Beck Capital Management

Beck Capital Management as of June 30, 2025

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 7.7 $31M 196k 157.99
Meta Platforms Inc Class A Equity (META) 4.0 $16M 22k 738.08
Microsoft Corp Equity (MSFT) 3.4 $14M 27k 497.41
Broadcom Equity (AVGO) 3.0 $12M 44k 275.65
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 2.6 $10M 140k 74.23
Global X Fds Defense Tech Etf Equity (SHLD) 2.5 $9.9M 164k 60.25
Ge Vernova Equity (GEV) 2.4 $9.8M 19k 529.15
Vertiv Holdings Co Com Cl A Equity (VRT) 2.4 $9.5M 74k 128.41
Amazon.com Equity (AMZN) 2.3 $9.4M 43k 219.39
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT) 2.1 $8.3M 11k 767.35
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 2.0 $8.2M 58k 141.69
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 1.8 $7.4M 15k 509.31
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.8 $7.3M 36k 204.64
Eqt Corp Equity (EQT) 1.8 $7.3M 125k 58.32
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 1.8 $7.1M 173k 41.19
Blackstone Secd Lending Equity (BXSL) 1.8 $7.0M 229k 30.75
Netflix Equity (NFLX) 1.7 $7.0M 5.2k 1339.09
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 1.7 $6.9M 60k 115.04
Vistra Corp Equity (VST) 1.6 $6.4M 33k 193.81
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 1.6 $6.2M 115k 54.40
Walmart Equity (WMT) 1.5 $6.1M 62k 97.78
Fidelity Wise Origin Bitcoin Fund Equity (FBTC) 1.5 $6.0M 64k 93.99
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.4 $5.5M 23k 243.52
Servicenow Inc Com Usd0.001 Equity (NOW) 1.4 $5.5M 5.3k 1028.11
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equity (IAU) 1.4 $5.4M 87k 62.36
Targa Resources Corp Equity (TRGP) 1.4 $5.4M 31k 174.08
Agnc Invt Corp Equity (AGNC) 1.3 $5.3M 578k 9.19
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL) 1.3 $5.3M 48k 109.97
Welltower Equity (WELL) 1.3 $5.1M 33k 153.73
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 1.3 $5.0M 67k 75.58
Ge Aerospace Equity (GE) 1.2 $4.8M 19k 257.40
Eli Lilly &co Equity (LLY) 1.2 $4.7M 6.0k 779.53
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.2 $4.7M 26k 177.39
Grayscale Bitcoin Trust Etf Equity (GBTC) 1.2 $4.6M 55k 84.83
Apple Equity (AAPL) 1.2 $4.6M 23k 205.17
Mckesson Corp Equity (MCK) 1.2 $4.6M 6.3k 732.82
Chart Inds Equity (GTLS) 1.1 $4.4M 26k 164.65
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO) 1.0 $4.1M 123k 33.11
Jpmorgan Chase &co Equity (JPM) 1.0 $4.0M 14k 289.90
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equity (TSM) 1.0 $3.9M 17k 226.49
Expand Energy Corporation Equity (EXE) 1.0 $3.9M 33k 116.94
Oneok Inc Com Usd0.01 Equity (OKE) 0.9 $3.8M 46k 81.63
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP) 0.8 $3.3M 112k 29.26
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL) 0.8 $3.2M 62k 51.74
Mp Materials Corp Com Cl A Equity (MP) 0.8 $3.1M 93k 33.27
Boeing Equity (BA) 0.8 $3.0M 14k 209.53
Bwx Technologies Equity (BWXT) 0.7 $2.9M 20k 144.06
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.7 $2.9M 3.6k 801.49
Antero Midstream Corp Equity (AM) 0.7 $2.9M 151k 18.95
Salesforce Equity (CRM) 0.7 $2.7M 9.9k 272.68
Omega Healthcare Investors Equity (OHI) 0.7 $2.7M 73k 36.65
Global Net Lease Equity (GNL) 0.7 $2.7M 354k 7.55
Talen Energy Corp Equity (TLN) 0.6 $2.6M 8.8k 290.76
Dominion Energy Equity (D) 0.6 $2.6M 45k 56.52
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP) 0.6 $2.3M 57k 40.89
Ishares Core S&p 500 Etf Equity (IVV) 0.6 $2.2M 3.6k 620.91
Super Micro Computer Equity (SMCI) 0.6 $2.2M 45k 49.01
Global X Fds Glb X Mlp Enrg I Equity (MLPX) 0.5 $2.2M 35k 62.66
Janus Detroit Str Tr Hendrson Aaa Cl Equity (JAAA) 0.5 $2.0M 40k 50.75
Visa Equity (V) 0.5 $2.0M 5.7k 355.05
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY) 0.5 $1.9M 44k 42.20
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 0.4 $1.8M 41k 43.35
Confluent Inc Class A Equity (CFLT) 0.4 $1.7M 68k 24.93
Nextera Energy Inc Com Usd0.01 Equity (NEE) 0.4 $1.7M 24k 69.42
Adobe Equity (ADBE) 0.4 $1.6M 4.3k 386.83
Ea Series Trust Alpha Architect 1-3 Month Box Etf Equity (BOXX) 0.4 $1.6M 14k 112.68
Palantir Technologies Inc Cl A Equity (PLTR) 0.4 $1.5M 11k 136.32
Grayscale Bitcoin Mini Tr Etf Equity (BTC) 0.4 $1.5M 32k 47.75
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.4 $1.4M 15k 98.31
Atlas Energy Solutions Equity (AESI) 0.4 $1.4M 107k 13.37
Chipotle Mexican Grill Equity (CMG) 0.4 $1.4M 25k 56.15
Blackstone Private Credit Fund Shs Cl I Equity 0.3 $1.4M 56k 25.21
Exxon Mobil Corp Equity (XOM) 0.3 $1.4M 13k 107.80
Tanger Equity (SKT) 0.3 $1.3M 43k 30.58
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO) 0.3 $1.2M 2.1k 568.08
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FSEP) 0.3 $1.2M 24k 48.01
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FNOV) 0.3 $1.1M 22k 50.11
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR) 0.3 $1.1M 23k 49.04
Annaly Capital Management Equity (NLY) 0.3 $1.1M 57k 18.82
Regency Centers Corp Com Usd0.01 Equity (REG) 0.3 $1.0M 15k 71.23
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB) 0.3 $1.0M 20k 52.41
Innovator Etfs Trust Equity Defined P Equity (APOC) 0.3 $1.0M 40k 25.52
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY) 0.2 $901k 24k 37.79
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equity (ENB) 0.2 $881k 19k 45.32
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $841k 4.6k 182.83
Carrier Global Corporation Equity (CARR) 0.2 $840k 12k 73.19
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL) 0.2 $760k 17k 43.85
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (GDEC) 0.2 $732k 21k 35.16
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY) 0.2 $689k 1.1k 617.65
Docusign Equity (DOCU) 0.2 $622k 8.0k 77.89
Snowflake Inc Cl A Equity (SNOW) 0.1 $594k 2.7k 223.78
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.1 $567k 6.0k 93.79
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV) 0.1 $514k 13k 39.52
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN) 0.1 $512k 13k 39.76
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.1 $433k 2.5k 176.23
Digital Realty Trust Equity (DLR) 0.1 $424k 2.4k 174.36
Permian Resources Corp Class A Equity (PR) 0.1 $416k 31k 13.62
Amplify Tr Cybersecurity Etf Equity (HACK) 0.1 $393k 4.5k 86.38
Tesla Equity (TSLA) 0.1 $385k 1.2k 317.56
International Bus Mach Corp Com Usd0.20 Equity (IBM) 0.1 $374k 1.3k 294.71
Innovator Etfs Trust Equity Defined Protection Etf 1 Yr July Equity (ZJUL) 0.1 $370k 13k 28.18
Kinder Morgan Inc Com Usd0.01 Equity (KMI) 0.1 $368k 13k 29.40
Howmet Aerospace Equity (HWM) 0.1 $349k 1.9k 186.13
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.1 $330k 8.1k 40.78
Ares Capital Corp Equity (ARCC) 0.1 $322k 15k 21.96
Coreweave Inc Com Cl A Equity (CRWV) 0.1 $317k 1.9k 163.06
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR) 0.1 $304k 6.7k 45.19
Bitwise Bitcoin Etf Tr Shs Ben Int Equity (BITB) 0.1 $285k 4.9k 58.59
Global X Fds Artificial Etf Equity (AIQ) 0.1 $261k 6.0k 43.69
Franklin Bsp Rlty Tr Equity (FBRT) 0.1 $253k 24k 10.69
Entrepreneurshares Series Trus Ershares Private Equity (XOVR) 0.1 $212k 11k 19.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equity (SPLV) 0.1 $209k 2.9k 72.83
Ishares Ethereum Tr Equity (ETHA) 0.1 $208k 11k 19.07
Grayscale Ethereum Trust Etf Equity (ETHE) 0.1 $208k 10k 20.86
Invesco Exchange Traded Fd Tr Water Res Etf Equity (PHO) 0.1 $205k 2.9k 69.92
Berkshire Hathaway Inc Com Usd0.0033 Class B Equity (BRK.B) 0.1 $204k 421.00 485.19
Vanguard Extended Markets Index Fund Equity (VXF) 0.1 $203k 1.1k 192.77
Venture Global Inc Com Cl A Equity (VG) 0.1 $201k 13k 15.58