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Home > Institutional Investor > Beck Capital Management, Llc > Profile

Instuitional Investor - Beck Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Beck Capital Management, Llc
Portfolio Value $340,303,285
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 205,219 $22,241,606 6.54%
2.
Meta Platforms Inc.
 META 22,935 $13,218,913 3.88%
3.
Microsoft Corp
 MSFT 27,997 $10,509,828 3.09%
4.
Blackstone Secd Lending Fd Common Stock
 281,298 $9,102,801 2.67%
5.
Amazon Com Inc
 AMZN 47,217 $8,983,466 2.64%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)