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

0$200.0M$400.0M$600.0M Q1 2024: $347.9M Q1 2024 Q2 2024: $363.1M $363.1M Q2 2024 Q3 2024: $374.3M Q3 2024 Q4 2024: $376.8M Q4 2024 Q1 2025: $340.3M Q1 2025 Q2 2025: $400.6M Q2 2025 Q3 2025: $433.8M Q3 2025 Q4 2025: $420.2M Q4 2025 Q1 2026: $437.0M Q1 2026 Q2 2026: $542.4M Q2 2026

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
CION Cion Investment Corp. 0.09% 27,714 $336K Add +17.4%
ARCC Ares Capital Corp. 0.09% 15,292 $319K Add +26.6%
RSPT Invesco S&P 500 Equal Weight 0.09% 8,670 $318K Reduce -13.8%
HACK Amplify Cybersecurity ETF 0.09% 4,776 $309K Reduce -0.1%
BAPR Innovator U.S. Equity Buffer 0.08% 6,905 $286K Reduce -18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,372 $237K Reduce -4.4%
FCG First Trust Natural Gas ETF 0.06% 8,623 $227K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$542.4MMU, NVDA, VRT, GEV, AVGO
Q1 2026 115$437.0MNVDA, VRT, GEV, CCJ, AVGO
Q4 2025 122$420.2MNVDA, AVGO, META, MSFT, VRT
Q3 2025 127$433.8MNVDA, META, AVGO, MSFT, VRT
Q2 2025 118$400.6MNVDA, META, MSFT, AVGO, CCJ
Q1 2025 112$340.3MNVDA, META, MSFT, BXSL, AMZN
Q4 2024 110$376.8MNVDA, META, MSFT, AVGO, AMZN
Q3 2024 118$374.3MNVDA, META, MSFT, AAPL, FTAI
Q2 2024 107$363.1MNVDA, MSFT, META, CRWD, AMZN
Q1 2024 105$347.9MNVDA, MSFT, META, AMZN, SMCI