Beck Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Beck Capital Management, LLC reported 107 stock positions worth $363.1 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Meta Platforms Class A (META, 3.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 14, added to 57 and reduced 34. The biggest buy was Ftai Aviation (FTAI, shares +6%) and the biggest sale an exit from SS SPDR S&P Homebldrs ETF (XHB).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $363.1M (Q2 2024)
- SEC Filing
- 0001214659-24-014413 ↗ filed Aug 14, 2024
Holdings Value
Holdings 107 stocks · $363.1M
| NVDA Nvidia Corp. | 8.39% | 246,770 | $30.5M | Reduce -10.7% |
| MSFT Microsoft Corp. | 3.87% | 31,460 | $14.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 3.76% | 27,048 | $13.6M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.66% | 25,184 | $9.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.50% | 47,005 | $9.1M | Add +2.2% |
| FTAI Ftai Aviation Ltd. | 2.46% | 86,672 | $8.9M | Add +6.1% |
| SMCI Super Micro Computer Inc. | 2.28% | 10,087 | $8.3M | Add +23.7% |
| VRT Vertiv Holdings Co. Class A | 2.23% | 93,472 | $8.1M | Add +22.5% |
| LLY Eli Lilly & Co. | 2.22% | 8,920 | $8.1M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 2.16% | 125,224 | $7.8M | Add +3.3% |
| BXSL Blackstone Secured Lending F | 2.02% | 239,129 | $7.3M | Add +1.4% |
| PPA Invesco Aerospace & Defense | 1.97% | 69,570 | $7.1M | Add +1.4% |
| AVGO Broadcom Inc. | 1.92% | 4,340 | $7.0M | Add +1.7% |
| CCJ Cameco Corp. | 1.82% | 134,157 | $6.6M | Add +1.2% |
| ETHE Grayscale Ethereum Staking E | 1.75% | 202,952 | $6.4M | Add +11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 111,690 | $6.2M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.51% | 16,169 | $5.5M | Add +0.2% |
| IIPR Innovative Industrial Proper | 1.50% | 49,710 | $5.4M | Add +29.9% |
| EQWL Invesco S&P 100 Equal Weight | 1.44% | 55,469 | $5.2M | Reduce -7.8% |
| AGNC AGNC Investment Corp. | 1.41% | 537,287 | $5.1M | Reduce -1.1% |
| RSPG Invesco S&P 500 Equal Weight | 1.38% | 62,094 | $5.0M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 1.33% | 26,247 | $4.8M | Add +4.1% |
| WMT Walmart Inc. | 1.30% | 69,472 | $4.7M | Add +21.1% |
| AAPL Apple Inc. | 1.27% | 21,953 | $4.6M | Add +23.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.26% | 85,775 | $4.6M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.13% | 72,758 | $4.1M | Add +1.5% |
| OKE Oneok Inc. | 1.12% | 49,905 | $4.1M | Add +0.0% |
| GTLS Chart Industries Inc. | 1.12% | 28,187 | $4.1M | Add +0.8% |
| MCK McKesson Corp. | 1.10% | 6,846 | $4.0M | Add +1.1% |
| MELI MercadoLibre Inc. | 1.08% | 2,388 | $3.9M | Reduce -4.3% |
| LNG Cheniere Energy Inc. | 1.04% | 21,670 | $3.8M | Reduce -28.1% |
| TRGP Targa Resources Corp. | 1.03% | 28,965 | $3.7M | Add +0.8% |
| XLE SS Energy Select Sector | 1.01% | 40,254 | $3.7M | Add +29.5% |
| NOW ServiceNow Inc. | 0.99% | 4,568 | $3.6M | Add +20.6% |
| SPOT Spotify Technology SA | 0.95% | 10,974 | $3.4M | Add +22.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 3,177 | $3.2M | Add +1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.87% | 60,146 | $3.2M | Add +4.2% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.87% | 119,993 | $3.2M | Reduce -11.1% |
| MU Micron Technology Inc. | 0.86% | 23,766 | $3.1M | New |
| FLNG Flex LNG Ltd. | 0.83% | 111,308 | $3.0M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 18,542 | $2.9M | New |
| EQT Eqt Corp. | 0.81% | 79,279 | $2.9M | Add +6.7% |
| DELL Dell Technologies -C | 0.79% | 20,901 | $2.9M | New |
| PR Permian Resources Corp. Class A | 0.78% | 175,823 | $2.8M | Add +31.4% |
| FCX Freeport-McMoran Inc. | 0.77% | 57,902 | $2.8M | Add +10.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.75% | 59,108 | $2.7M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 13,377 | $2.7M | Add +2.1% |
| NFLX Netflix Inc. | 0.72% | 3,880 | $2.6M | Add +79.0% |
| AESI Atlas Energy Solutions Inc. | 0.72% | 130,588 | $2.6M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.71% | 36,228 | $2.6M | New |
| GNL Global Net Lease Inc. | 0.70% | 347,305 | $2.6M | Reduce -26.2% |
| COPX Global X Copper Miners ETF | 0.67% | 54,014 | $2.4M | New |
| PSEP Innovator U.S. Equity Power | 0.67% | 64,607 | $2.4M | Reduce -6.4% |
| RITM Rithm Capital Corp. | 0.66% | 218,373 | $2.4M | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.66% | 36,047 | $2.4M | New |
| GLNG Golar LNG Ltd. | 0.65% | 75,114 | $2.4M | Add +0.8% |
| AM Antero Midstream Corp. | 0.62% | 153,300 | $2.3M | Add +5.0% |
| XRN Global Medical REIT Inc. | 0.62% | 248,422 | $2.3M | Add +10.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.60% | 338,362 | $2.2M | Reduce -16.2% |
| MLPA Global X MLP ETF | 0.59% | 44,443 | $2.2M | Add +3.7% |
| D Dominion Energy Inc. | 0.59% | 43,734 | $2.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 37,135 | $2.1M | Reduce -58.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.57% | 13,779 | $2.1M | Reduce -1.8% |
| MLM Martin Marietta Materials | 0.57% | 3,821 | $2.1M | Add +2.2% |
| PSI Invesco Semiconductors ETF | 0.56% | 32,667 | $2.1M | New |
| NFTY First Trust India Nifty 50 E | 0.55% | 33,395 | $2.0M | New |
| PPH Vaneck Pharmaceutical ETF | 0.54% | 21,274 | $1.9M | Add +1.5% |
| REG Regency Centers Corp. | 0.53% | 31,013 | $1.9M | Reduce -0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.53% | 21,614 | $1.9M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 17,421 | $1.9M | Reduce -1.4% |
| ATI Ati Inc. | 0.52% | 34,229 | $1.9M | Add +0.8% |
| STAG Stag Industrial Inc. | 0.52% | 51,921 | $1.9M | Reduce -5.9% |
| BMAY Innovator U.S. Equity Buffer | 0.50% | 47,767 | $1.8M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,269 | $1.8M | Add +64.3% |
| DLR Digital Realty Trust Inc. | 0.48% | 11,579 | $1.8M | Add +1.6% |
| SKT Tanger Inc. | 0.46% | 61,634 | $1.7M | Reduce -43.9% |
| CTRA Coterra Energy Inc. | 0.45% | 60,592 | $1.6M | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.41% | 7,464 | $1.5M | Add +30.8% |
| BA The Boeing Co. | 0.40% | 8,051 | $1.5M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.38% | 12,064 | $1.4M | Add +4.0% |
| NE Noble Corp. PLC | 0.36% | 29,511 | $1.3M | Reduce -1.5% |
| DHT DHT Holdings Inc. | 0.30% | 93,450 | $1.1M | New |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 24,088 | $1.0M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,038 | $1.0M | Reduce -4.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 20,787 | $973K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,966 | $922K | Add +4.2% |
| PMAY Innovator U.S. Equity Power | 0.24% | 25,584 | $873K | Add +35.1% |
| ADBE Adobe Inc. | 0.23% | 1,526 | $848K | Reduce -78.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 28,644 | $820K | Reduce -17.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,698 | $802K | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.21% | 19,395 | $753K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,305 | $710K | Reduce -9.7% |
| ARM Arm Holdings PLC-ADR | 0.18% | 3,945 | $645K | New |
| CARR Carrier Global Corp. | 0.18% | 10,211 | $644K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 6,121 | $530K | Reduce -0.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.14% | 17,193 | $524K | New |
| PNOV Innovator U.S. Equity Power | 0.14% | 13,604 | $494K | Reduce -0.4% |
| PJUN Innovator U.S. Equity Power | 0.13% | 13,570 | $483K | Reduce -10.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.12% | 34,872 | $439K | New |
| DOCU Docusign Inc. | 0.12% | 7,938 | $425K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.93 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.55 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −1.19 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −1.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -58.1% | 0.58% | −0.89 |
| ADBE Adobe Inc. | Reduce -78.7% | 0.23% | −0.81 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.80 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.57 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.54 |
| SKT Tanger Inc. | Reduce -43.9% | 0.46% | −0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.47 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.45 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -16.2% | 0.60% | −0.45 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.43 |
| LNG Cheniere Energy Inc. | Reduce -28.1% | 1.04% | −0.35 |
| GNL Global Net Lease Inc. | Reduce -26.2% | 0.70% | −0.35 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.0% | 1.26% | −0.32 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.32 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.31 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -7.8% | 1.44% | −0.20 |
| AGNC AGNC Investment Corp. | Reduce -1.1% | 1.41% | −0.14 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -11.1% | 0.87% | −0.12 |
| STAG Stag Industrial Inc. | Reduce -5.9% | 0.52% | −0.09 |
| BA The Boeing Co. | Reduce -7.1% | 0.40% | −0.08 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| VICI Vici Properties Inc. | Reduce -17.2% | 0.23% | −0.07 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -6.4% | 0.67% | −0.06 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -1.8% | 0.57% | −0.06 |
| NE Noble Corp. PLC | Reduce -1.5% | 0.36% | −0.05 |
| BMAR Innovator U.S. Equity Buffer | Reduce -12.1% | 0.29% | −0.04 |
| BMAY Innovator U.S. Equity Buffer | Reduce -9.0% | 0.50% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.2% | 0.75% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 0.20% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -18.8% | 0.08% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -10.7% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.28% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -13.8% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.07% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.15% | −0.01 |
| REG Regency Centers Corp. | Reduce -0.7% | 0.53% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -0.8% | 0.21% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.4% | 0.14% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -4.3% | 1.08% | −0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -0.1% | 0.09% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.53% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 2.66% | +0.33 |
| NVDA Nvidia Corp. | Reduce -10.7% | 8.39% | +1.22 |
Portfolio Buys Q1 2024 → Q2 2024
| FTAI Ftai Aviation Ltd. | Add +6.1% | 2.46% | +0.88 |
| MU Micron Technology Inc. | New | 0.86% | +0.86 |
| GE General Electric | New | 0.81% | +0.81 |
| DELL Dell Technologies -C | New | 0.79% | +0.79 |
| NEE Nextera Energy Inc. | New | 0.71% | +0.71 |
| COPX Global X Copper Miners ETF | New | 0.67% | +0.67 |
| SHOP Shopify Inc. Class A | New | 0.66% | +0.66 |
| D Dominion Energy Inc. | New | 0.59% | +0.59 |
| PSI Invesco Semiconductors ETF | New | 0.56% | +0.56 |
| NFTY First Trust India Nifty 50 E | New | 0.55% | +0.55 |
| VRT Vertiv Holdings Co. Class A | Add +22.5% | 2.23% | +0.44 |
| AAPL Apple Inc. | Add +23.2% | 1.27% | +0.39 |
| ETHE Grayscale Ethereum Staking E | Add +11.7% | 1.75% | +0.39 |
| IIPR Innovative Industrial Proper | Add +29.9% | 1.50% | +0.36 |
| NFLX Netflix Inc. | Add +79.0% | 0.72% | +0.34 |
| WMT Walmart Inc. | Add +21.1% | 1.30% | +0.30 |
| DHT DHT Holdings Inc. | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | Add +1.7% | 1.92% | +0.29 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.27% | +0.27 |
| SPOT Spotify Technology SA | Add +22.3% | 0.95% | +0.27 |
| LLY Eli Lilly & Co. | Add +1.1% | 2.22% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 1.33% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +64.3% | 0.49% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 1.51% | +0.19 |
| ARM Arm Holdings PLC-ADR | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +2.9% | 3.87% | +0.18 |
| XLE SS Energy Select Sector | Add +29.5% | 1.01% | +0.17 |
| CCJ Cameco Corp. | Add +1.2% | 1.82% | +0.17 |
| NOW ServiceNow Inc. | Add +20.6% | 0.99% | +0.16 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 2.16% | +0.13 |
| GLNG Golar LNG Ltd. | Add +0.8% | 0.65% | +0.13 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.12% | +0.12 |
| DOCU Docusign Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.50% | +0.12 |
| RSPG Invesco S&P 500 Equal Weight | Add +17.4% | 1.38% | +0.12 |
| PR Permian Resources Corp. Class A | Add +31.4% | 0.78% | +0.10 |
| TRGP Targa Resources Corp. | Add +0.8% | 1.03% | +0.10 |
| FANG Diamondback Energy Inc. | Add +30.8% | 0.41% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.5% | 3.76% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +10.1% | 0.77% | +0.06 |
| PMAY Innovator U.S. Equity Power | Add +35.1% | 0.24% | +0.06 |
| FCG First Trust Natural Gas ETF | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +1.1% | 1.10% | +0.06 |
| XRN Global Medical REIT Inc. | Add +10.0% | 0.62% | +0.05 |
| AM Antero Midstream Corp. | Add +5.0% | 0.62% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.2% | 0.25% | +0.03 |
| ATI Ati Inc. | Add +0.8% | 0.52% | +0.02 |
| FLNG Flex LNG Ltd. | Add +0.8% | 0.83% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.89% | +0.02 |
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 |