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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, VRT, GEV, CCJ, AVGO, and represent 20.82% of Beck Capital Management's stock portfolio.
Added to shares of these 10 stocks: GLW (+$6.6M), WDC, SNDK, CAT, BA, STX, ETHA, LNG, AAPL, BTC.
Started 15 new stock positions in SNDK, SNDA, APO, ACYN, CAT, AEIS, WDC, ETHA, FJUN, BA. LITE, DLR, JNJ, GLW, BXMT.
Reduced shares in these 10 stocks: FETH, BXSL, FBTC, OKE, NVDA, ETH, Siemens Energy, SKT, Blackstone Private Credit Fund, GDX.
Sold out of its positions in ARCC, Blackstone Private Credit Fund, BXSL, GTLS, Confluent, DOCU, EFC, XOVR, ROBO, FBTC. FDTX, FETH, ETH, IBM, QQQ, IGM, OKE, QLD, NOW, Siemens Energy, SNOW, SKT.
Beck Capital Management was a net buyer of stock by $5.3M.
Beck Capital Management has $437M in assets under management (AUM), dropping by 3.99%.
Central Index Key (CIK): 0001601904

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Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.4	$28M	-6%	162k	174.40	View chart
Vertiv Holdings Com Cl A (VRT)	4.5	$20M		78k	250.58	View chart
Ge Vernova (GEV)	3.8	$17M		19k	872.91	View chart
Cameco Corporation (CCJ)	3.1	$14M	-5%	125k	108.61	View chart
Broadcom (AVGO)	3.0	$13M	-5%	43k	309.51	View chart
Meta Platforms Cl A (META)	2.8	$12M	-3%	21k	572.14	View chart
Ftai Aviation SHS (FTAI)	2.8	$12M	-6%	49k	245.00	View chart
Microsoft Corporation (MSFT)	2.2	$9.6M		26k	370.17	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$9.6M	+12%	33k	286.86	View chart
Micron Technology (MU)	2.2	$9.5M	+6%	28k	337.84	View chart
Global X Fds Defense Tech Etf (SHLD)	2.1	$9.2M		129k	70.84	View chart
Amazon (AMZN)	2.1	$9.1M		44k	208.27	View chart
Apple (AAPL)	1.9	$8.2M	+21%	32k	253.79	View chart
Global X Fds Global X Copper (COPX)	1.8	$7.9M	+7%	104k	76.35	View chart
Cheniere Energy Com New (LNG)	1.8	$7.9M	+23%	28k	283.76	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$7.8M		88k	88.16	View chart
Wal-Mart Stores (WMT)	1.8	$7.7M		62k	124.28	View chart
EQT Corporation (EQT)	1.8	$7.7M		121k	63.64	View chart
Targa Res Corp (TRGP)	1.6	$7.2M		29k	250.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.6	$6.8M	+2%	20k	337.94	View chart
Welltower Inc Com reit (WELL)	1.5	$6.7M		34k	197.71	View chart
Corning Incorporated (GLW)	1.5	$6.6M	NEW	49k	135.97	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.5	$6.6M		40k	165.70	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$6.3M	-3%	113k	55.52	View chart
Agnc Invt Corp Com reit (AGNC)	1.4	$6.1M		607k	10.03	View chart
Bwx Technologies (BWXT)	1.4	$5.9M	+15%	29k	204.49	View chart
Mp Materials Corp Com Cl A (MP)	1.3	$5.9M	+16%	122k	48.26	View chart
Ge Aerospace Com New (GE)	1.3	$5.8M		20k	283.77	View chart
Eli Lilly & Co. (LLY)	1.3	$5.7M		6.2k	919.78	View chart
Palo Alto Networks (PANW)	1.3	$5.6M		35k	160.32	View chart
McKesson Corporation (MCK)	1.2	$5.5M		6.3k	865.35	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.1	$5.0M		3.8k	1320.77	View chart
Vistra Energy (VST)	1.1	$4.9M	-2%	33k	150.33	View chart
Spotify Technology S A SHS (SPOT)	1.1	$4.9M	-2%	10k	484.92	View chart
Netflix (NFLX)	1.1	$4.7M	-4%	49k	96.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.1	$4.6M		12k	390.41	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.0	$4.3M	+23%	37k	115.24	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.0	$4.3M		68k	62.68	View chart
Global Net Lease Com New (GNL)	1.0	$4.2M	+5%	449k	9.36	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.2M		14k	294.17	View chart
Western Digital (WDC)	0.9	$4.1M	NEW	15k	270.48	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.9	$3.8M	-2%	113k	33.78	View chart
Tenet Healthcare Corp Com New (THC)	0.9	$3.8M		20k	188.71	View chart
Omega Healthcare Investors (OHI)	0.8	$3.4M	+2%	78k	43.82	View chart
Sandisk Corp (SNDK)	0.8	$3.4M	NEW	5.3k	635.32	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXP)	0.8	$3.3M	-2%	106k	31.26	View chart
Antero Midstream Corp antero midstream (AM)	0.8	$3.3M		144k	22.80	View chart
Talen Energy Corp (TLN)	0.7	$3.2M		9.9k	319.23	View chart
Caterpillar (CAT)	0.7	$3.1M	NEW	4.4k	708.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.7	$3.1M	-2%	57k	54.72	View chart
Spdr Series Trust State Street Spd (XBI)	0.7	$3.1M	+9%	24k	127.73	View chart
Dominion Resources (D)	0.6	$2.8M		46k	61.82	View chart
Howmet Aerospace (HWM)	0.6	$2.7M	+2%	12k	230.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.6	$2.6M	-2%	70k	37.02	View chart
Freeport Mcmoran CL B (FCX)	0.6	$2.6M	+16%	44k	58.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$2.5M	-36%	27k	91.77	View chart
Chesapeake Energy Corp (EXE)	0.6	$2.5M	+36%	23k	109.78	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.6	$2.4M	-8%	46k	52.76	View chart
Boeing Company (BA)	0.5	$2.4M	NEW	12k	199.03	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.5	$2.3M	+103%	77k	29.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$2.3M	+38%	45k	50.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$2.2M	-2%	51k	43.06	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.5	$2.1M	+581%	5.3k	391.79	View chart
Ventas (VTR)	0.4	$1.8M	+2%	23k	81.78	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.4	$1.8M		41k	44.87	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.8M	+39%	15k	116.29	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	-15%	10k	169.66	View chart
Ishares Ethereum Tr SHS (ETHA)	0.4	$1.6M	NEW	99k	15.83	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.3	$1.5M	-3%	15k	98.53	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.5M	+3%	10k	146.28	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.3	$1.4M	+298%	45k	31.69	View chart
Regency Centers Corporation (REG)	0.3	$1.4M	+9%	19k	75.66	View chart
Annaly Capital Management In Com New (NLY)	0.3	$1.4M		65k	21.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$1.2M	+12%	25k	50.33	View chart
Atlas Energy Solutions Com New (AESI)	0.3	$1.2M	-15%	90k	13.12	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.3	$1.1M		21k	52.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+49%	3.9k	287.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$1.1M		20k	53.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M	-52%	1.6k	653.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$1.0M		18k	55.85	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$985k	-4%	39k	25.54	View chart
Apollo Global Mgmt (APO)	0.2	$883k	NEW	7.9k	111.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$874k	-2%	22k	39.94	View chart
Enbridge (ENB)	0.2	$791k	-3%	15k	54.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$762k	-4%	4.0k	191.82	View chart
Lumentum Hldgs (LITE)	0.2	$721k	NEW	1.0k	702.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$705k	-4%	15k	45.97	View chart
Tesla Motors (TSLA)	0.1	$630k		1.7k	371.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$603k	-10%	928.00	650.08	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$564k	NEW	28k	20.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$533k	-40%	891.00	597.74	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.1	$527k	NEW	28k	19.15	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$505k	-3%	5.2k	96.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$475k		12k	40.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$443k	-2%	11k	41.83	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$374k	+9%	5.0k	75.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$365k		8.1k	45.26	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$363k	-7%	4.7k	76.55	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$338k	+12%	2.0k	168.83	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$304k	-4%	11k	29.07	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$302k		6.5k	46.67	View chart
Flex Lng SHS (FLNG)	0.1	$301k	+4%	10k	29.71	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$296k	-4%	6.0k	48.98	View chart
Tidal Trust Iii Vistashares Arti (AIS)	0.1	$290k		6.9k	41.91	View chart
Expedia Group Com New (EXPE)	0.1	$267k		1.2k	230.89	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.1	$266k	+15%	6.6k	40.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$262k	+3%	1.1k	237.64	View chart
Advanced Energy Industries (AEIS)	0.1	$256k	NEW	792.00	322.71	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$227k	+6%	9.0k	25.14	View chart
Johnson & Johnson (JNJ)	0.0	$215k	NEW	879.00	244.51	View chart
Digital Realty Trust (DLR)	0.0	$214k	NEW	1.2k	180.23	View chart
Capital Sr Living Corp (SNDA)	0.0	$214k	NEW	6.6k	32.25	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$208k	+2%	2.6k	79.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.0	$204k	NEW	3.6k	56.50	View chart
Starwood Property Trust (STWD)	0.0	$200k	-73%	12k	17.22	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 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
Beck Capital Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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