Titelia

Holdings of BECK CAPITAL MANAGEMENT, LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 26.3 %
  • Industrials 14.2 %
  • Communication 7.0 %
  • Energy 6.8 %
  • Health care 3.8 %
  • Funds 2.9 %
  • Consumer discretionary 2.5 %
  • Real estate 2.2 %
  • Utilities 2.0 %
  • Consumer staples 2.0 %
  • Financials 1.3 %
  • Materials 0.7 %
  • Unattributed 28.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • TW 1.7 %
  • NL 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98382.8M $97.01 %
2TW16.8M $1.73 %
3NL15M $1.26 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 161,53728.2M $
2Vertiv Holdings Co 77,72719.5M $
3GE Vernova Inc 18,91016.5M $
4Broadcom Inc 42,75113.2M $
5Meta Platforms Inc 21,12612.1M $
6Microsoft Corp 26,0199.6M $
7Alphabet Inc 33,3709.6M $
8Micron Technology Inc 28,2549.5M $
9Global X Funds 129,4379.2M $
10Amazon.com Inc 43,8789.1M $
11Apple Inc 32,1258.2M $
12Global X Funds 104,0007.9M $
13Cheniere Energy Inc 27,7937.9M $
14Ishares Gold Trust 88,0607.8M $
15Walmart Inc 62,1047.7M $
16EQT Corp 120,5697.7M $
17Targa Resources Corp 28,7347.2M $
18Taiwan Semiconductor Manufacturing Co Ltd 20,1616.8M $
19Welltower Inc 33,9656.7M $
20Corning Inc 48,6476.6M $
21INVESCO AEROSPACE & DEFEN 39,7716.6M $
22J P Morgan Exchange Traded Fund Trust 112,6916.3M $
23AGNC Investment Corp 606,8666.1M $
24BWX Technologies Inc 29,0135.9M $
25MP Materials Corp 121,9195.9M $
26General Electric Co 20,2665.8M $
27Eli Lilly & Co 6,2025.7M $
28Palo Alto Networks Inc 34,8645.6M $
29McKesson Corp 6,3105.5M $
30ASML Holding NV 3,7625M $
31Vistra Corp 32,8424.9M $
32Netflix Inc 49,2264.7M $
33Crowdstrike Holdings Inc 11,8774.6M $
34First Trust NASDAQ Cybersecuri 67,8944.3M $
35Global Net Lease Inc 448,4674.2M $
36JPMorgan Chase & Co 14,1624.2M $
37Western Digital Corp 15,0634.1M $
38ALLIANZIM US 6M BF10 APR-OCT 112,5003.8M $
39Tenet Healthcare Corp 20,0173.8M $
40Omega Healthcare Investors Inc 77,4843.4M $
41Sandisk Corp/DE 5,3423.4M $
42ALLIANZIM US 6M BF10 MAR-SEP 106,4263.3M $
43Antero Midstream Corp 144,4163.3M $
44TALEN ENERGY CORP 9,9423.2M $
45Caterpillar Inc 4,4453.1M $
46First Trust Exchange-Traded Fund VIII 57,4033.1M $
47SPDR Series Trust 23,9533.1M $
48Dominion Energy Inc 45,5582.8M $
49Howmet Aerospace Inc 11,5602.7M $
50First Trust Exchange-Traded Fund VIII 70,0242.6M $
51Freeport-McMoRan Inc 43,8282.6M $
52VanEck Gold Miners ETF/USA 27,1392.5M $
53Expand Energy Corp 22,5762.5M $
54Grayscale Bitcoin Trust ETF 45,6182.4M $
55Boeing Co/The 11,9132.4M $
56Grayscale Bitcoin Mini Trust E 76,6072.3M $
57Janus Detroit Street Trust 45,0492.3M $
58Innovator U.S. Equity Power Bu 50,9422.2M $
59Ventas Inc 22,6131.8M $
60Innovator U.S. Equity Buffer E 41,0011.8M $
61Alpha Architect 1-3 Month Box 15,1731.8M $
62Exxon Mobil Corp 10,1591.7M $
63iShares Ethereum Trust ETF 99,4111.6M $
64Direxion NASDAQ-100 Equal Weighted Index ETF 15,2341.5M $
65Palantir Technologies Inc 9,9561.5M $
66Regency Centers Corp 18,7131.4M $
67Annaly Capital Management Inc 65,1811.4M $
68First Trust Exchange-Traded Fund VIII 24,4711.2M $
69Atlas Energy Solutions Inc 90,0001.2M $
70Innovator U.S. Equity Buffer E 21,3651.1M $
71Alphabet Inc 3,8701.1M $
72First Trust Exchange-Traded Fund VIII 20,0871.1M $
73iShares Core S&P 500 ETF 1,6231.1M $
74First Trust Exchange-Traded Fund VIII 18,0101M $
75Apollo Global Management Inc 7,923882.8K $
76Innovator U.S. Equity Power Bu 21,885874.1K $
77iShares Trust 3,973762.1K $
78Lumentum Holdings Inc 1,026721K $
79Innovator U.S. Equity Power Bu 15,339705.1K $
80Tesla Inc 1,696630.3K $
81State Street SPDR S&P 500 ETF Trust 928603.3K $
82Vanguard S&P 500 ETF 891532.6K $
83Blackstone Mortgage Trust Inc 27,510526.8K $
84VanEck Morningstar Wide Moat ETF 5,219504.7K $
85Innovator U.S. Equit 11,619474.8K $
86Innovator U.S. Equity Power Bu 10,587442.8K $
87Amplify ETF Trust 4,985374.3K $
88SPDR Series Trust 4,737362.6K $
89iShares Biotechnology ETF 2,003338.2K $
90Global X Artificial Intelligence & Technology ETF 6,477302.3K $
91Innovator U.S. Equity Buffer E 6,045296.1K $
92Expedia Group Inc 1,155266.7K $
93INVESCO EXCHANGE-TRADED FUND TRUST II 1,102261.9K $
94Advanced Energy Industries Inc 792255.6K $
95Johnson & Johnson 879214.9K $
96Digital Realty Trust Inc 1,188214.1K $
97Sonida Senior Living Inc 6,620213.5K $
98Invesco KBW Bank ETF 2,633208.3K $
99First Trust Exchange-Traded Fund VIII 3,601203.5K $
100Starwood Property Trust Inc 11,614200K $