Beck Capital Management, LLC

Name: BECK CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: BECK CAPITAL MANAGEMENT, LLC
Published: 2025-05-15

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

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%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,856	$308K	Reduce -77.0%
CION Cion Investment Corp.	0.09%	29,423	$305K	Add +0.7%
BAPR Innovator U.S. Equity Buffer	0.08%	6,734	$286K	Reduce -1.9%
TSLA Tesla Inc.	0.08%	1,101	$285K	Add +52.9%
V Visa Inc. Class A	0.08%	796	$279K	Add +4.6%
FCG First Trust Natural Gas ETF	0.08%	11,033	$274K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	585	$246K	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	428	$228K	New
BITB Bitwise Bitcoin ETF	0.07%	4,972	$223K	Add +8.4%
AIQ Global X Art Intel & Tech	0.06%	6,027	$219K	Reduce -0.5%
NFG National Fuel Gas Co.	0.06%	2,765	$219K	New
UBER Uber Technologies Inc.	0.06%	2,951	$215K	New

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