Beck Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Beck Capital Management, LLC reported 110 stock positions worth $376.8 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Meta Platforms Class A (META, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 22, added to 48 and reduced 47. The biggest buy was a new position in Vistra (VST) and the biggest sale an exit from Innovative Industrial Proper (IIPR).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $376.8M (Q4 2024)
- SEC Filing
- 0001214659-25-002648 ↗ filed Feb 14, 2025
Holdings Value
Holdings 110 stocks · $376.8M
| NVDA Nvidia Corp. | 7.39% | 207,483 | $27.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 3.73% | 24,032 | $14.1M | Reduce -11.6% |
| MSFT Microsoft Corp. | 3.23% | 28,891 | $12.2M | Reduce -12.9% |
| AVGO Broadcom Inc. | 3.08% | 50,030 | $11.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.89% | 49,660 | $10.9M | Add +3.0% |
| AAPL Apple Inc. | 2.76% | 41,526 | $10.4M | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 2.66% | 88,238 | $10.0M | Add +0.0% |
| FTAI Ftai Aviation Ltd. | 2.27% | 59,388 | $8.6M | Reduce -15.9% |
| WMT Walmart Inc. | 2.21% | 91,966 | $8.3M | Add +0.3% |
| CCJ Cameco Corp. | 2.17% | 159,332 | $8.2M | Add +15.5% |
| BXSL Blackstone Secured Lending F | 2.10% | 244,835 | $7.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.97% | 40,701 | $7.4M | Reduce -0.2% |
| PPA Invesco Aerospace & Defense | 1.87% | 61,440 | $7.0M | Reduce -12.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 114,286 | $6.4M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.68% | 141,323 | $6.3M | Add +119.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.66% | 18,297 | $6.3M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.65% | 84,083 | $6.2M | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 1.60% | 100,156 | $6.0M | Reduce -19.7% |
| GEV GE Vernova Inc. | 1.60% | 18,312 | $6.0M | Add +94.0% |
| EQWL Invesco S&P 100 Equal Weight | 1.55% | 57,100 | $5.8M | Reduce -1.7% |
| GTLS Chart Industries Inc. | 1.54% | 30,319 | $5.8M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 1.50% | 29,655 | $5.6M | Add +0.5% |
| AGNC AGNC Investment Corp. | 1.45% | 593,886 | $5.5M | Add +0.5% |
| TRGP Targa Resources Corp. | 1.39% | 29,307 | $5.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.37% | 6,672 | $5.2M | Reduce -6.0% |
| SPOT Spotify Technology SA | 1.33% | 11,161 | $5.0M | Add +0.8% |
| OKE Oneok Inc. | 1.32% | 49,542 | $5.0M | Reduce -0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.27% | 58,690 | $4.8M | Reduce -0.5% |
| AESI Atlas Energy Solutions Inc. | 1.26% | 214,823 | $4.8M | Add +60.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.26% | 74,603 | $4.7M | Add +0.5% |
| LNG Cheniere Energy Inc. | 1.25% | 21,907 | $4.7M | Add +0.4% |
| VST Vistra Corp. | 1.23% | 33,511 | $4.6M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.15% | 133,684 | $4.3M | Reduce -1.8% |
| NOW ServiceNow Inc. | 1.15% | 4,077 | $4.3M | Reduce -0.3% |
| SKT Tanger Inc. | 1.02% | 112,767 | $3.8M | Add +3.2% |
| SHLD Global X Defense Tech ETF | 1.01% | 101,350 | $3.8M | Add +45.9% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.99% | 19,677 | $3.7M | Add +49.4% |
| NFLX Netflix Inc. | 0.95% | 4,024 | $3.6M | Add +3.1% |
| MCK McKesson Corp. | 0.94% | 6,239 | $3.6M | Reduce -1.5% |
| EQT Eqt Corp. | 0.94% | 76,602 | $3.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 14,465 | $3.5M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.91% | 5,968 | $3.4M | New |
| FJUL FT Vest US Equity Buffer ETF | 0.86% | 66,373 | $3.3M | Reduce -2.9% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.84% | 114,330 | $3.2M | Reduce -1.7% |
| GLNG Golar LNG Ltd. | 0.84% | 75,141 | $3.2M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 4,406 | $3.1M | Add +24.8% |
| OHI Omega Healthcare Investors | 0.80% | 79,748 | $3.0M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.78% | 76,712 | $2.9M | Add +0.1% |
| REG Regency Centers Corp. | 0.72% | 36,780 | $2.7M | Add +6.5% |
| GNL Global Net Lease Inc. | 0.72% | 370,218 | $2.7M | Reduce -0.9% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.71% | 54,008 | $2.7M | Reduce -4.3% |
| WELL Welltower Inc. | 0.67% | 19,883 | $2.5M | Add +3.9% |
| D Dominion Energy Inc. | 0.63% | 44,353 | $2.4M | Reduce -0.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.63% | 31,273 | $2.4M | Reduce -2.1% |
| PSEP Innovator U.S. Equity Power | 0.63% | 60,673 | $2.4M | Reduce -4.0% |
| AM Antero Midstream Corp. | 0.62% | 154,722 | $2.3M | Add +0.3% |
| MLPA Global X MLP ETF | 0.60% | 45,930 | $2.3M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.59% | 12,507 | $2.2M | Add +4.2% |
| ETHE Grayscale Ethereum Staking E | 0.58% | 78,326 | $2.2M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 13,049 | $2.2M | Add +1.2% |
| CRM Salesforce Inc. | 0.56% | 6,352 | $2.1M | New |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,465 | $2.0M | Reduce -2.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.53% | 22,363 | $2.0M | Add +2.7% |
| MLM Martin Marietta Materials | 0.51% | 3,753 | $1.9M | Add +0.3% |
| STAG Stag Industrial Inc. | 0.50% | 55,921 | $1.9M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 36,476 | $1.8M | Reduce -4.7% |
| BMAY Innovator U.S. Equity Buffer | 0.49% | 45,859 | $1.8M | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.46% | 1,010 | $1.7M | Reduce -57.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 8,064 | $1.6M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 12,914 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.37% | 13,027 | $1.4M | Add +0.2% |
| XRN Global Medical REIT Inc. | 0.36% | 174,714 | $1.3M | Add +10.6% |
| PR Permian Resources Corp. Class A | 0.33% | 86,195 | $1.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,045 | $1.1M | Reduce -8.5% |
| FRBP Franklin BSP Capital Corp. | 0.29% | 74,996 | $1.1M | Add +0.3% |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 23,282 | $1.1M | Reduce -2.9% |
| QLD Proshares Ultra QQQ | 0.28% | 9,762 | $1.1M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.26% | 19,914 | $991K | Reduce -1.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.26% | 22,980 | $962K | Add +2.8% |
| SSO Proshares Ultra S&P500 | 0.24% | 9,871 | $913K | New |
| PMAY Innovator U.S. Equity Power | 0.23% | 24,558 | $882K | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,741 | $844K | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.20% | 18,750 | $772K | Reduce -2.7% |
| DOCU Docusign Inc. | 0.20% | 8,549 | $769K | Add +0.8% |
| CARR Carrier Global Corp. | 0.19% | 10,569 | $721K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,128 | $661K | Reduce -2.3% |
| SOUN Soundhound AI Inc. Class A | 0.16% | 31,086 | $617K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 7,630 | $577K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 6,148 | $570K | Reduce -1.0% |
| PNOV Innovator U.S. Equity Power | 0.13% | 13,200 | $500K | Reduce -3.0% |
| PJUN Innovator U.S. Equity Power | 0.13% | 13,210 | $496K | Reduce -2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.11% | 11,434 | $428K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.11% | 14,880 | $408K | New |
| HLTC National Healthcare Properti | 0.11% | 7,753 | $403K | New |
| FETH Fidelity Ethereum Fund | 0.10% | 11,369 | $380K | Reduce -1.1% |
| ETH Grayscale Ethereum Staking M | 0.10% | 11,508 | $362K | Add +6.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.10% | 13,281 | $359K | Reduce -1.3% |
| PECO Phillips Edison & Company Inc. | 0.10% | 9,579 | $359K | Reduce -11.0% |
| HACK Amplify Cybersecurity ETF | 0.09% | 4,723 | $352K | Reduce -0.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.09% | 28,022 | $351K | Reduce -7.3% |
Portfolio Sells Q3 2024 → Q4 2024
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −1.89 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.94 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.89 |
| MELI MercadoLibre Inc. | Reduce -57.8% | 0.46% | −0.85 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.81 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.76 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.76 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.68 |
| ATI Ati Inc. | Sold out | 0.00% | −0.61 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -12.9% | 3.23% | −0.58 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.57 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.45 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 3.73% | −0.42 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.42 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.37 |
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −0.36 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -19.7% | 1.60% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 1.37% | −0.31 |
| PPA Invesco Aerospace & Defense | Reduce -12.3% | 1.87% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| FTAI Ftai Aviation Ltd. | Reduce -15.9% | 2.27% | −0.24 |
| GNL Global Net Lease Inc. | Reduce -0.9% | 0.72% | −0.12 |
| STAG Stag Industrial Inc. | Reduce -1.2% | 0.50% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.06 |
| FEPI Rex Fang Innov Prem Inc. ETF | Reduce -4.3% | 0.71% | −0.06 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.06 |
| INQQ Inqq the India Internet ETF | Sold out | 0.00% | −0.06 |
| CPER United States Copper Index | Sold out | 0.00% | −0.06 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.63% | −0.05 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.7% | 1.55% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.7% | 0.49% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 0.29% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -4.0% | 0.63% | −0.02 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.63% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.9% | 0.86% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -11.0% | 0.10% | −0.01 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -7.3% | 0.09% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.0% | 0.15% | −0.01 |
| CION Cion Investment Corp. | Reduce -0.9% | 0.09% | −0.01 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -1.8% | 1.15% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.22% | −0.00 |
| PMAY Innovator U.S. Equity Power | Reduce -3.2% | 0.23% | −0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -2.7% | 0.20% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.54% | −0.00 |
| BMAR Innovator U.S. Equity Buffer | Reduce -2.9% | 0.29% | −0.00 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -1.7% | 0.84% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VST Vistra Corp. | New | 1.23% | +1.23 |
| GEV GE Vernova Inc. | Add +94.0% | 1.60% | +0.96 |
| GS Goldman Sachs Group Inc. | New | 0.91% | +0.91 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +119.2% | 1.68% | +0.90 |
| GTLS Chart Industries Inc. | Add +9.8% | 1.54% | +0.62 |
| CRM Salesforce Inc. | New | 0.56% | +0.56 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.89% | +0.49 |
| AESI Atlas Energy Solutions Inc. | Add +60.1% | 1.26% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.42% | +0.42 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +49.4% | 0.99% | +0.42 |
| CCJ Cameco Corp. | Add +15.5% | 2.17% | +0.41 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | Add +0.0% | 2.66% | +0.32 |
| SHLD Global X Defense Tech ETF | Add +45.9% | 1.01% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 1.66% | +0.29 |
| QLD Proshares Ultra QQQ | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +2.8% | 2.76% | +0.24 |
| SSO Proshares Ultra S&P500 | New | 0.24% | +0.24 |
| SPOT Spotify Technology SA | Add +0.8% | 1.33% | +0.23 |
| WMT Walmart Inc. | Add +0.3% | 2.21% | +0.23 |
| NFLX Netflix Inc. | Add +3.1% | 0.95% | +0.21 |
| BXSL Blackstone Secured Lending F | Add +1.5% | 2.10% | +0.21 |
| EQT Eqt Corp. | Add +2.1% | 0.94% | +0.20 |
| LNG Cheniere Energy Inc. | Add +0.4% | 1.25% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.50% | +0.18 |
| SOUN Soundhound AI Inc. Class A | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.92% | +0.11 |
| KMI Kinder Morgan Inc. | New | 0.11% | +0.11 |
| HLTC National Healthcare Properti | New | 0.11% | +0.11 |
| GLNG Golar LNG Ltd. | Add +0.1% | 0.84% | +0.11 |
| BTC Grayscale Bitcoin Mini ETF | Add +2.8% | 0.26% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.5% | 1.26% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +4.2% | 0.59% | +0.07 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| DOCU Docusign Inc. | Add +0.8% | 0.20% | +0.06 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.4% | 1.71% | +0.06 |
| REG Regency Centers Corp. | Add +6.5% | 0.72% | +0.06 |
| SKT Tanger Inc. | Add +3.2% | 1.02% | +0.05 |
| ETH Grayscale Ethereum Staking M | Add +6.0% | 0.10% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.8% | 0.81% | +0.02 |
| MLPA Global X MLP ETF | Add +0.4% | 0.60% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +28.8% | 0.07% | +0.01 |
| WELL Welltower Inc. | Add +3.9% | 0.67% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +2.7% | 0.53% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.06% | +0.01 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.09% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +3.4% | 0.06% | +0.00 |
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 |