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Beck Capital Management

Latest statistics and disclosures from Beck Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AVGO, META, MSFT, VRT, and represent 20.85% of Beck Capital Management's stock portfolio.
Added to shares of these 10 stocks: COPX, NFLX, FETH, GDX, XBI, FBTC, EXE, Siemens Energy, THC, GOOG.
Started 14 new stock positions in XBI, QLD, STX, EXE, CAIE, KBWB, STWD, EFC, FETH, Siemens Energy. IBB, QQQM, SPYM, EDOW.
Reduced shares in these 10 stocks: ETH (-$5.2M), METC (-$5.0M), BTC, BA, SMCI, PPA, , SHLD, EQWL, .
Sold out of its positions in APP, BRK.B, BITB, BA, CMG, CFG, DLR, MLPX, National Healthcare Prop, SPLV. KMI, PINS, METC, SMCI, VXF, VG, V, GLNG, DHT.
Beck Capital Management was a net seller of stock by $-9.4M.
Beck Capital Management has $420M in assets under management (AUM), dropping by -3.12%.
Central Index Key (CIK): 0001601904

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Positions held by Beck Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Equity (NVDA)	7.7	$32M		173k	186.50	View chart
Broadcom Equity (AVGO)	3.7	$16M	+2%	45k	346.10	View chart
Meta Platforms Inc Class A Equity (META)	3.4	$14M		22k	660.08	View chart
Microsoft Corp Equity (MSFT)	3.0	$13M	-5%	26k	483.62	View chart
Vertiv Holdings Co Com Cl A Equity (VRT)	3.0	$13M		78k	162.01	View chart
Ge Vernova Equity (GEV)	3.0	$13M	+3%	19k	653.56	View chart
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ)	2.9	$12M	-4%	133k	91.49	View chart
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI)	2.4	$10M	+2%	52k	196.85	View chart
Amazon.com Equity (AMZN)	2.4	$9.9M		43k	230.82	View chart
Alphabet Inc Cap Stk Cl C Equity (GOOG)	2.2	$9.3M	+11%	30k	313.80	View chart
Global X Fds Defense Tech Etf Equity (SHLD)	2.0	$8.4M	-20%	129k	64.79	View chart
Micron Technology Equity (MU)	1.8	$7.5M	+13%	26k	285.41	View chart
Apple Equity (AAPL)	1.7	$7.2M		27k	271.86	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equity (IAU)	1.7	$7.1M	+3%	88k	81.17	View chart
Global X Fds Global X Copper Equity (COPX)	1.7	$6.9M	+184%	97k	71.79	View chart
Walmart Equity (WMT)	1.6	$6.9M		62k	111.41	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ)	1.6	$6.8M		117k	58.12	View chart
Eli Lilly &co Equity (LLY)	1.6	$6.5M		6.1k	1074.76	View chart
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW)	1.5	$6.5M		35k	184.20	View chart
Eqt Corp Equity (EQT)	1.5	$6.4M		120k	53.60	View chart
Agnc Invt Corp Equity (AGNC)	1.5	$6.4M	+3%	597k	10.72	View chart
Welltower Equity (WELL)	1.5	$6.3M		34k	185.61	View chart
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA)	1.5	$6.2M	-29%	40k	156.63	View chart
Ge Aerospace Equity (GE)	1.5	$6.2M		20k	308.03	View chart
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT)	1.4	$6.1M		11k	580.70	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equity (TSM)	1.4	$6.0M	+12%	20k	303.89	View chart
Crowdstrike Hldgs Inc Cl A Equity (CRWD)	1.3	$5.5M		12k	468.76	View chart
Vistra Corp Equity (VST)	1.3	$5.4M		34k	161.33	View chart
Mp Materials Corp Com Cl A Equity (MP)	1.3	$5.3M		105k	50.52	View chart
Targa Resources Corp Equity (TRGP)	1.3	$5.3M	-4%	29k	184.50	View chart
Mckesson Corp Equity (MCK)	1.2	$5.2M		6.3k	820.35	View chart
Netflix Equity (NFLX)	1.1	$4.8M	+888%	52k	93.76	View chart
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR)	1.1	$4.8M		67k	71.45	View chart
Jpmorgan Chase &co Equity (JPM)	1.1	$4.5M		14k	322.23	View chart
Cheniere Energy Inc Com Usd0.003 Equity (LNG)	1.0	$4.4M		23k	194.39	View chart
Bwx Technologies Equity (BWXT)	1.0	$4.3M		25k	172.84	View chart
Tenet Healthcare Corp Equity (THC)	1.0	$4.1M	+52%	20k	198.72	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO)	1.0	$4.0M	-3%	115k	34.73	View chart
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML)	0.9	$4.0M		3.7k	1069.90	View chart
Fidelity Ethereum Fund Equity (FETH)	0.9	$3.8M	NEW	129k	29.61	View chart
Talen Energy Corp Equity (TLN)	0.9	$3.7M	+5%	9.9k	374.84	View chart
Vaneck Etf Tr Vaneck Gold Miners Etf Equity (GDX)	0.9	$3.7M	+466%	43k	85.77	View chart
Global Net Lease Equity (GNL)	0.9	$3.6M	+17%	423k	8.60	View chart
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL)	0.8	$3.6M	-36%	30k	118.16	View chart
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP)	0.8	$3.4M		109k	31.55	View chart
Grayscale Bitcoin Trust Etf Equity (GBTC)	0.8	$3.4M	-4%	50k	68.36	View chart
Omega Healthcare Investors Equity (OHI)	0.8	$3.4M	+4%	76k	44.34	View chart
Blackstone Secd Lending Equity (BXSL)	0.8	$3.3M	-24%	126k	26.33	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL)	0.8	$3.3M	-3%	59k	55.92	View chart
Fidelity Wise Origin Bitcoin Fund Equity (FBTC)	0.8	$3.2M	+418%	42k	76.23	View chart
Oneok Inc Com Usd0.01 Equity (OKE)	0.7	$2.8M	-15%	38k	73.50	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (GDEC)	0.6	$2.7M	-6%	72k	37.82	View chart
Dominion Energy Equity (D)	0.6	$2.7M		46k	58.59	View chart
Spdr Series Trust State Street S&p Biotech Etf Equity (XBI)	0.6	$2.7M	NEW	22k	121.93	View chart
Antero Midstream Corp Equity (AM)	0.6	$2.6M	-2%	146k	17.79	View chart
Ishares Core S&p 500 Etf Equity (IVV)	0.6	$2.4M	-13%	3.4k	684.85	View chart
Howmet Aerospace Equity (HWM)	0.5	$2.3M	+3%	11k	205.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP)	0.5	$2.3M	-3%	52k	43.72	View chart
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX)	0.5	$1.9M		38k	50.79	View chart
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY)	0.4	$1.9M	-2%	41k	44.82	View chart
Expand Energy Corporation Equity (EXE)	0.4	$1.8M	NEW	17k	110.36	View chart
Ventas Equity (VTR)	0.4	$1.7M	+2%	22k	77.38	View chart
Palantir Technologies Inc Cl A Equity (PLTR)	0.4	$1.7M	+29%	9.6k	177.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl Equity (JAAA)	0.4	$1.6M	-13%	33k	50.58	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE)	0.4	$1.6M		16k	102.31	View chart
Grayscale Ethereum Mini Tr Etf Equity (ETH)	0.4	$1.6M	-76%	56k	28.06	View chart
Siemens Energy Ag Spon Ads Each Rep 1 Ord Equity	0.4	$1.5M	NEW	11k	140.15	View chart
Tanger Equity (SKT)	0.4	$1.5M	+5%	45k	33.37	View chart
Grayscale Bitcoin Mini Tr Etf Equity (BTC)	0.3	$1.5M	-73%	38k	38.73	View chart
Exxon Mobil Corp Equity (XOM)	0.3	$1.4M		12k	120.34	View chart
Annaly Capital Management Equity (NLY)	0.3	$1.4M	+4%	64k	22.36	View chart
Blackstone Private Credit Fund Shs Cl I Equity	0.3	$1.4M		57k	24.87	View chart
Ea Series Trust Alpha Architect 1-3 Month Box Etf Equity (BOXX)	0.3	$1.3M	-16%	11k	115.10	View chart
Regency Centers Corp Com Usd0.01 Equity (REG)	0.3	$1.2M	+14%	17k	69.03	View chart
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR)	0.3	$1.1M		22k	53.05	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FSEP)	0.3	$1.1M	-7%	22k	51.56	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FNOV)	0.3	$1.1M	-6%	20k	54.83	View chart
Innovator Etfs Trust Equity Defined P Equity (APOC)	0.3	$1.1M		40k	26.20	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB)	0.2	$1.0M	-4%	18k	56.62	View chart
Atlas Energy Solutions Equity (AESI)	0.2	$1.0M		106k	9.42	View chart
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO)	0.2	$931k	-24%	1.5k	627.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY)	0.2	$890k	-4%	23k	39.59	View chart
Ishares Tr Msci Usa Qlt Fct Equity (QUAL)	0.2	$824k	-5%	4.1k	198.61	View chart
Alphabet Inc Cap Stk Cl A Equity (GOOGL)	0.2	$809k	+7%	2.6k	313.01	View chart
Chart Inds Equity (GTLS)	0.2	$805k	-17%	3.9k	206.24	View chart
Starwood Ppty Tr Equity (STWD)	0.2	$790k	NEW	44k	18.01	View chart
Tesla Equity (TSLA)	0.2	$749k	+16%	1.7k	449.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL)	0.2	$745k	-6%	16k	46.43	View chart
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Equity (ROBO)	0.2	$731k	+4%	11k	69.31	View chart
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equity (ENB)	0.2	$721k	-5%	15k	47.83	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY)	0.2	$707k	-5%	1.0k	681.68	View chart
Confluent Inc Class A Equity (CFLT)	0.2	$648k	-12%	21k	30.24	View chart
Servicenow Inc Com Usd0.001 Equity (NOW)	0.1	$580k	+254%	3.8k	153.18	View chart
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT)	0.1	$558k	-10%	5.4k	103.57	View chart
Snowflake Equity (SNOW)	0.1	$516k		2.4k	219.33	View chart
Docusign Equity (DOCU)	0.1	$507k	-5%	7.4k	68.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV)	0.1	$493k	-8%	12k	41.78	View chart
Invesco Qqq Tr Unit Ser 1 Equity (QQQ)	0.1	$458k	+17%	745.00	614.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN)	0.1	$454k	-7%	11k	41.88	View chart
Spdr Portfolio S&p 500 Etf Equity (SPYM)	0.1	$410k	NEW	5.1k	80.22	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT)	0.1	$373k		8.2k	45.51	View chart
Amplify Tr Cybersecurity Etf Equity (HACK)	0.1	$366k		4.5k	80.37	View chart
Global X Fds Artificial Etf Equity (AIQ)	0.1	$329k	+5%	6.5k	50.86	View chart
Expedia Group Equity (EXPE)	0.1	$327k	-5%	1.2k	283.31	View chart
Innovator Etfs Trust Equity Defined Protection Etf 1 Yr July Equity (ZJUL)	0.1	$318k	-15%	11k	29.07	View chart
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR)	0.1	$304k	-4%	6.3k	47.98	View chart
Ishares Tr Ishares Biotech Equity (IBB)	0.1	$301k	NEW	1.8k	168.74	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Equity (QQQM)	0.1	$269k	NEW	1.1k	252.92	View chart
First Tr Exchange-traded Fd Nat Gas Etf Equity (FCG)	0.1	$265k	+8%	11k	23.41	View chart
Tidal Trust Iii Vistashares Artificial Intelligence Su Equity (AIS)	0.1	$264k	+7%	7.0k	37.77	View chart
Flex Lng Equity (FLNG)	0.1	$242k	-19%	9.7k	24.95	View chart
Ares Capital Corp Equity (ARCC)	0.1	$237k	-21%	12k	20.23	View chart
First Tr Exchange-traded Fd Dow 30 Eql Wgt Equity (EDOW)	0.1	$235k	NEW	5.7k	41.30	View chart
Calamos Etf Tr Autocallable Equity (CAIE)	0.1	$228k	NEW	8.5k	26.74	View chart
Ellington Financial Equity (EFC)	0.1	$224k	NEW	17k	13.58	View chart
International Bus Mach Corp Com Usd0.20 Equity (IBM)	0.1	$220k		743.00	296.10	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Equity (KBWB)	0.1	$217k	NEW	2.6k	84.29	View chart
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX)	0.1	$213k	NEW	772.00	275.39	View chart
Proshares Ultra Qqq Equity (QLD)	0.0	$208k	NEW	2.9k	70.40	View chart
Fidelity Disruptive Tech Etf Equity (FDTX)	0.0	$205k		5.0k	40.74	View chart
Ishares Tr Expnd Tec Sc Etf Equity (IGM)	0.0	$202k	-2%	1.6k	129.16	View chart
Entrepreneurshares Series Trus Ershares Private Equity (XOVR)	0.0	$201k	-3%	10k	20.14	View chart

Past Filings by Beck Capital Management

SEC 13F filings are viewable for Beck Capital Management going back to 2013

Beck Capital Management 2025 Q4 filed Feb. 13, 2026
Beck Capital Management 2025 Q3 filed Nov. 14, 2025
Beck Capital Management 2025 Q2 filed Aug. 14, 2025
Beck Capital Management 2025 Q1 filed May 15, 2025
Beck Capital Management 2024 Q4 filed Feb. 14, 2025
Beck Capital Management 2024 Q3 filed Nov. 14, 2024
Beck Capital Management 2024 Q2 filed Aug. 14, 2024
Beck Capital Management 2024 Q1 filed May 15, 2024
Beck Capital Management 2023 Q4 filed Feb. 14, 2024
Beck Capital Management 2023 Q3 filed Nov. 14, 2023
Beck Capital Management 2023 Q2 filed Aug. 14, 2023
Beck Capital Management 2023 Q1 filed May 15, 2023
Beck Capital Management 2022 Q4 filed Feb. 14, 2023
Beck Capital Management 2022 Q3 filed Nov. 14, 2022
Beck Capital Management 2022 Q2 filed Aug. 12, 2022
Beck Capital Management 2022 Q1 filed May 13, 2022

View all past filings

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