Beck Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Beck Capital Management, LLC reported 118 stock positions worth $374.3 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q2 2024, it opened 23 new positions, sold out of 13, added to 55 and reduced 39. The biggest buy was Apple (AAPL, shares +84%) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $374.3M (Q3 2024)
- SEC Filing
- 0001214659-24-018931 ↗ filed Nov 14, 2024
Holdings Value
Holdings 118 stocks · $374.3M
| NVDA Nvidia Corp. | 6.77% | 208,560 | $25.3M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 4.16% | 27,191 | $15.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.81% | 33,174 | $14.3M | Add +5.5% |
| AAPL Apple Inc. | 2.52% | 40,415 | $9.4M | Add +84.1% |
| FTAI Ftai Aviation Ltd. | 2.51% | 70,662 | $9.4M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 2.40% | 48,229 | $9.0M | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 2.34% | 88,214 | $8.8M | Reduce -5.6% |
| AVGO Broadcom Inc. | 2.31% | 50,214 | $8.7M | Add +15.7% |
| PPA Invesco Aerospace & Defense | 2.15% | 70,027 | $8.1M | Add +0.7% |
| WMT Walmart Inc. | 1.98% | 91,649 | $7.4M | Add +31.9% |
| CMG Chipotle Mexican Grill Inc. | 1.92% | 124,760 | $7.2M | Reduce -0.4% |
| IIPR Innovative Industrial Proper | 1.89% | 52,550 | $7.1M | Add +5.7% |
| BXSL Blackstone Secured Lending F | 1.89% | 241,281 | $7.1M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.86% | 20,384 | $7.0M | Add +26.1% |
| CCJ Cameco Corp. | 1.76% | 137,983 | $6.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.68% | 7,095 | $6.3M | Reduce -20.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 112,653 | $6.2M | Add +0.9% |
| AGNC AGNC Investment Corp. | 1.65% | 591,169 | $6.2M | Add +10.0% |
| EQWL Invesco S&P 100 Equal Weight | 1.59% | 58,066 | $5.9M | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 18,281 | $5.1M | Reduce -27.4% |
| GOOG Alphabet Inc. Class C | 1.32% | 29,500 | $4.9M | Add +12.4% |
| MELI MercadoLibre Inc. | 1.31% | 2,391 | $4.9M | Add +0.1% |
| OKE Oneok Inc. | 1.21% | 49,775 | $4.5M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 74,272 | $4.4M | Add +2.1% |
| TRGP Targa Resources Corp. | 1.16% | 29,335 | $4.3M | Add +1.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.16% | 136,108 | $4.3M | Add +691.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.15% | 85,501 | $4.3M | Reduce -0.3% |
| SPOT Spotify Technology SA | 1.09% | 11,077 | $4.1M | Add +0.9% |
| LNG Cheniere Energy Inc. | 1.05% | 21,825 | $3.9M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 1.02% | 76,659 | $3.8M | Add +32.4% |
| NOW ServiceNow Inc. | 0.98% | 4,088 | $3.7M | Reduce -10.5% |
| SKT Tanger Inc. | 0.97% | 109,276 | $3.6M | Add +77.3% |
| SMCI Super Micro Computer Inc. | 0.94% | 8,440 | $3.5M | Reduce -16.3% |
| GTLS Chart Industries Inc. | 0.92% | 27,626 | $3.4M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.89% | 37,869 | $3.3M | Reduce -5.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.88% | 68,339 | $3.3M | Add +15.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.87% | 58,973 | $3.3M | Reduce -1.9% |
| OHI Omega Healthcare Investors | 0.86% | 78,947 | $3.2M | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.85% | 116,323 | $3.2M | Reduce -3.1% |
| GNL Global Net Lease Inc. | 0.84% | 373,557 | $3.1M | Add +7.6% |
| MCK McKesson Corp. | 0.84% | 6,336 | $3.1M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.81% | 35,712 | $3.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 14,314 | $3.0M | Add +7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 3,530 | $2.9M | Add +11.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 64,475 | $2.9M | New |
| AESI Atlas Energy Solutions Inc. | 0.78% | 134,144 | $2.9M | Add +2.7% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.77% | 56,448 | $2.9M | New |
| FLNG Flex LNG Ltd. | 0.76% | 111,891 | $2.8M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 24,184 | $2.8M | Add +38.8% |
| NFLX Netflix Inc. | 0.74% | 3,904 | $2.8M | Add +0.6% |
| GLNG Golar LNG Ltd. | 0.74% | 75,082 | $2.8M | Reduce -0.0% |
| EQT Eqt Corp. | 0.73% | 75,025 | $2.7M | Reduce -5.4% |
| SHLD Global X Defense Tech ETF | 0.69% | 69,488 | $2.6M | New |
| D Dominion Energy Inc. | 0.69% | 44,462 | $2.6M | Add +1.7% |
| RITM Rithm Capital Corp. | 0.68% | 223,918 | $2.5M | Add +2.5% |
| REG Regency Centers Corp. | 0.67% | 34,526 | $2.5M | Add +11.3% |
| WELL Welltower Inc. | 0.65% | 19,138 | $2.5M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.65% | 31,958 | $2.4M | Reduce -48.5% |
| PSEP Innovator U.S. Equity Power | 0.65% | 63,187 | $2.4M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 12,897 | $2.4M | Reduce -30.4% |
| GEV GE Vernova Inc. | 0.64% | 9,440 | $2.4M | New |
| AM Antero Midstream Corp. | 0.62% | 154,327 | $2.3M | Add +0.7% |
| ATI Ati Inc. | 0.61% | 34,404 | $2.3M | Add +0.5% |
| STAG Stag Industrial Inc. | 0.59% | 56,607 | $2.2M | Add +9.0% |
| NFTY First Trust India Nifty 50 E | 0.59% | 34,089 | $2.2M | Add +2.1% |
| MLPA Global X MLP ETF | 0.59% | 45,743 | $2.2M | Add +2.9% |
| PPH Vaneck Pharmaceutical ETF | 0.57% | 22,383 | $2.1M | Add +5.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.57% | 13,167 | $2.1M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,535 | $2.0M | Add +8.1% |
| MLM Martin Marietta Materials | 0.54% | 3,742 | $2.0M | Reduce -2.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.52% | 21,772 | $2.0M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 38,282 | $1.9M | New |
| DLR Digital Realty Trust Inc. | 0.52% | 12,007 | $1.9M | Add +3.7% |
| BMAY Innovator U.S. Equity Buffer | 0.49% | 46,437 | $1.8M | Reduce -2.8% |
| ETHE Grayscale Ethereum Staking E | 0.46% | 78,347 | $1.7M | Reduce -61.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 23,647 | $1.7M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.42% | 260,444 | $1.6M | Reduce -23.0% |
| XRN Global Medical REIT Inc. | 0.42% | 158,042 | $1.6M | Reduce -36.4% |
| BGC BGC Group Inc. Class A | 0.42% | 169,262 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.41% | 12,997 | $1.5M | Add +7.7% |
| SCCO Southern Copper Corp. | 0.37% | 12,023 | $1.4M | New |
| BLACKSTONE PRIVATE CREDIT-I | 0.36% | 53,059 | $1.4M | New |
| FANG Diamondback Energy Inc. | 0.32% | 6,924 | $1.2M | Reduce -7.2% |
| PR Permian Resources Corp. Class A | 0.32% | 86,938 | $1.2M | Reduce -50.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,234 | $1.2M | Add +9.6% |
| FRBP Franklin BSP Capital Corp. | 0.29% | 74,764 | $1.1M | New |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 23,973 | $1.1M | Reduce -0.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.26% | 20,294 | $985K | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 2,004 | $932K | Add +1.9% |
| PMAY Innovator U.S. Equity Power | 0.24% | 25,369 | $894K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 4,779 | $857K | Add +1.7% |
| CARR Carrier Global Corp. | 0.22% | 10,244 | $825K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.21% | 19,275 | $780K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,155 | $663K | Reduce -11.5% |
| BTC Grayscale Bitcoin Mini Trust | 0.17% | 111,771 | $629K | Add +30.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 6,210 | $602K | Add +1.4% |
| DOCU Docusign Inc. | 0.14% | 8,485 | $527K | Add +6.9% |
| PNOV Innovator U.S. Equity Power | 0.13% | 13,604 | $502K | No change |
| PJUN Innovator U.S. Equity Power | 0.13% | 13,530 | $499K | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.11% | 11,272 | $425K | Add +30.0% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -15.5% | 6.77% | −1.63 |
| SMCI Super Micro Computer Inc. | Reduce -16.3% | 0.94% | −1.34 |
| ETHE Grayscale Ethereum Staking E | Reduce -61.4% | 0.46% | −1.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.4% | 1.37% | −1.29 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.86 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.79 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -48.5% | 0.65% | −0.72 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.67 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.66 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.58 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -20.5% | 1.68% | −0.54 |
| PR Permian Resources Corp. Class A | Reduce -50.5% | 0.32% | −0.47 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.45 |
| BA The Boeing Co. | Sold out | 0.00% | −0.40 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.36 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.30 |
| MCK McKesson Corp. | Reduce -7.5% | 0.84% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 1.92% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.23 |
| GTLS Chart Industries Inc. | Reduce -2.0% | 0.92% | −0.20 |
| XRN Global Medical REIT Inc. | Reduce -36.4% | 0.42% | −0.20 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.18 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -23.0% | 0.42% | −0.17 |
| GE General Electric | Reduce -30.4% | 0.65% | −0.16 |
| XLE SS Energy Select Sector | Reduce -5.9% | 0.89% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 1.15% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -7.2% | 0.32% | −0.09 |
| EQT Eqt Corp. | Reduce -5.4% | 0.73% | −0.07 |
| MLM Martin Marietta Materials | Reduce -2.1% | 0.54% | −0.03 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -3.1% | 0.85% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 0.18% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -2.2% | 0.65% | −0.02 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -13.4% | 0.11% | −0.02 |
| NOW ServiceNow Inc. | Reduce -10.5% | 0.98% | −0.01 |
| BMAY Innovator U.S. Equity Buffer | Reduce -2.8% | 0.49% | −0.01 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -4.4% | 0.57% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -2.4% | 0.26% | −0.00 |
| PMAY Innovator U.S. Equity Power | Reduce -0.8% | 0.24% | −0.00 |
| PJUN Innovator U.S. Equity Power | Reduce -0.3% | 0.13% | +0.00 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.6% | 0.08% | +0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -0.6% | 0.21% | +0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -0.6% | 0.09% | +0.00 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.5% | 0.29% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.9% | 0.87% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -11.2% | 0.07% | +0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -18.5% | 2.51% | +0.04 |
| GLNG Golar LNG Ltd. | Reduce -0.0% | 0.74% | +0.09 |
| OKE Oneok Inc. | Reduce -0.3% | 1.21% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +84.1% | 2.52% | +1.24 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +691.6% | 1.16% | +1.01 |
| OHI Omega Healthcare Investors | New | 0.86% | +0.86 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.78% | +0.78 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.77% | +0.77 |
| SHLD Global X Defense Tech ETF | New | 0.69% | +0.69 |
| WMT Walmart Inc. | Add +31.9% | 1.98% | +0.68 |
| WELL Welltower Inc. | New | 0.65% | +0.65 |
| GEV GE Vernova Inc. | New | 0.64% | +0.64 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.52% | +0.52 |
| SKT Tanger Inc. | Add +77.3% | 0.97% | +0.51 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.45% | +0.45 |
| BGC BGC Group Inc. Class A | New | 0.42% | +0.42 |
| META Meta Platforms Inc. Class A | Add +0.5% | 4.16% | +0.40 |
| AVGO Broadcom Inc. | Add +15.7% | 2.31% | +0.40 |
| IIPR Innovative Industrial Proper | Add +5.7% | 1.89% | +0.39 |
| SCCO Southern Copper Corp. | New | 0.37% | +0.37 |
| BLACKSTONE PRIVATE CREDIT-I | New | 0.36% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +26.1% | 1.86% | +0.35 |
| FRBP Franklin BSP Capital Corp. | New | 0.29% | +0.29 |
| FCX Freeport-McMoran Inc. | Add +32.4% | 1.02% | +0.25 |
| AGNC AGNC Investment Corp. | Add +10.0% | 1.65% | +0.24 |
| TJX TJX Companies Inc. | Add +38.8% | 0.76% | +0.23 |
| MELI MercadoLibre Inc. | Add +0.1% | 1.31% | +0.23 |
| PPA Invesco Aerospace & Defense | Add +0.7% | 2.15% | +0.18 |
| EQWL Invesco S&P 100 Equal Weight | Add +4.7% | 1.59% | +0.14 |
| SPOT Spotify Technology SA | Add +0.9% | 1.09% | +0.14 |
| GNL Global Net Lease Inc. | Add +7.6% | 0.84% | +0.14 |
| REG Regency Centers Corp. | Add +11.3% | 0.67% | +0.14 |
| TRGP Targa Resources Corp. | Add +1.3% | 1.16% | +0.13 |
| FJUL FT Vest US Equity Buffer ETF | Add +15.6% | 0.88% | +0.13 |
| PECO Phillips Edison & Company Inc. | New | 0.11% | +0.11 |
| D Dominion Energy Inc. | Add +1.7% | 0.69% | +0.10 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.10% | +0.10 |
| ATI Ati Inc. | Add +0.5% | 0.61% | +0.09 |
| FETH Fidelity Ethereum Fund | New | 0.08% | +0.08 |
| STAG Stag Industrial Inc. | Add +9.0% | 0.59% | +0.08 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| AESI Atlas Energy Solutions Inc. | Add +2.7% | 0.78% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.81% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| INQQ Inqq the India Internet ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| CPER United States Copper Index | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.54% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| TWO Two Harbors Investment Corp. | New | 0.05% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 1.18% | +0.04 |
| CARR Carrier Global Corp. | Add +0.3% | 0.22% | +0.04 |
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 |