Beck Capital Management

Beck Capital Management as of Dec. 31, 2025

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 7.7 $32M 173k 186.50
Broadcom Equity (AVGO) 3.7 $16M 45k 346.10
Meta Platforms Inc Class A Equity (META) 3.4 $14M 22k 660.08
Microsoft Corp Equity (MSFT) 3.0 $13M 26k 483.62
Vertiv Holdings Co Com Cl A Equity (VRT) 3.0 $13M 78k 162.01
Ge Vernova Equity (GEV) 3.0 $13M 19k 653.56
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 2.9 $12M 133k 91.49
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 2.4 $10M 52k 196.85
Amazon.com Equity (AMZN) 2.4 $9.9M 43k 230.82
Alphabet Inc Cap Stk Cl C Equity (GOOG) 2.2 $9.3M 30k 313.80
Global X Fds Defense Tech Etf Equity (SHLD) 2.0 $8.4M 129k 64.79
Micron Technology Equity (MU) 1.8 $7.5M 26k 285.41
Apple Equity (AAPL) 1.7 $7.2M 27k 271.86
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equity (IAU) 1.7 $7.1M 88k 81.17
Global X Fds Global X Copper Equity (COPX) 1.7 $6.9M 97k 71.79
Walmart Equity (WMT) 1.6 $6.9M 62k 111.41
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 1.6 $6.8M 117k 58.12
Eli Lilly &co Equity (LLY) 1.6 $6.5M 6.1k 1074.76
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.5 $6.5M 35k 184.20
Eqt Corp Equity (EQT) 1.5 $6.4M 120k 53.60
Agnc Invt Corp Equity (AGNC) 1.5 $6.4M 597k 10.72
Welltower Equity (WELL) 1.5 $6.3M 34k 185.61
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 1.5 $6.2M 40k 156.63
Ge Aerospace Equity (GE) 1.5 $6.2M 20k 308.03
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT) 1.4 $6.1M 11k 580.70
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equity (TSM) 1.4 $6.0M 20k 303.89
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 1.3 $5.5M 12k 468.76
Vistra Corp Equity (VST) 1.3 $5.4M 34k 161.33
Mp Materials Corp Com Cl A Equity (MP) 1.3 $5.3M 105k 50.52
Targa Resources Corp Equity (TRGP) 1.3 $5.3M 29k 184.50
Mckesson Corp Equity (MCK) 1.2 $5.2M 6.3k 820.35
Netflix Equity (NFLX) 1.1 $4.8M 52k 93.76
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 1.1 $4.8M 67k 71.45
Jpmorgan Chase &co Equity (JPM) 1.1 $4.5M 14k 322.23
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.0 $4.4M 23k 194.39
Bwx Technologies Equity (BWXT) 1.0 $4.3M 25k 172.84
Tenet Healthcare Corp Equity (THC) 1.0 $4.1M 20k 198.72
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO) 1.0 $4.0M 115k 34.73
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.9 $4.0M 3.7k 1069.90
Fidelity Ethereum Fund Equity (FETH) 0.9 $3.8M 129k 29.61
Talen Energy Corp Equity (TLN) 0.9 $3.7M 9.9k 374.84
Vaneck Etf Tr Vaneck Gold Miners Etf Equity (GDX) 0.9 $3.7M 43k 85.77
Global Net Lease Equity (GNL) 0.9 $3.6M 423k 8.60
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL) 0.8 $3.6M 30k 118.16
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP) 0.8 $3.4M 109k 31.55
Grayscale Bitcoin Trust Etf Equity (GBTC) 0.8 $3.4M 50k 68.36
Omega Healthcare Investors Equity (OHI) 0.8 $3.4M 76k 44.34
Blackstone Secd Lending Equity (BXSL) 0.8 $3.3M 126k 26.33
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL) 0.8 $3.3M 59k 55.92
Fidelity Wise Origin Bitcoin Fund Equity (FBTC) 0.8 $3.2M 42k 76.23
Oneok Inc Com Usd0.01 Equity (OKE) 0.7 $2.8M 38k 73.50
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (GDEC) 0.6 $2.7M 72k 37.82
Dominion Energy Equity (D) 0.6 $2.7M 46k 58.59
Spdr Series Trust State Street S&p Biotech Etf Equity (XBI) 0.6 $2.7M 22k 121.93
Antero Midstream Corp Equity (AM) 0.6 $2.6M 146k 17.79
Ishares Core S&p 500 Etf Equity (IVV) 0.6 $2.4M 3.4k 684.85
Howmet Aerospace Equity (HWM) 0.5 $2.3M 11k 205.02
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP) 0.5 $2.3M 52k 43.72
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 0.5 $1.9M 38k 50.79
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY) 0.4 $1.9M 41k 44.82
Expand Energy Corporation Equity (EXE) 0.4 $1.8M 17k 110.36
Ventas Equity (VTR) 0.4 $1.7M 22k 77.38
Palantir Technologies Inc Cl A Equity (PLTR) 0.4 $1.7M 9.6k 177.75
Janus Detroit Str Tr Hendrson Aaa Cl Equity (JAAA) 0.4 $1.6M 33k 50.58
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.4 $1.6M 16k 102.31
Grayscale Ethereum Mini Tr Etf Equity (ETH) 0.4 $1.6M 56k 28.06
Siemens Energy Ag Spon Ads Each Rep 1 Ord Equity 0.4 $1.5M 11k 140.15
Tanger Equity (SKT) 0.4 $1.5M 45k 33.37
Grayscale Bitcoin Mini Tr Etf Equity (BTC) 0.3 $1.5M 38k 38.73
Exxon Mobil Corp Equity (XOM) 0.3 $1.4M 12k 120.34
Annaly Capital Management Equity (NLY) 0.3 $1.4M 64k 22.36
Blackstone Private Credit Fund Shs Cl I Equity 0.3 $1.4M 57k 24.87
Ea Series Trust Alpha Architect 1-3 Month Box Etf Equity (BOXX) 0.3 $1.3M 11k 115.10
Regency Centers Corp Com Usd0.01 Equity (REG) 0.3 $1.2M 17k 69.03
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR) 0.3 $1.1M 22k 53.05
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FSEP) 0.3 $1.1M 22k 51.56
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FNOV) 0.3 $1.1M 20k 54.83
Innovator Etfs Trust Equity Defined P Equity (APOC) 0.3 $1.1M 40k 26.20
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB) 0.2 $1.0M 18k 56.62
Atlas Energy Solutions Equity (AESI) 0.2 $1.0M 106k 9.42
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO) 0.2 $931k 1.5k 627.24
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY) 0.2 $890k 23k 39.59
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $824k 4.1k 198.61
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.2 $809k 2.6k 313.01
Chart Inds Equity (GTLS) 0.2 $805k 3.9k 206.24
Starwood Ppty Tr Equity (STWD) 0.2 $790k 44k 18.01
Tesla Equity (TSLA) 0.2 $749k 1.7k 449.61
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL) 0.2 $745k 16k 46.43
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Equity (ROBO) 0.2 $731k 11k 69.31
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equity (ENB) 0.2 $721k 15k 47.83
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY) 0.2 $707k 1.0k 681.68
Confluent Inc Class A Equity (CFLT) 0.2 $648k 21k 30.24
Servicenow Inc Com Usd0.001 Equity (NOW) 0.1 $580k 3.8k 153.18
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.1 $558k 5.4k 103.57
Snowflake Equity (SNOW) 0.1 $516k 2.4k 219.33
Docusign Equity (DOCU) 0.1 $507k 7.4k 68.40
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV) 0.1 $493k 12k 41.78
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 0.1 $458k 745.00 614.30
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN) 0.1 $454k 11k 41.88
Spdr Portfolio S&p 500 Etf Equity (SPYM) 0.1 $410k 5.1k 80.22
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.1 $373k 8.2k 45.51
Amplify Tr Cybersecurity Etf Equity (HACK) 0.1 $366k 4.5k 80.37
Global X Fds Artificial Etf Equity (AIQ) 0.1 $329k 6.5k 50.86
Expedia Group Equity (EXPE) 0.1 $327k 1.2k 283.31
Innovator Etfs Trust Equity Defined Protection Etf 1 Yr July Equity (ZJUL) 0.1 $318k 11k 29.07
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR) 0.1 $304k 6.3k 47.98
Ishares Tr Ishares Biotech Equity (IBB) 0.1 $301k 1.8k 168.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Equity (QQQM) 0.1 $269k 1.1k 252.92
First Tr Exchange-traded Fd Nat Gas Etf Equity (FCG) 0.1 $265k 11k 23.41
Tidal Trust Iii Vistashares Artificial Intelligence Su Equity (AIS) 0.1 $264k 7.0k 37.77
Flex Lng Equity (FLNG) 0.1 $242k 9.7k 24.95
Ares Capital Corp Equity (ARCC) 0.1 $237k 12k 20.23
First Tr Exchange-traded Fd Dow 30 Eql Wgt Equity (EDOW) 0.1 $235k 5.7k 41.30
Calamos Etf Tr Autocallable Equity (CAIE) 0.1 $228k 8.5k 26.74
Ellington Financial Equity (EFC) 0.1 $224k 17k 13.58
International Bus Mach Corp Com Usd0.20 Equity (IBM) 0.1 $220k 743.00 296.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Equity (KBWB) 0.1 $217k 2.6k 84.29
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.1 $213k 772.00 275.39
Proshares Ultra Qqq Equity (QLD) 0.0 $208k 2.9k 70.40
Fidelity Disruptive Tech Etf Equity (FDTX) 0.0 $205k 5.0k 40.74
Ishares Tr Expnd Tec Sc Etf Equity (IGM) 0.0 $202k 1.6k 129.16
Entrepreneurshares Series Trus Ershares Private Equity (XOVR) 0.0 $201k 10k 20.14