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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, META, AVGO, MSFT, VRT, and represent 20.50% of Beck Capital Management's stock portfolio.
Added to shares of these 10 stocks: ETH (+$9.5M), BTC (+$5.7M), METC (+$5.0M), MU, THC, GDEC, COPX, HWM, CFG, VTR.
Started 20 new stock positions in EXPE, VTR, METC, COPX, IGM, QQQ, AIS, FLNG, THC, ROBO. PINS, National Healthcare Prop, FCG, APP, FDTX, DHT, CFG, ETH, MU, GDX.
Reduced shares in these 10 stocks: FBTC (-$5.6M), GLNG, GTLS, NVDA, NOW, EXE, , , , BXSL.
Sold out of its positions in ADBE, CARR, EXE, CRWV, FBRT, ETHE, PHO, ETHA, NEE, PR. CRM.
Beck Capital Management was a net buyer of stock by $1.4M.
Beck Capital Management has $434M in assets under management (AUM), dropping by 8.27%.
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 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Equity (NVDA)	7.4	$32M	-11%	173k	186.58	View chart
Meta Platforms Inc Class A Equity (META)	3.7	$16M		22k	734.38	View chart
Broadcom Equity (AVGO)	3.3	$15M		44k	329.91	View chart
Microsoft Corp Equity (MSFT)	3.3	$15M	+3%	28k	517.96	View chart
Vertiv Holdings Co Com Cl A Equity (VRT)	2.7	$12M	+4%	77k	150.86	View chart
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ)	2.7	$12M		139k	83.86	View chart
Global X Fds Defense Tech Etf Equity (SHLD)	2.6	$11M		162k	70.24	View chart
Ge Vernova Equity (GEV)	2.6	$11M		18k	614.91	View chart
Grayscale Ethereum Mini Tr Etf Equity (ETH)	2.2	$9.5M	NEW	243k	39.18	View chart
Amazon.com Equity (AMZN)	2.2	$9.4M		43k	219.57	View chart
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA)	2.0	$8.8M	-2%	56k	155.45	View chart
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI)	2.0	$8.5M	-14%	51k	166.86	View chart
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT)	1.7	$7.4M	-2%	11k	698.01	View chart
Grayscale Bitcoin Mini Tr Etf Equity (BTC)	1.7	$7.3M	+349%	144k	50.63	View chart
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW)	1.7	$7.2M		36k	203.62	View chart
Mp Materials Corp Com Cl A Equity (MP)	1.6	$7.0M	+11%	104k	67.07	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ)	1.6	$6.8M	+3%	119k	57.52	View chart
Apple Equity (AAPL)	1.5	$6.7M	+16%	26k	254.63	View chart
Vistra Corp Equity (VST)	1.5	$6.7M	+2%	34k	195.92	View chart
Alphabet Inc Cap Stk Cl C Equity (GOOG)	1.5	$6.5M		27k	243.55	View chart
Eqt Corp Equity (EQT)	1.5	$6.5M	-4%	119k	54.43	View chart
Walmart Equity (WMT)	1.5	$6.4M		62k	103.06	View chart
Netflix Equity (NFLX)	1.4	$6.2M		5.2k	1199.00	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equity (IAU)	1.4	$6.2M		85k	72.77	View chart
Welltower Equity (WELL)	1.4	$5.9M		33k	178.14	View chart
Ge Aerospace Equity (GE)	1.4	$5.9M	+6%	20k	300.82	View chart
Crowdstrike Hldgs Inc Cl A Equity (CRWD)	1.3	$5.8M	-19%	12k	490.40	View chart
Agnc Invt Corp Equity (AGNC)	1.3	$5.7M		579k	9.79	View chart
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL)	1.3	$5.5M		48k	114.68	View chart
Cheniere Energy Inc Com Usd0.003 Equity (LNG)	1.2	$5.4M		23k	234.98	View chart
Ramaco Res Inc Com Cl A Equity (METC)	1.2	$5.0M	NEW	152k	33.19	View chart
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR)	1.2	$5.0M		66k	76.01	View chart
Targa Resources Corp Equity (TRGP)	1.2	$5.0M	-4%	30k	167.54	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equity (TSM)	1.1	$4.9M	+2%	18k	279.29	View chart
Mckesson Corp Equity (MCK)	1.1	$4.9M		6.3k	772.57	View chart
Grayscale Bitcoin Trust Etf Equity (GBTC)	1.1	$4.7M	-4%	52k	89.77	View chart
Bwx Technologies Equity (BWXT)	1.1	$4.6M	+23%	25k	184.37	View chart
Eli Lilly &co Equity (LLY)	1.1	$4.6M		6.0k	762.95	View chart
Blackstone Secd Lending Equity (BXSL)	1.0	$4.4M	-26%	168k	26.07	View chart
Jpmorgan Chase &co Equity (JPM)	1.0	$4.4M		14k	315.43	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO)	0.9	$4.0M	-3%	119k	33.90	View chart
Talen Energy Corp Equity (TLN)	0.9	$4.0M	+6%	9.4k	425.38	View chart
Micron Technology Equity (MU)	0.9	$3.9M	NEW	23k	167.32	View chart
Boeing Equity (BA)	0.9	$3.9M	+25%	18k	215.82	View chart
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML)	0.8	$3.5M		3.7k	968.18	View chart
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP)	0.8	$3.4M		111k	30.81	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL)	0.8	$3.3M		61k	54.73	View chart
Oneok Inc Com Usd0.01 Equity (OKE)	0.8	$3.3M	-2%	45k	72.97	View chart
Omega Healthcare Investors Equity (OHI)	0.7	$3.1M		72k	42.22	View chart
Super Micro Computer Equity (SMCI)	0.7	$3.0M	+39%	63k	47.94	View chart
Global Net Lease Equity (GNL)	0.7	$2.9M	+2%	361k	8.13	View chart
Antero Midstream Corp Equity (AM)	0.7	$2.9M		149k	19.44	View chart
Dominion Energy Equity (D)	0.7	$2.8M	+2%	46k	61.17	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (GDEC)	0.6	$2.8M	+267%	77k	36.68	View chart
Tenet Healthcare Corp Equity (THC)	0.6	$2.7M	NEW	13k	203.04	View chart
Ishares Core S&p 500 Etf Equity (IVV)	0.6	$2.7M	+11%	4.0k	669.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP)	0.5	$2.3M	-5%	54k	42.95	View chart
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG)	0.5	$2.2M	-68%	55k	40.41	View chart
Howmet Aerospace Equity (HWM)	0.5	$2.1M	+482%	11k	196.22	View chart
Global X Fds Global X Copper Equity (COPX)	0.5	$2.0M	NEW	34k	59.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl Equity (JAAA)	0.4	$1.9M	-6%	38k	50.78	View chart
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY)	0.4	$1.9M	-3%	42k	43.82	View chart
Visa Equity (V)	0.4	$1.8M	-8%	5.2k	341.38	View chart
Citizens Finl Group Equity (CFG)	0.4	$1.6M	NEW	30k	53.16	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE)	0.4	$1.6M	+6%	16k	101.61	View chart
Global X Fds Glb X Mlp Enrg I Equity (MLPX)	0.4	$1.5M	-30%	24k	62.71	View chart
Ventas Equity (VTR)	0.3	$1.5M	NEW	22k	69.99	View chart
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX)	0.3	$1.5M	-6%	38k	39.22	View chart
Ea Series Trust Alpha Architect 1-3 Month Box Etf Equity (BOXX)	0.3	$1.5M	-4%	13k	113.86	View chart
Tanger Equity (SKT)	0.3	$1.4M	-2%	42k	33.84	View chart
Blackstone Private Credit Fund Shs Cl I Equity	0.3	$1.4M		56k	25.09	View chart
Exxon Mobil Corp Equity (XOM)	0.3	$1.4M	-3%	12k	112.75	View chart
Palantir Technologies Inc Cl A Equity (PLTR)	0.3	$1.4M	-34%	7.4k	182.41	View chart
Annaly Capital Management Equity (NLY)	0.3	$1.2M	+8%	62k	20.21	View chart
Atlas Energy Solutions Equity (AESI)	0.3	$1.2M		106k	11.37	View chart
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO)	0.3	$1.2M	-4%	2.0k	612.44	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FSEP)	0.3	$1.2M	-2%	24k	50.54	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FNOV)	0.3	$1.2M	-2%	22k	52.89	View chart
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR)	0.3	$1.1M	-2%	22k	51.59	View chart
Regency Centers Corp Com Usd0.01 Equity (REG)	0.3	$1.1M		15k	72.90	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB)	0.2	$1.0M	-3%	19k	55.14	View chart
Innovator Etfs Trust Equity Defined P Equity (APOC)	0.2	$1.0M		40k	25.92	View chart
Servicenow Inc Com Usd0.001 Equity (NOW)	0.2	$983k	-79%	1.1k	920.14	View chart
Chart Inds Equity (GTLS)	0.2	$943k	-82%	4.7k	200.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY)	0.2	$915k		24k	38.90	View chart
Ishares Tr Msci Usa Qlt Fct Equity (QUAL)	0.2	$853k	-4%	4.4k	194.52	View chart
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equity (ENB)	0.2	$809k	-17%	16k	50.46	View chart
Fidelity Wise Origin Bitcoin Fund Equity (FBTC)	0.2	$799k	-87%	8.0k	99.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL)	0.2	$785k		17k	45.60	View chart
Chipotle Mexican Grill Equity (CMG)	0.2	$767k	-22%	20k	39.19	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY)	0.2	$730k		1.1k	665.96	View chart
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Equity (ROBO)	0.2	$664k	NEW	10k	65.56	View chart
Tesla Equity (TSLA)	0.1	$635k	+17%	1.4k	444.60	View chart
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT)	0.1	$598k		6.0k	99.10	View chart
Alphabet Inc Cap Stk Cl A Equity (GOOGL)	0.1	$585k	-2%	2.4k	243.11	View chart
Vaneck Etf Tr Vaneck Gold Miners Etf Equity (GDX)	0.1	$574k	NEW	7.5k	76.40	View chart
Docusign Equity (DOCU)	0.1	$567k		7.9k	72.09	View chart
Snowflake Equity (SNOW)	0.1	$538k	-10%	2.4k	225.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV)	0.1	$532k		13k	41.06	View chart
Confluent Inc Class A Equity (CFLT)	0.1	$485k	-64%	25k	19.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN)	0.1	$481k	-9%	12k	41.15	View chart
Digital Realty Trust Equity (DLR)	0.1	$461k	+9%	2.7k	172.88	View chart
Amplify Tr Cybersecurity Etf Equity (HACK)	0.1	$396k		4.6k	86.80	View chart
Invesco Qqq Tr Unit Ser 1 Equity (QQQ)	0.1	$382k	NEW	636.00	600.27	View chart
Innovator Etfs Trust Equity Defined Protection Etf 1 Yr July Equity (ZJUL)	0.1	$370k		13k	28.73	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT)	0.1	$365k		8.2k	44.58	View chart
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR)	0.1	$312k		6.7k	46.91	View chart
Ares Capital Corp Equity (ARCC)	0.1	$305k		15k	20.41	View chart
Flex Lng Equity (FLNG)	0.1	$304k	NEW	12k	25.20	View chart
Global X Fds Artificial Etf Equity (AIQ)	0.1	$303k	+2%	6.1k	49.39	View chart
Applovin Corp Com Cl A Equity (APP)	0.1	$269k	NEW	374.00	718.54	View chart
Venture Global Inc Com Cl A Equity (VG)	0.1	$266k	+45%	19k	14.19	View chart
Kinder Morgan Inc Com Usd0.01 Equity (KMI)	0.1	$262k	-26%	9.3k	28.31	View chart
Expedia Group Equity (EXPE)	0.1	$261k	NEW	1.2k	213.75	View chart
National Healthcare Properties Equity	0.1	$249k	NEW	7.8k	32.15	View chart
First Tr Exchange-traded Fd Nat Gas Etf Equity (FCG)	0.1	$245k	NEW	10k	23.49	View chart
Tidal Trust Iii Vistashares Artificial Intelligence Su Equity (AIS)	0.1	$229k	NEW	6.5k	35.13	View chart
Entrepreneurshares Series Trus Ershares Private Equity (XOVR)	0.1	$218k	-6%	10k	21.12	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Equity (BRK.B)	0.0	$216k	+2%	431.00	502.16	View chart
International Bus Mach Corp Com Usd0.20 Equity (IBM)	0.0	$210k	-41%	746.00	282.05	View chart
Pinterest Inc Cl A Equity (PINS)	0.0	$210k	NEW	6.5k	32.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equity (SPLV)	0.0	$209k		2.8k	73.47	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int Equity (BITB)	0.0	$206k	-32%	3.3k	62.22	View chart
Fidelity Disruptive Tech Etf Equity (FDTX)	0.0	$205k	NEW	5.0k	40.56	View chart
Ishares Tr Expnd Tec Sc Etf Equity (IGM)	0.0	$202k	NEW	1.6k	125.95	View chart
Vanguard Extended Markets Index Fund Equity (VXF)	0.0	$200k	-9%	955.00	209.42	View chart
Dht Holdings Equity (DHT)	0.0	$146k	NEW	12k	11.95	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 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
Beck Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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