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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 MU, NVDA, VRT, GEV, AVGO, and represent 22.83% of Beck Capital Management's stock portfolio.
Added to shares of these 10 stocks: STX, SNDK, APH, GLW, FCX, TLN, ACYN, SPCX, WDC, VST.
Started 32 new stock positions in SPCX, QSPT, VTI, FMAR, MS, CRDO, SIXZ, PR, TER, APH.
Reduced shares in these 10 stocks: WELL (-$6.7M), NFLX, NVDA, MU, EXE, BTC, ETHA, GBTC, APO, VRT.
Sold out of its positions in APO, SNDA, EXE, EXPE, BTC, ETHA, NFLX, WELL.
Beck Capital Management was a net buyer of stock by $9.5M.
Beck Capital Management has $543M in assets under management (AUM), dropping by 24.29%.
Central Index Key (CIK): 0001601904

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Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Micron Technology (MU)	5.5	$30M	-7%	26k	1154.27	View chart
NVIDIA Corporation (NVDA)	5.5	$30M	-7%	149k	200.09	View chart
Vertiv Holdings Com Cl A (VRT)	4.7	$26M		76k	334.82	View chart
Ge Vernova (GEV)	4.1	$22M		19k	1174.85	View chart
Broadcom (AVGO)	3.0	$16M		44k	377.75	View chart
Sandisk Corp (SNDK)	2.9	$16M	+30%	6.9k	2273.61	View chart
Corning Incorporated (GLW)	2.7	$15M	+16%	57k	255.43	View chart
Ftai Aviation SHS (FTAI)	2.4	$13M		49k	270.53	View chart
Cameco Corporation (CCJ)	2.3	$13M		125k	101.86	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$12M		34k	353.32	View chart
Meta Platforms Cl A (META)	2.2	$12M		21k	563.29	View chart
Palo Alto Networks (PANW)	2.2	$12M		35k	341.02	View chart
Western Digital (WDC)	2.0	$11M	+10%	17k	638.71	View chart
Amazon (AMZN)	1.9	$11M		44k	238.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.8	$9.8M		21k	477.57	View chart
Microsoft Corporation (MSFT)	1.8	$9.7M		26k	373.02	View chart
Apple (AAPL)	1.7	$9.2M		32k	289.36	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.7	$9.1M		12k	763.13	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.6	$8.9M	+74%	9.2k	964.95	View chart
Targa Res Corp (TRGP)	1.5	$8.4M	+8%	31k	268.14	View chart
Global X Fds Global X Copper (COPX)	1.5	$8.0M		104k	76.97	View chart
Global X Fds Defense Tech Etf (SHLD)	1.4	$7.7M		130k	59.71	View chart
Ge Aerospace Com New (GE)	1.4	$7.7M	+2%	21k	373.73	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.4	$7.7M	+3%	3.9k	1989.38	View chart
Eli Lilly & Co. (LLY)	1.4	$7.6M	+2%	6.4k	1199.44	View chart
Cheniere Energy Com New (LNG)	1.4	$7.4M	+11%	31k	239.01	View chart
Wal-Mart Stores (WMT)	1.3	$7.1M		63k	113.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$7.0M		114k	61.46	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.3	$7.0M		40k	176.65	View chart
Mp Materials Corp Com Cl A (MP)	1.3	$6.9M		123k	56.01	View chart
Agnc Invt Corp Com reit (AGNC)	1.2	$6.7M		618k	10.90	View chart
EQT Corporation (EQT)	1.2	$6.7M	+4%	126k	53.17	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$6.5M	-2%	86k	75.51	View chart
Vistra Energy (VST)	1.1	$6.0M	+15%	38k	158.63	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.1	$6.0M		67k	89.85	View chart
Bwx Technologies (BWXT)	1.0	$5.7M		29k	194.65	View chart
Talen Energy Corp (TLN)	1.0	$5.3M	+39%	14k	384.27	View chart
Caterpillar (CAT)	0.9	$4.9M	+3%	4.6k	1065.01	View chart
McKesson Corporation (MCK)	0.9	$4.8M		6.4k	755.60	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.8M	+3%	15k	327.34	View chart
Spotify Technology S A SHS (SPOT)	0.9	$4.8M		10k	459.14	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.8	$4.5M	-5%	35k	129.02	View chart
Freeport Mcmoran CL B (FCX)	0.8	$4.5M	+64%	72k	62.89	View chart
Global Net Lease Com New (GNL)	0.8	$4.3M	+7%	484k	8.94	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.7	$4.0M		111k	35.87	View chart
Omega Healthcare Investors (OHI)	0.7	$3.9M	+5%	82k	47.68	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.7	$3.8M		24k	158.25	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXP)	0.6	$3.5M	-2%	104k	33.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.6	$3.4M		58k	59.54	View chart
Amphenol Corp Cl A (APH)	0.6	$3.2M	NEW	18k	176.32	View chart
Tenet Healthcare Corp Com New (THC)	0.6	$3.2M	-13%	17k	187.08	View chart
Antero Midstream Corp antero midstream (AM)	0.6	$3.2M		142k	22.75	View chart
Howmet Aerospace (HWM)	0.6	$3.2M	+3%	12k	268.86	View chart
Dominion Resources (D)	0.6	$3.1M		45k	68.29	View chart
Boeing Company (BA)	0.5	$2.7M	+5%	13k	216.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.5	$2.7M	-3%	68k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$2.3M		51k	46.05	View chart
Ventas (VTR)	0.4	$2.2M	+9%	25k	88.80	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$2.0M	-2%	27k	75.45	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.4	$2.0M	+242%	95k	20.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$2.0M	-13%	39k	50.49	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.9M	+8%	17k	117.09	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.3	$1.9M	-2%	40k	47.35	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.3	$1.8M		15k	122.01	View chart
Regency Centers Corporation (REG)	0.3	$1.8M	+17%	22k	79.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$1.7M	+24%	31k	55.08	View chart
Annaly Capital Management In Com New (NLY)	0.3	$1.5M	+4%	68k	22.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.4M	+4%	4.0k	357.35	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M		10k	136.72	View chart
Atlas Energy Solutions Com New (AESI)	0.2	$1.3M	-10%	81k	16.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$1.2M	+4%	21k	58.49	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$1.2M		21k	57.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M		1.6k	749.08	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.2	$1.1M	-5%	43k	26.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$1.1M	+2%	19k	60.98	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.1M	-3%	9.6k	116.68	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$1.1M	NEW	6.5k	170.86	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$1.0M	-50%	23k	45.52	View chart
Innovator Etfs Trust Equi Def Pro Apr (APOC)	0.2	$986k	-2%	38k	26.28	View chart
Lumentum Hldgs (LITE)	0.2	$949k	+7%	1.1k	858.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$898k		22k	41.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$872k		4.0k	219.41	View chart
Enbridge (ENB)	0.1	$807k		15k	54.21	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$793k	+90%	9.0k	87.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$748k		15k	48.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$738k	+121%	2.4k	302.99	View chart
Tesla Motors (TSLA)	0.1	$706k		1.7k	420.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$678k	+10%	987.00	686.87	View chart
Digital Realty Trust (DLR)	0.1	$676k	+216%	3.8k	179.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$636k	-8%	852.00	746.77	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.1	$578k	-2%	6.8k	85.31	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$543k		5.2k	103.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$524k	+142%	8.7k	59.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$516k		8.0k	64.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$515k		12k	44.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$492k	NEW	9.4k	52.26	View chart
Advanced Micro Devices (AMD)	0.1	$486k	NEW	836.00	580.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$485k	NEW	8.9k	54.47	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$480k	-8%	4.6k	104.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$456k		11k	43.23	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$449k	NEW	1.7k	271.87	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.1	$443k	-5%	26k	16.95	View chart
Advanced Energy Industries (AEIS)	0.1	$428k	+44%	1.1k	372.98	View chart
Lam Research Corp Com New (LRCX)	0.1	$420k	NEW	968.00	433.55	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$411k	-3%	6.3k	65.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$409k	NEW	12k	35.61	View chart
Aim Etf Products Trust Allianzim Us (SIXF)	0.1	$405k	NEW	12k	34.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$400k	NEW	11k	37.24	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	0.1	$397k	NEW	13k	31.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$390k	+2%	2.1k	190.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$383k	NEW	11k	33.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$367k	NEW	11k	34.84	View chart
Semtech Corporation (SMTC)	0.1	$362k	NEW	2.2k	161.88	View chart
Teradyne (TER)	0.1	$343k	NEW	708.00	483.84	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$336k	NEW	10k	33.75	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$321k		6.0k	53.26	View chart
Dell Technologies CL C (DELL)	0.1	$320k	NEW	742.00	431.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$318k	NEW	1.5k	212.83	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$309k	+25%	11k	27.21	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.1	$309k		10k	29.97	View chart
Marvell Technology (MRVL)	0.1	$299k	NEW	1.0k	297.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$295k	NEW	797.00	369.89	View chart
Morgan Stanley Com New (MS)	0.1	$289k	NEW	1.4k	209.04	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.1	$282k	-2%	6.4k	44.09	View chart
Flex Lng SHS (FLNG)	0.1	$281k		10k	28.06	View chart
Goldman Sachs (GS)	0.1	$276k	NEW	273.00	1010.52	View chart
Fidelity Covington Trust Disruptive Tech (FDTX)	0.1	$272k	NEW	4.7k	57.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$256k	NEW	347.00	736.26	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$246k	NEW	2.9k	85.66	View chart
Applied Materials (AMAT)	0.0	$246k	NEW	340.00	723.00	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$242k		2.6k	92.97	View chart
Celestica (CLS)	0.0	$236k	NEW	646.00	364.80	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.0	$235k	NEW	704.00	333.33	View chart
Johnson & Johnson (JNJ)	0.0	$228k	+2%	899.00	254.07	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.0	$219k	NEW	6.5k	33.87	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$218k	NEW	1.3k	163.58	View chart
Permian Resources Corp Class A Com (PR)	0.0	$216k	NEW	12k	18.41	View chart
Quanta Services (PWR)	0.0	$206k	NEW	287.00	718.78	View chart
Starwood Property Trust (STWD)	0.0	$190k		12k	16.38	View chart

Past Filings by Beck Capital Management

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

Beck Capital Management 2026 Q2 filed Aug. 14, 2026
Beck Capital Management 2026 Q1 filed May 15, 2026
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

View all past filings

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