Beck Capital Management

Beck Capital Management as of Sept. 30, 2025

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