Beck Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Beck Capital Management, LLC reported 139 stock positions worth $542.4 million. Its top holding was Micron Technology (MU) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Vertiv Class A (VRT, 4.7%). Compared with Q1 2026, it opened 32 new positions, sold out of 8, added to 59 and reduced 47. The biggest buy was Sandisk (SNDK, shares +30%) and the biggest sale an exit from Welltower (WELL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $542.4M (Q2 2026)
- SEC Filing
- 0001214659-26-010149 ↗ filed Aug 14, 2026
Holdings Value
Holdings 139 stocks · $542.4M
| MU Micron Technology Inc. | 5.55% | 26,089 | $30.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 5.50% | 148,964 | $29.8M | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 4.70% | 76,186 | $25.5M | Reduce -2.0% |
| GEV GE Vernova Inc. | 4.08% | 18,832 | $22.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.03% | 43,484 | $16.4M | Add +1.7% |
| SNDK Sandisk Corp. | 2.91% | 6,945 | $15.8M | Add +30.0% |
| GLW Corning Inc. | 2.67% | 56,714 | $14.5M | Add +16.6% |
| FTAI Ftai Aviation Ltd. | 2.42% | 48,557 | $13.1M | Reduce -1.1% |
| CCJ Cameco Corp. | 2.35% | 125,248 | $12.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.19% | 33,556 | $11.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.18% | 21,005 | $11.8M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 2.18% | 34,669 | $11.8M | Reduce -0.6% |
| WDC Western Digital Corp. | 1.96% | 16,654 | $10.6M | Add +10.6% |
| AMZN Amazon.com Inc. | 1.94% | 44,044 | $10.5M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 20,537 | $9.8M | Add +1.9% |
| MSFT Microsoft Corp. | 1.78% | 25,954 | $9.7M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 11,974 | $9.1M | Add +0.8% |
| STX Seagate Technology Holdings | 1.63% | 9,189 | $8.9M | Add +74.7% |
| AAPL Apple Inc. | 1.57% | 29,377 | $8.5M | Reduce -8.6% |
| TRGP Targa Resources Corp. | 1.54% | 31,222 | $8.4M | Add +8.7% |
| COPX Global X Copper Miners ETF | 1.48% | 104,183 | $8.0M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 1.43% | 129,675 | $7.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 1.43% | 20,692 | $7.7M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.42% | 3,878 | $7.7M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.41% | 6,366 | $7.6M | Add +2.6% |
| LNG Cheniere Energy Inc. | 1.36% | 30,912 | $7.4M | Add +11.2% |
| WMT Walmart Inc. | 1.31% | 62,795 | $7.1M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 114,224 | $7.0M | Add +1.4% |
| PPA Invesco Aerospace & Defense | 1.29% | 39,627 | $7.0M | Reduce -0.4% |
| MP MP Materials Corp. | 1.27% | 122,878 | $6.9M | Add +0.8% |
| AGNC AGNC Investment Corp. | 1.24% | 617,520 | $6.7M | Add +1.8% |
| EQT Eqt Corp. | 1.24% | 126,261 | $6.7M | Add +4.7% |
| IAU iShares Gold Trust | 1.20% | 85,868 | $6.5M | Reduce -2.5% |
| VST Vistra Corp. | 1.11% | 38,041 | $6.0M | Add +15.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.11% | 66,747 | $6.0M | Reduce -1.7% |
| BWXT BWX Technologies Inc. | 1.04% | 29,052 | $5.7M | Add +0.1% |
| TLN Talen Energy Corp. | 0.98% | 13,844 | $5.3M | Add +39.3% |
| CAT Caterpillar Inc. | 0.91% | 4,622 | $4.9M | Add +4.0% |
| MCK McKesson Corp. | 0.89% | 6,379 | $4.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 14,683 | $4.8M | Add +3.7% |
| SPOT Spotify Technology SA | 0.88% | 10,361 | $4.8M | Add +1.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.84% | 35,228 | $4.5M | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 0.84% | 72,222 | $4.5M | Add +64.8% |
| GNL Global Net Lease Inc. | 0.80% | 484,227 | $4.3M | Add +8.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.74% | 111,434 | $4.0M | Reduce -0.9% |
| OHI Omega Healthcare Investors | 0.72% | 82,083 | $3.9M | Add +5.9% |
| XBI SS SPDR S&P Biotech ETF | 0.69% | 23,789 | $3.8M | Reduce -0.7% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.65% | 104,204 | $3.5M | Reduce -2.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.63% | 57,777 | $3.4M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.60% | 18,363 | $3.2M | New |
| THC Tenet Healthcare Corp. | 0.60% | 17,274 | $3.2M | Reduce -13.7% |
| AM Antero Midstream Corp. | 0.59% | 141,834 | $3.2M | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.59% | 11,978 | $3.2M | Add +3.6% |
| D Dominion Energy Inc. | 0.57% | 45,391 | $3.1M | Reduce -0.4% |
| BA The Boeing Co. | 0.50% | 12,595 | $2.7M | Add +5.7% |
| GDEC FT Vest US Equity Moderate B | 0.50% | 67,528 | $2.7M | Reduce -3.6% |
| PSEP Innovator U.S. Equity Power | 0.43% | 50,970 | $2.3M | Add +0.1% |
| VTR Ventas Inc. | 0.41% | 24,744 | $2.2M | Add +9.4% |
| GDX Vaneck Gold Miners ETF | 0.37% | 26,528 | $2.0M | Reduce -2.3% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.36% | 94,759 | $2.0M | Add +242.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 38,958 | $2.0M | Reduce -13.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 16,468 | $1.9M | Add +8.5% |
| BMAY Innovator U.S. Equity Buffer | 0.35% | 39,972 | $1.9M | Reduce -2.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 14,965 | $1.8M | Reduce -1.8% |
| REG Regency Centers Corp. | 0.32% | 21,964 | $1.8M | Add +17.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.31% | 30,503 | $1.7M | Add +24.6% |
| NLY Annaly Capital Management Inc. | 0.28% | 68,013 | $1.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,025 | $1.4M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.26% | 10,260 | $1.4M | Add +1.0% |
| AESI Atlas Energy Solutions Inc. | 0.25% | 81,000 | $1.3M | Reduce -10.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.23% | 20,996 | $1.2M | Add +4.5% |
| BMAR Innovator U.S. Equity Buffer | 0.23% | 21,306 | $1.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,634 | $1.2M | Add +0.7% |
| FCG First Trust Natural Gas ETF | 0.21% | 42,797 | $1.1M | Reduce -5.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.21% | 18,477 | $1.1M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 9,621 | $1.1M | Reduce -3.4% |
| SPCX Space Exploration Techn Class A | 0.21% | 6,532 | $1.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 22,643 | $1.0M | Reduce -50.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.18% | 37,520 | $986K | Reduce -2.7% |
| LITE Lumentum Holdings Inc. | 0.17% | 1,106 | $949K | Add +7.8% |
| PMAY Innovator U.S. Equity Power | 0.17% | 21,747 | $898K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,974 | $872K | Add +0.0% |
| ENB Enbridge Inc. | 0.15% | 14,888 | $807K | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,024 | $793K | Add +90.5% |
| PJUL Innovator U.S. Equity Power | 0.14% | 15,327 | $748K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 2,437 | $738K | Add +121.1% |
| TSLA Tesla Inc. | 0.13% | 1,680 | $706K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 987 | $678K | Add +10.8% |
| DLR Digital Realty Trust Inc. | 0.12% | 3,765 | $676K | Add +216.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 852 | $636K | Reduce -8.2% |
| AIS Vistashares Ais ETF | 0.11% | 6,769 | $577K | Reduce -2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 5,226 | $543K | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.10% | 8,738 | $524K | Add +142.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 8,005 | $516K | Reduce -0.6% |
| PNOV Innovator U.S. Equity Power | 0.10% | 11,614 | $515K | Reduce -0.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.09% | 9,412 | $492K | New |
| AMD Advanced Micro Devices | 0.09% | 836 | $485K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.09% | 8,901 | $485K | New |
| HACK Amplify Cybersecurity ETF | 0.09% | 4,576 | $480K | Reduce -8.2% |
| PJUN Innovator U.S. Equity Power | 0.08% | 10,557 | $456K | Reduce -0.3% |
Options reported separately and not counted above: AAPL puts ($723K).
Portfolio Sells Q1 2026 → Q2 2026
| WELL Welltower Inc. | Sold out | 0.00% | −1.54 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.08 |
| NVDA Nvidia Corp. | Reduce -7.8% | 5.50% | −0.95 |
| CCJ Cameco Corp. | Reduce -0.1% | 2.35% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.18% | −0.58 |
| IAU iShares Gold Trust | Reduce -2.5% | 1.20% | −0.58 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.57 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.78% | −0.42 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -50.4% | 0.19% | −0.36 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.36 |
| FTAI Ftai Aviation Ltd. | Reduce -1.1% | 2.42% | −0.33 |
| AAPL Apple Inc. | Reduce -8.6% | 1.57% | −0.30 |
| THC Tenet Healthcare Corp. | Reduce -13.7% | 0.60% | −0.27 |
| PPA Invesco Aerospace & Defense | Reduce -0.4% | 1.29% | −0.22 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -2.3% | 0.37% | −0.20 |
| AM Antero Midstream Corp. | Reduce -1.8% | 0.59% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.5% | 0.36% | −0.16 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -5.3% | 0.84% | −0.14 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -0.9% | 0.74% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.21% | −0.13 |
| FCG First Trust Natural Gas ETF | Reduce -5.3% | 0.21% | −0.12 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -2.1% | 0.65% | −0.11 |
| GDEC FT Vest US Equity Moderate B | Reduce -3.6% | 0.50% | −0.10 |
| D Dominion Energy Inc. | Reduce -0.4% | 0.57% | −0.07 |
| BMAY Innovator U.S. Equity Buffer | Reduce -2.5% | 0.35% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.06 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.05 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -2.7% | 0.18% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -5.0% | 0.08% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -0.6% | 0.17% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.3% | 0.23% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -0.1% | 0.14% | −0.02 |
| AESI Atlas Energy Solutions Inc. | Reduce -10.0% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.12% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -0.3% | 0.08% | −0.02 |
| FLNG Flex LNG Ltd. | Reduce -1.1% | 0.05% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.13% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.0% | 0.10% | −0.01 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -1.4% | 0.06% | −0.01 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -2.4% | 0.05% | −0.01 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.3% | 0.06% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -1.8% | 0.34% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.7% | 0.69% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -1.0% | 0.04% | −0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -8.2% | 0.09% | +0.00 |
| AIQ Global X Art Intel & Tech | Reduce -3.4% | 0.08% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.10% | +0.01 |
| AIS Vistashares Ais ETF | Reduce -2.1% | 0.11% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +30.0% | 2.91% | +2.13 |
| STX Seagate Technology Holdings | Add +74.7% | 1.63% | +1.16 |
| GLW Corning Inc. | Add +16.6% | 2.67% | +1.16 |
| WDC Western Digital Corp. | Add +10.6% | 1.96% | +1.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 1.68% | +0.62 |
| APH Amphenol Corp. Class A | New | 0.60% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.1% | 1.42% | +0.29 |
| TLN Talen Energy Corp. | Add +39.3% | 0.98% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 1.81% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +64.8% | 0.84% | +0.25 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +242.2% | 0.36% | +0.23 |
| SPCX Space Exploration Techn Class A | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +4.0% | 0.91% | +0.19 |
| GE General Electric | Add +2.1% | 1.43% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.6% | 1.41% | +0.10 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| CRDO Credo Technology Group Holdi | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +121.1% | 0.14% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +216.9% | 0.12% | +0.08 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.08% | +0.08 |
| SIXF Allian US Equ 6 Mon BU10-Usd | New | 0.07% | +0.07 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.07% | +0.07 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | New | 0.07% | +0.07 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.07% | +0.07 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.07% | +0.07 |
| SMTC Semtech Corp. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +90.5% | 0.15% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| IDNA iShares Gen-Immunology HLTH | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| FDTX Fidelity Disrupt Tech ETF | New | 0.05% | +0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Add +142.7% | 0.10% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| ROBO Robo Global Robotics and Aut | New | 0.05% | +0.05 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| SIMO Silicon Motion Technol-ADR | New | 0.04% | +0.04 |
| ZALT Innovator US Eq 10 Buffer | New | 0.04% | +0.04 |
| IGM iShares Expanded Tech Sector | New | 0.04% | +0.04 |
| PR Permian Resources Corp. Class A | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Add +24.6% | 0.31% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | put | New | 2,500 | $723K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $542.4M | MU, NVDA, VRT, GEV, AVGO |
| Q1 2026 | 115 | $437.0M | NVDA, VRT, GEV, CCJ, AVGO |
| Q4 2025 | 122 | $420.2M | NVDA, AVGO, META, MSFT, VRT |
| Q3 2025 | 127 | $433.8M | NVDA, META, AVGO, MSFT, VRT |
| Q2 2025 | 118 | $400.6M | NVDA, META, MSFT, AVGO, CCJ |
| Q1 2025 | 112 | $340.3M | NVDA, META, MSFT, BXSL, AMZN |
| Q4 2024 | 110 | $376.8M | NVDA, META, MSFT, AVGO, AMZN |
| Q3 2024 | 118 | $374.3M | NVDA, META, MSFT, AAPL, FTAI |
| Q2 2024 | 107 | $363.1M | NVDA, MSFT, META, CRWD, AMZN |
| Q1 2024 | 105 | $347.9M | NVDA, MSFT, META, AMZN, SMCI |