Beck Capital Management

Beck Capital Management as of June 30, 2026

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 5.5 $30M 26k 1154.27
NVIDIA Corporation (NVDA) 5.5 $30M 149k 200.09
Vertiv Holdings Com Cl A (VRT) 4.7 $26M 76k 334.82
Ge Vernova (GEV) 4.1 $22M 19k 1174.85
Broadcom (AVGO) 3.0 $16M 44k 377.75
Sandisk Corp (SNDK) 2.9 $16M 6.9k 2273.61
Corning Incorporated (GLW) 2.7 $15M 57k 255.43
Ftai Aviation SHS (FTAI) 2.4 $13M 49k 270.53
Cameco Corporation (CCJ) 2.3 $13M 125k 101.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $12M 34k 353.32
Meta Platforms Cl A (META) 2.2 $12M 21k 563.29
Palo Alto Networks (PANW) 2.2 $12M 35k 341.02
Western Digital (WDC) 2.0 $11M 17k 638.71
Amazon (AMZN) 1.9 $11M 44k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $9.8M 21k 477.57
Microsoft Corporation (MSFT) 1.8 $9.7M 26k 373.02
Apple (AAPL) 1.7 $9.2M 32k 289.36
Crowdstrike Hldgs Cl A (CRWD) 1.7 $9.1M 12k 763.13
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $8.9M 9.2k 964.95
Targa Res Corp (TRGP) 1.5 $8.4M 31k 268.14
Global X Fds Global X Copper (COPX) 1.5 $8.0M 104k 76.97
Global X Fds Defense Tech Etf (SHLD) 1.4 $7.7M 130k 59.71
Ge Aerospace Com New (GE) 1.4 $7.7M 21k 373.73
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $7.7M 3.9k 1989.38
Eli Lilly & Co. (LLY) 1.4 $7.6M 6.4k 1199.44
Cheniere Energy Com New (LNG) 1.4 $7.4M 31k 239.01
Wal-Mart Stores (WMT) 1.3 $7.1M 63k 113.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $7.0M 114k 61.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $7.0M 40k 176.65
Mp Materials Corp Com Cl A (MP) 1.3 $6.9M 123k 56.01
Agnc Invt Corp Com reit (AGNC) 1.2 $6.7M 618k 10.90
EQT Corporation (EQT) 1.2 $6.7M 126k 53.17
Ishares Gold Tr Ishares New (IAU) 1.2 $6.5M 86k 75.51
Vistra Energy (VST) 1.1 $6.0M 38k 158.63
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.1 $6.0M 67k 89.85
Bwx Technologies (BWXT) 1.0 $5.7M 29k 194.65
Talen Energy Corp (TLN) 1.0 $5.3M 14k 384.27
Caterpillar (CAT) 0.9 $4.9M 4.6k 1065.01
McKesson Corporation (MCK) 0.9 $4.8M 6.4k 755.60
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 15k 327.34
Spotify Technology S A SHS (SPOT) 0.9 $4.8M 10k 459.14
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.8 $4.5M 35k 129.02
Freeport Mcmoran CL B (FCX) 0.8 $4.5M 72k 62.89
Global Net Lease Com New (GNL) 0.8 $4.3M 484k 8.94
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.7 $4.0M 111k 35.87
Omega Healthcare Investors (OHI) 0.7 $3.9M 82k 47.68
Spdr Series Trust St Str Sp Biot (XBI) 0.7 $3.8M 24k 158.25
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.6 $3.5M 104k 33.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $3.4M 58k 59.54
Amphenol Corp Cl A (APH) 0.6 $3.2M 18k 176.32
Tenet Healthcare Corp Com New (THC) 0.6 $3.2M 17k 187.08
Antero Midstream Corp antero midstream (AM) 0.6 $3.2M 142k 22.75
Howmet Aerospace (HWM) 0.6 $3.2M 12k 268.86
Dominion Resources (D) 0.6 $3.1M 45k 68.29
Boeing Company (BA) 0.5 $2.7M 13k 216.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.5 $2.7M 68k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $2.3M 51k 46.05
Ventas (VTR) 0.4 $2.2M 25k 88.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.0M 27k 75.45
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $2.0M 95k 20.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.0M 39k 50.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.9M 17k 117.09
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $1.9M 40k 47.35
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.3 $1.8M 15k 122.01
Regency Centers Corporation (REG) 0.3 $1.8M 22k 79.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $1.7M 31k 55.08
Annaly Capital Management In Com New (NLY) 0.3 $1.5M 68k 22.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.0k 357.35
Exxon Mobil Corporation (XOM) 0.3 $1.4M 10k 136.72
Atlas Energy Solutions Com New (AESI) 0.2 $1.3M 81k 16.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $1.2M 21k 58.49
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $1.2M 21k 57.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.6k 749.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $1.1M 43k 26.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.1M 19k 60.98
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 9.6k 116.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.1M 6.5k 170.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.0M 23k 45.52
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.2 $986k 38k 26.28
Lumentum Hldgs (LITE) 0.2 $949k 1.1k 858.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $898k 22k 41.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $872k 4.0k 219.41
Enbridge (ENB) 0.1 $807k 15k 54.21
Spdr Series Trust St Str P500etf (SPYM) 0.1 $793k 9.0k 87.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $748k 15k 48.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $738k 2.4k 302.99
Tesla Motors (TSLA) 0.1 $706k 1.7k 420.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $678k 987.00 686.87
Digital Realty Trust (DLR) 0.1 $676k 3.8k 179.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $636k 852.00 746.77
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $578k 6.8k 85.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $543k 5.2k 103.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $524k 8.7k 59.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $516k 8.0k 64.50
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $515k 12k 44.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $492k 9.4k 52.26
Advanced Micro Devices (AMD) 0.1 $486k 836.00 580.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $485k 8.9k 54.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $480k 4.6k 104.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $456k 11k 43.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $449k 1.7k 271.87
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $443k 26k 16.95
Advanced Energy Industries (AEIS) 0.1 $428k 1.1k 372.98
Lam Research Corp Com New (LRCX) 0.1 $420k 968.00 433.55
Global X Fds Artificial Etf (AIQ) 0.1 $411k 6.3k 65.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $409k 12k 35.61
Aim Etf Products Trust Allianzim Us (SIXF) 0.1 $405k 12k 34.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $400k 11k 37.24
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $397k 13k 31.53
Ishares Tr Ishares Biotech (IBB) 0.1 $390k 2.1k 190.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $383k 11k 33.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $367k 11k 34.84
Semtech Corporation (SMTC) 0.1 $362k 2.2k 161.88
Teradyne (TER) 0.1 $343k 708.00 483.84
Ishares Tr Genomics Immun (IDNA) 0.1 $336k 10k 33.75
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $321k 6.0k 53.26
Dell Technologies CL C (DELL) 0.1 $320k 742.00 431.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $318k 1.5k 212.83
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $309k 11k 27.21
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $309k 10k 29.97
Marvell Technology (MRVL) 0.1 $299k 1.0k 297.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 797.00 369.89
Morgan Stanley Com New (MS) 0.1 $289k 1.4k 209.04
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $282k 6.4k 44.09
Flex Lng SHS (FLNG) 0.1 $281k 10k 28.06
Goldman Sachs (GS) 0.1 $276k 273.00 1010.52
Fidelity Covington Trust Disruptive Tech (FDTX) 0.1 $272k 4.7k 57.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $256k 347.00 736.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $246k 2.9k 85.66
Applied Materials (AMAT) 0.0 $246k 340.00 723.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $242k 2.6k 92.97
Celestica (CLS) 0.0 $236k 646.00 364.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $235k 704.00 333.33
Johnson & Johnson (JNJ) 0.0 $228k 899.00 254.07
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $219k 6.5k 33.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $218k 1.3k 163.58
Permian Resources Corp Class A Com (PR) 0.0 $216k 12k 18.41
Quanta Services (PWR) 0.0 $206k 287.00 718.78
Starwood Property Trust (STWD) 0.0 $190k 12k 16.38