Beck Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Beck Capital Management, LLC reported 112 stock positions worth $340.3 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Meta Platforms Class A (META, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 15 new positions, sold out of 13, added to 33 and reduced 64. The biggest buy was Eqt (EQT, shares +79%) and the biggest sale an exit from SS SPDR P S&P 600 Small Cap (SPSM).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $340.3M (Q1 2025)
- SEC Filing
- 0001214659-25-007674 ↗ filed May 15, 2025
Holdings Value
Holdings 112 stocks · $340.3M
| NVDA Nvidia Corp. | 6.54% | 205,219 | $22.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.88% | 22,935 | $13.2M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.09% | 27,997 | $10.5M | Reduce -3.1% |
| BXSL Blackstone Secured Lending F | 2.67% | 281,298 | $9.1M | Add +14.9% |
| AMZN Amazon.com Inc. | 2.64% | 47,217 | $9.0M | Reduce -4.9% |
| AVGO Broadcom Inc. | 2.42% | 49,165 | $8.2M | Reduce -1.7% |
| WMT Walmart Inc. | 2.35% | 91,194 | $8.0M | Reduce -0.8% |
| EQT Eqt Corp. | 2.16% | 137,274 | $7.3M | Add +79.2% |
| AAPL Apple Inc. | 2.12% | 32,417 | $7.2M | Reduce -21.9% |
| TRGP Targa Resources Corp. | 2.07% | 35,172 | $7.1M | Add +20.0% |
| PPA Invesco Aerospace & Defense | 2.06% | 60,160 | $7.0M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.03% | 133,541 | $6.9M | Add +16.9% |
| FTAI Ftai Aviation Ltd. | 2.03% | 62,118 | $6.9M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 1.98% | 39,566 | $6.8M | Reduce -2.8% |
| CCJ Cameco Corp. | 1.85% | 153,177 | $6.3M | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 1.81% | 85,192 | $6.2M | Reduce -3.5% |
| SPOT Spotify Technology SA | 1.76% | 10,870 | $6.0M | Reduce -2.6% |
| AGNC AGNC Investment Corp. | 1.66% | 587,905 | $5.6M | Reduce -1.0% |
| EQWL Invesco S&P 100 Equal Weight | 1.64% | 54,153 | $5.6M | Reduce -5.2% |
| GEV GE Vernova Inc. | 1.63% | 18,186 | $5.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.49% | 6,148 | $5.1M | Reduce -7.8% |
| LNG Cheniere Energy Inc. | 1.48% | 21,808 | $5.0M | Reduce -0.5% |
| SHLD Global X Defense Tech ETF | 1.46% | 106,596 | $5.0M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 13,846 | $4.9M | Reduce -24.3% |
| OKE Oneok Inc. | 1.41% | 48,211 | $4.8M | Reduce -2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.37% | 64,811 | $4.7M | Add +10.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.36% | 73,554 | $4.6M | Reduce -1.4% |
| VST Vistra Corp. | 1.34% | 38,813 | $4.6M | Add +15.8% |
| GOOG Alphabet Inc. Class C | 1.33% | 28,993 | $4.5M | Reduce -2.2% |
| NFLX Netflix Inc. | 1.30% | 4,741 | $4.4M | Add +17.8% |
| GTLS Chart Industries Inc. | 1.24% | 29,222 | $4.2M | Reduce -3.6% |
| MCK McKesson Corp. | 1.21% | 6,121 | $4.1M | Reduce -1.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.19% | 128,208 | $4.0M | Reduce -4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.17% | 61,038 | $4.0M | Reduce -27.4% |
| SKT Tanger Inc. | 1.14% | 114,943 | $3.9M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 1.07% | 72,564 | $3.6M | Reduce -27.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 14,404 | $3.5M | Reduce -0.4% |
| AESI Atlas Energy Solutions Inc. | 1.01% | 192,965 | $3.4M | Reduce -10.2% |
| WELL Welltower Inc. | 0.95% | 21,042 | $3.2M | Add +5.8% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.92% | 113,817 | $3.1M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.91% | 3,880 | $3.1M | Reduce -4.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.88% | 62,635 | $3.0M | Reduce -5.6% |
| REG Regency Centers Corp. | 0.86% | 39,775 | $2.9M | Add +8.1% |
| GLNG Golar LNG Ltd. | 0.85% | 75,807 | $2.9M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 4,275 | $2.8M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.82% | 74,025 | $2.8M | Reduce -3.5% |
| GNL Global Net Lease Inc. | 0.82% | 347,789 | $2.8M | Reduce -6.1% |
| AM Antero Midstream Corp. | 0.81% | 153,818 | $2.8M | Reduce -0.6% |
| COP Conocophillips | 0.80% | 25,782 | $2.7M | New |
| AR Antero Resources Corp. | 0.78% | 65,741 | $2.7M | New |
| EXE Expand Energy Corp. | 0.77% | 23,646 | $2.6M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.77% | 32,149 | $2.6M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 12,924 | $2.6M | Reduce -1.0% |
| D Dominion Energy Inc. | 0.73% | 44,045 | $2.5M | Reduce -0.7% |
| MLPA Global X MLP ETF | 0.73% | 46,380 | $2.5M | Add +1.0% |
| PSEP Innovator U.S. Equity Power | 0.65% | 57,493 | $2.2M | Reduce -5.2% |
| STAG Stag Industrial Inc. | 0.58% | 54,754 | $2.0M | Reduce -2.1% |
| OHI Omega Healthcare Investors | 0.57% | 51,265 | $2.0M | Reduce -35.7% |
| IVV iShares Core S&P 500 ETF | 0.57% | 3,434 | $1.9M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 37,952 | $1.9M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.54% | 25,908 | $1.8M | New |
| TLN Talen Energy Corp. | 0.54% | 9,138 | $1.8M | New |
| BMAY Innovator U.S. Equity Buffer | 0.52% | 45,024 | $1.8M | Reduce -1.8% |
| MLM Martin Marietta Materials | 0.49% | 3,516 | $1.7M | Reduce -6.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 14,682 | $1.6M | Add +13.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.48% | 18,616 | $1.6M | Reduce -16.8% |
| CRM Salesforce Inc. | 0.48% | 6,045 | $1.6M | Reduce -4.8% |
| XRN Global Medical REIT Inc. | 0.47% | 182,998 | $1.6M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.44% | 12,666 | $1.5M | Reduce -2.8% |
| PR Permian Resources Corp. Class A | 0.36% | 88,656 | $1.2M | Add +2.9% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.35% | 48,135 | $1.2M | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.31% | 24,022 | $1.1M | New |
| FNOV FT Vest US Equity Buffer ETF | 0.31% | 22,499 | $1.1M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.31% | 28,666 | $1.0M | Add +24.7% |
| BMAR Innovator U.S. Equity Buffer | 0.30% | 22,631 | $1.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,997 | $1.0M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.29% | 16,656 | $982K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.28% | 19,801 | $966K | Reduce -0.6% |
| PMAY Innovator U.S. Equity Power | 0.25% | 24,004 | $859K | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 4,609 | $788K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 8,896 | $751K | Add +16.6% |
| SMCI Super Micro Computer Inc. | 0.21% | 20,764 | $711K | New |
| DOCU Docusign Inc. | 0.21% | 8,656 | $705K | Add +1.3% |
| CARR Carrier Global Corp. | 0.21% | 11,108 | $704K | Add +5.1% |
| PJUL Innovator U.S. Equity Power | 0.21% | 17,510 | $704K | Reduce -6.6% |
| ETHE Grayscale Ethereum Staking E | 0.20% | 44,281 | $674K | Reduce -43.5% |
| GDEC FT Vest US Equity Moderate B | 0.20% | 20,092 | $665K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,077 | $602K | Reduce -4.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 6,241 | $549K | Add +1.5% |
| PNOV Innovator U.S. Equity Power | 0.14% | 13,020 | $485K | Reduce -1.4% |
| PJUN Innovator U.S. Equity Power | 0.14% | 12,881 | $477K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.12% | 14,408 | $411K | Reduce -3.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 11,574 | $396K | Add +1.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.11% | 28,264 | $360K | Add +0.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.10% | 13,259 | $355K | Reduce -0.2% |
| HACK Amplify Cybersecurity ETF | 0.10% | 4,746 | $341K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,164 | $335K | Add +70.8% |
| ARCC Ares Capital Corp. | 0.09% | 14,512 | $322K | Reduce -7.4% |
| PECO Phillips Edison & Company Inc. | 0.09% | 8,671 | $316K | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,258 | $313K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −1.68 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.99 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.91 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.54% | −0.86 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.5% | 1.81% | −0.85 |
| FEPI Rex Fang Innov Prem Inc. ETF | Sold out | 0.00% | −0.71 |
| AVGO Broadcom Inc. | Reduce -1.7% | 2.42% | −0.66 |
| AAPL Apple Inc. | Reduce -21.9% | 2.12% | −0.64 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.59 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.6% | 1.07% | −0.53 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -27.4% | 1.17% | −0.48 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.46 |
| ETHE Grayscale Ethereum Staking E | Reduce -43.5% | 0.20% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -77.0% | 0.09% | −0.33 |
| CCJ Cameco Corp. | Reduce -3.9% | 1.85% | −0.32 |
| GTLS Chart Industries Inc. | Reduce -3.6% | 1.24% | −0.30 |
| FRBP Franklin BSP Capital Corp. | Sold out | 0.00% | −0.29 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.28 |
| AESI Atlas Energy Solutions Inc. | Reduce -10.2% | 1.01% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 2.64% | −0.25 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -4.8% | 0.91% | −0.24 |
| OHI Omega Healthcare Investors | Reduce -35.7% | 0.57% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.3% | 1.43% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 1.33% | −0.17 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.1% | 3.09% | −0.14 |
| HLTC National Healthcare Properti | Sold out | 0.00% | −0.11 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.10 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.48% | −0.09 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -16.8% | 0.48% | −0.06 |
| MLM Martin Marietta Materials | Reduce -6.3% | 0.49% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -9.5% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.18% | +0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -6.6% | 0.21% | +0.00 |
| AIQ Global X Art Intel & Tech | Reduce -0.5% | 0.06% | +0.00 |
| BAPR Innovator U.S. Equity Buffer | Reduce -1.9% | 0.08% | +0.00 |
| ARCC Ares Capital Corp. | Reduce -7.4% | 0.09% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 0.07% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 0.23% | +0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -2.5% | 0.14% | +0.01 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -0.2% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.30% | +0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -1.4% | 0.14% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -3.2% | 0.12% | +0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.6% | 0.88% | +0.01 |
| BMAR Innovator U.S. Equity Buffer | Reduce -2.8% | 0.30% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 1.98% | +0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -2.3% | 0.25% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EQT Eqt Corp. | Add +79.2% | 2.16% | +1.22 |
| COP Conocophillips | New | 0.80% | +0.80 |
| AR Antero Resources Corp. | New | 0.78% | +0.78 |
| EXE Expand Energy Corp. | New | 0.77% | +0.77 |
| TRGP Targa Resources Corp. | Add +20.0% | 2.07% | +0.68 |
| BXSL Blackstone Secured Lending F | Add +14.9% | 2.67% | +0.58 |
| NEE Nextera Energy Inc. | New | 0.54% | +0.54 |
| TLN Talen Energy Corp. | New | 0.54% | +0.54 |
| SHLD Global X Defense Tech ETF | Add +5.2% | 1.46% | +0.45 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.35% | +0.35 |
| NFLX Netflix Inc. | Add +17.8% | 1.30% | +0.35 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.9% | 2.03% | +0.32 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.31% | +0.31 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.31% | +0.31 |
| IAU iShares Gold Trust | New | 0.29% | +0.29 |
| WELL Welltower Inc. | Add +5.8% | 0.95% | +0.28 |
| SMCI Super Micro Computer Inc. | New | 0.21% | +0.21 |
| GDEC FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| REG Regency Centers Corp. | Add +8.1% | 0.86% | +0.14 |
| RSPG Invesco S&P 500 Equal Weight | Add +2.8% | 0.77% | +0.14 |
| MLPA Global X MLP ETF | Add +1.0% | 0.73% | +0.12 |
| SKT Tanger Inc. | Add +1.9% | 1.14% | +0.12 |
| VST Vistra Corp. | Add +15.8% | 1.34% | +0.11 |
| XRN Global Medical REIT Inc. | Add +4.7% | 0.47% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +13.7% | 0.48% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Add +10.4% | 1.37% | +0.10 |
| FCG First Trust Natural Gas ETF | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.0% | 0.57% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +16.6% | 0.22% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| NFG National Fuel Gas Co. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| BTC Grayscale Bitcoin Mini ETF | Add +24.7% | 0.31% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +70.8% | 0.10% | +0.03 |
| PR Permian Resources Corp. Class A | Add +2.9% | 0.36% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +4.6% | 0.08% | +0.02 |
| CARR Carrier Global Corp. | Add +5.1% | 0.21% | +0.02 |
| FBRT Franklin BSP Realty Trust Inc. | Add +0.9% | 0.11% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.5% | 0.16% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +0.5% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +52.9% | 0.08% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +8.4% | 0.07% | +0.00 |
| DOCU Docusign Inc. | Add +1.3% | 0.21% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.2% | 0.12% | +0.00 |
| GLNG Golar LNG Ltd. | Add +0.9% | 0.85% | +0.00 |
| CION Cion Investment Corp. | Add +0.7% | 0.09% | +0.00 |
| FTAI Ftai Aviation Ltd. | Add +4.6% | 2.03% | −0.24 |
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 |