Beck Capital Management, LLC

Name: BECK CAPITAL MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: BECK CAPITAL MANAGEMENT, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
ARCC Ares Capital Corp.	0.09%	15,666	$343K	Add +2.3%
CION Cion Investment Corp.	0.09%	29,233	$333K	Reduce -0.9%
BAPR Innovator U.S. Equity Buffer	0.08%	6,865	$304K	No change
TSLA Tesla Inc.	0.08%	720	$291K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,254	$276K	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	591	$251K	Add +28.8%
V Visa Inc. Class A	0.06%	761	$241K	New
GOOGL Alphabet Inc. Class A	0.06%	1,267	$240K	Add +0.1%
AIQ Global X Art Intel & Tech	0.06%	6,054	$234K	Add +3.4%
BITB Bitwise Bitcoin ETF	0.06%	4,586	$233K	New

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