Beck Capital Management

Beck Capital Management as of March 31, 2026

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