097 0.0028
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 -1.07 0.76 7.97 0.1896 -0.0172
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.02 3.59 0.73 9.92 0.1826 -0.0128
SPY / SPDR S&P 500 ETF 0.00 3.53 0.69 14.29 0.1719 -0.0051
DOCU / DocuSign, Inc. 0.01 -7.79 0.62 -11.79 0.1552 -0.0519
SNOW / Snowflake Inc. 0.00 0.59 0.1482 0.1482
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -3.16 0.57 3.10 0.1415 -0.0199
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -0.12 0.51 5.99 0.1283 -0.0141
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.01 0.51 7.56 0.1278 -0.0122
GOOGL / Alphabet Inc. 0.00 13.49 0.43 29.34 0.1080 0.0097
DLR / Digital Realty Trust, Inc. 0.00 0.42 0.1059 0.1059
PR / Permian Resources Corporation 0.03 -65.57 0.42 -66.18 0.1038 -0.2570
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -4.24 0.39 15.29 0.0980 -0.0022
TSLA / Tesla, Inc. 0.00 10.08 0.38 34.74 0.0961 0.0122
IBM / International Business Machines Corporation 0.00 0.79 0.37 19.55 0.0933 0.0014
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 -0.93 0.37 4.52 0.0924 -0.0119
KMI / Kinder Morgan, Inc. 0.01 -13.17 0.37 -10.71 0.0918 -0.0290
HWM / Howmet Aerospace Inc. 0.00 0.35 0.0870 0.0870
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -30.12 0.33 -16.71 0.0823 -0.0340
ARCC / Ares Capital Corporation 0.01 1.07 0.32 0.31 0.0804 -0.0141
CRWV / CoreWeave, Inc. 0.00 0.32 0.0792 0.0792
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 -0.16 0.30 6.32 0.0758 -0.0082
BITB / Bitwise Bitcoin ETF Trust 0.00 -2.01 0.29 27.80 0.0712 0.0057
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -0.76 0.26 19.18 0.0652 0.0008
FBRT / Franklin BSP Realty Trust, Inc. 0.02 -16.43 0.25 -30.00 0.0630 -0.0428
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF 0.01 0.21 0.0528 0.0528
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.21 0.0522 0.0522
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.21 0.0519 0.0519
ETHE / Grayscale Ethereum Trust 0.01 -77.48 0.21 -69.24 0.0519 -0.1461
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.21 0.0513 0.0513
BRK.B / Berkshire Hathaway Inc. 0.00 -1.64 0.20 -10.13 0.0510 -0.0159
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0507 0.0507
VG / Venture Global, Inc. 0.01 0.20 0.0501 0.0501
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000