Beck Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Beck Capital Management, LLC reported 105 stock positions worth $347.9 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Meta Platforms Class A (META, 3.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 47 and reduced 48. The biggest buy was Super Micro Computer (SMCI, shares +79%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $347.9M (Q1 2024)
- SEC Filing
- 0001214659-24-009116 ↗ filed May 15, 2024
Holdings Value
Holdings 105 stocks · $347.9M
| NVDA Nvidia Corp. | 7.17% | 27,617 | $25.0M | Reduce -15.2% |
| MSFT Microsoft Corp. | 3.70% | 30,562 | $12.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 3.68% | 26,390 | $12.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.39% | 46,013 | $8.3M | Add +26.4% |
| SMCI Super Micro Computer Inc. | 2.37% | 8,157 | $8.2M | Add +78.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.32% | 25,218 | $8.1M | Add +9.8% |
| BXSL Blackstone Secured Lending F | 2.11% | 235,804 | $7.3M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 2.03% | 2,425 | $7.1M | Reduce -8.7% |
| PPA Invesco Aerospace & Defense | 2.00% | 68,585 | $7.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.97% | 8,824 | $6.9M | Add +1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 1.93% | 60,222 | $6.7M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 1.79% | 76,282 | $6.2M | Add +102.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 110,795 | $6.0M | Reduce -1.7% |
| CCJ Cameco Corp. | 1.65% | 132,619 | $5.7M | Add +1.5% |
| EQWL Invesco S&P 100 Equal Weight | 1.64% | 60,128 | $5.7M | Add +1231.4% |
| AVGO Broadcom Inc. | 1.63% | 4,268 | $5.7M | Add +2.0% |
| FTAI Ftai Aviation Ltd. | 1.58% | 81,708 | $5.5M | Add +18.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.57% | 86,656 | $5.5M | New |
| CRM Salesforce Inc. | 1.55% | 17,897 | $5.4M | Add +0.1% |
| AGNC AGNC Investment Corp. | 1.55% | 543,552 | $5.4M | Add +29.6% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 88,577 | $5.1M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 1.40% | 30,138 | $4.9M | Add +7.0% |
| ETHE Grayscale Ethereum Staking E | 1.37% | 181,698 | $4.8M | New |
| GTLS Chart Industries Inc. | 1.32% | 27,976 | $4.6M | Reduce -24.6% |
| PANW Palo Alto Networks Inc. | 1.32% | 16,142 | $4.6M | Add +25.6% |
| RSPG Invesco S&P 500 Equal Weight | 1.26% | 52,895 | $4.4M | Add +1331.1% |
| FLMX Franklin Ftse Mexico ETF | 1.19% | 121,292 | $4.1M | Add +3.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.16% | 71,660 | $4.0M | Add +2.9% |
| OKE Oneok Inc. | 1.15% | 49,901 | $4.0M | Reduce -0.4% |
| IIPR Innovative Industrial Proper | 1.14% | 38,273 | $4.0M | Add +45.2% |
| GOOG Alphabet Inc. Class C | 1.10% | 25,217 | $3.8M | Reduce -19.7% |
| MELI MercadoLibre Inc. | 1.08% | 2,494 | $3.8M | Add +24.6% |
| IFN Aberdeen India Fund Inc. | 1.08% | 183,425 | $3.8M | Add +0.8% |
| GNL Global Net Lease Inc. | 1.05% | 470,368 | $3.7M | Reduce -8.1% |
| CX Cemex Sab-Spons ADR Part Cer | 1.05% | 403,811 | $3.6M | Add +1.0% |
| MCK McKesson Corp. | 1.05% | 6,773 | $3.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 1.04% | 7,161 | $3.6M | Add +92.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.03% | 57,714 | $3.6M | New |
| WMT Walmart Inc. | 0.99% | 57,368 | $3.5M | Add +21.8% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.99% | 134,919 | $3.4M | New |
| SKT Tanger Inc. | 0.93% | 109,886 | $3.2M | Add +45.0% |
| TRGP Targa Resources Corp. | 0.92% | 28,721 | $3.2M | Add +22.5% |
| AAPL Apple Inc. | 0.88% | 17,823 | $3.1M | Reduce -17.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 3,130 | $3.0M | Add +2.2% |
| AESI Atlas Energy Solutions Inc. | 0.84% | 129,839 | $2.9M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.84% | 31,074 | $2.9M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.83% | 3,787 | $2.9M | Add +140.1% |
| FLNG Flex LNG Ltd. | 0.81% | 110,397 | $2.8M | Reduce -2.8% |
| NFE New Fortress Energy Inc. | 0.80% | 91,512 | $2.8M | Reduce -26.9% |
| EQT Eqt Corp. | 0.79% | 74,301 | $2.8M | Reduce -6.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.78% | 61,052 | $2.7M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 13,096 | $2.6M | Add +1.5% |
| PSEP Innovator U.S. Equity Power | 0.72% | 69,007 | $2.5M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.71% | 52,590 | $2.5M | Reduce -41.6% |
| SPOT Spotify Technology SA | 0.68% | 8,972 | $2.4M | Add +42.9% |
| PR Permian Resources Corp. Class A | 0.68% | 133,768 | $2.4M | Add +1.1% |
| MLM Martin Marietta Materials | 0.66% | 3,738 | $2.3M | Add +1.4% |
| RITM Rithm Capital Corp. | 0.66% | 205,234 | $2.3M | Add +5.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.63% | 14,033 | $2.2M | Add +1.8% |
| STAG Stag Industrial Inc. | 0.61% | 55,162 | $2.1M | Add +4.7% |
| MLPA Global X MLP ETF | 0.59% | 42,848 | $2.1M | Add +2.8% |
| AM Antero Midstream Corp. | 0.59% | 146,004 | $2.1M | Add +2.8% |
| BBJP JPMorgan Betabuilders Japan | 0.57% | 34,155 | $2.0M | New |
| XRN Global Medical REIT Inc. | 0.57% | 225,921 | $2.0M | Reduce -25.8% |
| PPH Vaneck Pharmaceutical ETF | 0.55% | 20,957 | $1.9M | Add +4.5% |
| REG Regency Centers Corp. | 0.54% | 31,226 | $1.9M | Reduce -34.3% |
| BMAY Innovator U.S. Equity Buffer | 0.54% | 52,467 | $1.9M | Reduce -14.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.54% | 19,401 | $1.9M | Reduce -6.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.53% | 20,508 | $1.8M | Add +7.9% |
| GLNG Golar LNG Ltd. | 0.52% | 74,556 | $1.8M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 17,661 | $1.8M | Reduce -1.8% |
| ATI Ati Inc. | 0.50% | 33,967 | $1.7M | Reduce -1.9% |
| BA The Boeing Co. | 0.48% | 8,670 | $1.7M | Reduce -60.3% |
| DLR Digital Realty Trust Inc. | 0.47% | 11,402 | $1.6M | New |
| CTRA Coterra Energy Inc. | 0.47% | 58,409 | $1.6M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 12,613 | $1.6M | New |
| JPIE JPMorgan Income ETF | 0.45% | 34,704 | $1.6M | Reduce -7.2% |
| ERF Enerplus Corp. | 0.43% | 75,668 | $1.5M | Reduce -54.1% |
| NE Noble Corp. PLC | 0.42% | 29,948 | $1.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.39% | 11,594 | $1.3M | Add +5.8% |
| NFLX Netflix Inc. | 0.38% | 2,168 | $1.3M | Reduce -0.1% |
| BMAR Innovator U.S. Equity Buffer | 0.33% | 27,401 | $1.1M | Reduce -9.3% |
| FANG Diamondback Energy Inc. | 0.33% | 5,708 | $1.1M | Reduce -27.1% |
| AZO AutoZone Inc. | 0.32% | 348 | $1.1M | Reduce -2.3% |
| GXO Gxo Logistics Inc. | 0.31% | 19,821 | $1.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,989 | $1.0M | Add +23.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 34,593 | $1.0M | Reduce -42.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,143 | $1.0M | Reduce -10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,887 | $789K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,673 | $768K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,445 | $756K | Reduce -21.7% |
| PJUL Innovator U.S. Equity Power | 0.21% | 19,550 | $742K | Reduce -4.3% |
| PMAY Innovator U.S. Equity Power | 0.18% | 18,935 | $615K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.17% | 10,206 | $593K | Add +3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 6,139 | $552K | Reduce -2.0% |
| PJUN Innovator U.S. Equity Power | 0.15% | 15,196 | $525K | Reduce -5.0% |
| PNOV Innovator U.S. Equity Power | 0.14% | 13,658 | $486K | Reduce -3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 10,057 | $354K | New |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 8,507 | $341K | Reduce -3.5% |
| HACK Amplify Cybersecurity ETF | 0.09% | 4,780 | $306K | Add +7.6% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −1.94 |
| BA The Boeing Co. | Reduce -60.3% | 0.48% | −1.47 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.03 |
| NFE New Fortress Energy Inc. | Reduce -26.9% | 0.80% | −0.82 |
| VEOEY Veolia Environnement-ADR | Sold out | 0.00% | −0.81 |
| GNL Global Net Lease Inc. | Reduce -8.1% | 1.05% | −0.70 |
| FCX Freeport-McMoran Inc. | Reduce -41.6% | 0.71% | −0.60 |
| XRN Global Medical REIT Inc. | Reduce -25.8% | 0.57% | −0.59 |
| AAPL Apple Inc. | Reduce -17.8% | 0.88% | −0.55 |
| REG Regency Centers Corp. | Reduce -34.3% | 0.54% | −0.55 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.53 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.52 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| ERF Enerplus Corp. | Reduce -54.1% | 0.43% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -19.7% | 1.10% | −0.41 |
| GTLS Chart Industries Inc. | Reduce -24.6% | 1.32% | −0.41 |
| VICI Vici Properties Inc. | Reduce -42.9% | 0.30% | −0.37 |
| FLNG Flex LNG Ltd. | Reduce -2.8% | 0.81% | −0.32 |
| EQT Eqt Corp. | Reduce -6.0% | 0.79% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 1.47% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.7% | 1.73% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.19 |
| BMAY Innovator U.S. Equity Buffer | Reduce -14.0% | 0.54% | −0.17 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -6.7% | 0.54% | −0.16 |
| PSEP Innovator U.S. Equity Power | Reduce -6.0% | 0.72% | −0.15 |
| BXSL Blackstone Secured Lending F | Reduce -0.4% | 2.11% | −0.13 |
| JPIE JPMorgan Income ETF | Reduce -7.2% | 0.45% | −0.13 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.7% | 0.78% | −0.12 |
| GXO Gxo Logistics Inc. | Reduce -1.8% | 0.31% | −0.12 |
| GLNG Golar LNG Ltd. | Reduce -3.8% | 0.52% | −0.10 |
| NE Noble Corp. PLC | Reduce -3.1% | 0.42% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -27.1% | 0.33% | −0.09 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.7% | 0.22% | −0.08 |
| BMAR Innovator U.S. Equity Buffer | Reduce -9.3% | 0.33% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -6.0% | 0.47% | −0.08 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.51% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.30% | −0.06 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.84% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -8.7% | 2.03% | −0.06 |
| OKE Oneok Inc. | Reduce -0.4% | 1.15% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.5% | 1.93% | −0.05 |
| ATI Ati Inc. | Reduce -1.9% | 0.50% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -4.3% | 0.21% | −0.04 |
| MCK McKesson Corp. | Reduce -0.5% | 1.05% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -3.2% | 0.18% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -5.0% | 0.15% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -3.7% | 0.14% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Add +78.6% | 2.37% | +1.92 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.57% | +1.57 |
| EQWL Invesco S&P 100 Equal Weight | Add +1231.4% | 1.64% | +1.50 |
| ETHE Grayscale Ethereum Staking E | New | 1.37% | +1.37 |
| VRT Vertiv Holdings Co. Class A | Add +102.6% | 1.79% | +1.17 |
| RSPG Invesco S&P 500 Equal Weight | Add +1331.1% | 1.26% | +1.17 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.03% | +1.03 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.99% | +0.99 |
| META Meta Platforms Inc. Class A | Add +3.1% | 3.68% | +0.58 |
| BBJP JPMorgan Betabuilders Japan | New | 0.57% | +0.57 |
| AMZN Amazon.com Inc. | Add +26.4% | 2.39% | +0.49 |
| FTAI Ftai Aviation Ltd. | Add +18.1% | 1.58% | +0.48 |
| DLR Digital Realty Trust Inc. | New | 0.47% | +0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | Add +140.1% | 0.83% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.8% | 2.32% | +0.31 |
| ADBE Adobe Inc. | Add +92.2% | 1.04% | +0.28 |
| SPOT Spotify Technology SA | Add +42.9% | 0.68% | +0.28 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.97% | +0.24 |
| IIPR Innovative Industrial Proper | Add +45.2% | 1.14% | +0.23 |
| TRGP Targa Resources Corp. | Add +22.5% | 0.92% | +0.23 |
| SKT Tanger Inc. | Add +45.0% | 0.93% | +0.21 |
| WMT Walmart Inc. | Add +21.8% | 0.99% | +0.14 |
| AGNC AGNC Investment Corp. | Add +29.6% | 1.55% | +0.14 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.87% | +0.08 |
| CION Cion Investment Corp. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| PR Permian Resources Corp. Class A | Add +1.1% | 0.68% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +23.9% | 0.30% | +0.04 |
| MLM Martin Marietta Materials | Add +1.4% | 0.66% | +0.03 |
| AVGO Broadcom Inc. | Add +2.0% | 1.63% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +25.6% | 1.32% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.39% | +0.01 |
| MELI MercadoLibre Inc. | Add +24.6% | 1.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.75% | +0.00 |
| HACK Amplify Cybersecurity ETF | Add +7.6% | 0.09% | −0.00 |
| ARCC Ares Capital Corp. | Add +2.0% | 0.07% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +4.5% | 0.55% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Add +1.0% | 1.05% | −0.02 |
| AM Antero Midstream Corp. | Add +2.8% | 0.59% | −0.02 |
| CARR Carrier Global Corp. | Add +3.0% | 0.17% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +7.9% | 0.53% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.23% | −0.04 |
| MLPA Global X MLP ETF | Add +2.8% | 0.59% | −0.04 |
| RITM Rithm Capital Corp. | Add +5.2% | 0.66% | −0.06 |
| IFN Aberdeen India Fund Inc. | Add +0.8% | 1.08% | −0.06 |
| CRM Salesforce Inc. | Add +0.1% | 1.55% | −0.06 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +1.8% | 0.63% | −0.08 |
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 |