Beck Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Beck Capital Management, LLC reported 118 stock positions worth $400.6 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Meta Platforms Class A (META, 4.0%) and Microsoft (MSFT, 3.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 13, added to 33 and reduced 66. The biggest buy was iShares Gold Trust (IAU, shares +423%) and the biggest sale Apple (AAPL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $400.6M (Q2 2025)
- SEC Filing
- 0001214659-25-012044 ↗ filed Aug 14, 2025
Holdings Value
Holdings 118 stocks · $400.6M
| NVDA Nvidia Corp. | 7.71% | 195,588 | $30.9M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 3.98% | 21,619 | $16.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.36% | 27,064 | $13.5M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.05% | 44,328 | $12.2M | Reduce -9.8% |
| CCJ Cameco Corp. | 2.58% | 139,467 | $10.4M | Reduce -8.9% |
| SHLD Global X Defense Tech ETF | 2.46% | 163,698 | $9.9M | Add +53.6% |
| GEV GE Vernova Inc. | 2.45% | 18,546 | $9.8M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 2.37% | 74,035 | $9.5M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 2.33% | 42,641 | $9.4M | Reduce -9.7% |
| SPOT Spotify Technology SA | 2.08% | 10,855 | $8.3M | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 2.04% | 57,605 | $8.2M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.84% | 14,491 | $7.4M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 1.83% | 35,914 | $7.3M | Reduce -9.2% |
| EQT Eqt Corp. | 1.81% | 124,673 | $7.3M | Reduce -9.2% |
| GLNG Golar LNG Ltd. | 1.78% | 172,826 | $7.1M | Add +128.0% |
| BXSL Blackstone Secured Lending F | 1.76% | 228,914 | $7.0M | Reduce -18.6% |
| NFLX Netflix Inc. | 1.75% | 5,230 | $7.0M | Add +10.3% |
| FTAI Ftai Aviation Ltd. | 1.71% | 59,711 | $6.9M | Reduce -3.9% |
| VST Vistra Corp. | 1.61% | 33,264 | $6.4M | Reduce -14.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 114,796 | $6.2M | Reduce -14.0% |
| WMT Walmart Inc. | 1.52% | 62,152 | $6.1M | Reduce -31.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.50% | 63,776 | $6.0M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 1.37% | 22,588 | $5.5M | Add +3.6% |
| NOW ServiceNow Inc. | 1.36% | 5,319 | $5.5M | Add +37.1% |
| IAU iShares Gold Trust | 1.35% | 87,029 | $5.4M | Add +422.5% |
| TRGP Targa Resources Corp. | 1.35% | 31,175 | $5.4M | Reduce -11.4% |
| AGNC AGNC Investment Corp. | 1.33% | 578,002 | $5.3M | Reduce -1.7% |
| EQWL Invesco S&P 100 Equal Weight | 1.31% | 47,753 | $5.3M | Reduce -11.8% |
| WELL Welltower Inc. | 1.27% | 32,976 | $5.1M | Add +56.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.26% | 66,656 | $5.0M | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 18,488 | $4.8M | Add +43.0% |
| LLY Eli Lilly & Co. | 1.18% | 6,044 | $4.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.16% | 26,248 | $4.7M | Reduce -9.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.15% | 54,527 | $4.6M | Reduce -10.7% |
| AAPL Apple Inc. | 1.15% | 22,533 | $4.6M | Reduce -30.5% |
| MCK McKesson Corp. | 1.15% | 6,291 | $4.6M | Add +2.8% |
| GTLS Chart Industries Inc. | 1.09% | 26,439 | $4.4M | Reduce -9.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.02% | 123,053 | $4.1M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 13,751 | $4.0M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 17,104 | $3.9M | Add +821.5% |
| EXE Expand Energy Corp. | 0.96% | 32,967 | $3.9M | Add +39.4% |
| OKE Oneok Inc. | 0.94% | 46,119 | $3.8M | Reduce -4.3% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.82% | 112,234 | $3.3M | Reduce -1.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.80% | 62,034 | $3.2M | Reduce -1.0% |
| MP MP Materials Corp. | 0.77% | 92,786 | $3.1M | New |
| BA The Boeing Co. | 0.75% | 14,421 | $3.0M | New |
| BWXT BWX Technologies Inc. | 0.73% | 20,223 | $2.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 3,621 | $2.9M | Reduce -15.3% |
| AM Antero Midstream Corp. | 0.71% | 151,088 | $2.9M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.67% | 9,911 | $2.7M | Add +64.0% |
| OHI Omega Healthcare Investors | 0.67% | 73,433 | $2.7M | Add +43.2% |
| GNL Global Net Lease Inc. | 0.67% | 353,895 | $2.7M | Add +1.8% |
| TLN Talen Energy Corp. | 0.64% | 8,811 | $2.6M | Reduce -3.6% |
| D Dominion Energy Inc. | 0.64% | 45,152 | $2.6M | Add +2.5% |
| PSEP Innovator U.S. Equity Power | 0.58% | 57,317 | $2.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,573 | $2.2M | Add +4.0% |
| SMCI Super Micro Computer Inc. | 0.55% | 44,993 | $2.2M | Add +116.7% |
| MLPX Global X MLP & Energy Infras | 0.55% | 35,101 | $2.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 39,957 | $2.0M | Add +5.3% |
| V Visa Inc. Class A | 0.50% | 5,696 | $2.0M | Add +615.6% |
| BMAY Innovator U.S. Equity Buffer | 0.46% | 44,053 | $1.9M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.44% | 40,823 | $1.8M | Reduce -44.9% |
| CFLT Confluent Inc. Class A | 0.42% | 68,109 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.42% | 24,153 | $1.7M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.41% | 4,264 | $1.6M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.39% | 13,760 | $1.6M | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 11,307 | $1.5M | Add +27.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.38% | 32,119 | $1.5M | Add +12.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 14,685 | $1.4M | Reduce -21.1% |
| AESI Atlas Energy Solutions Inc. | 0.36% | 107,069 | $1.4M | Reduce -44.5% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 25,400 | $1.4M | Reduce -65.0% |
| BLACKSTONE PRIVATE CREDIT-I | 0.35% | 55,467 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.34% | 12,537 | $1.4M | Reduce -1.0% |
| SKT Tanger Inc. | 0.33% | 43,200 | $1.3M | Reduce -62.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,051 | $1.2M | Add +2.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.29% | 24,080 | $1.2M | Add +0.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.28% | 22,365 | $1.1M | Reduce -0.6% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 22,477 | $1.1M | Reduce -0.7% |
| NLY Annaly Capital Management Inc. | 0.27% | 56,937 | $1.1M | New |
| REG Regency Centers Corp. | 0.26% | 14,735 | $1.0M | Reduce -63.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.26% | 19,663 | $1.0M | Reduce -0.7% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.26% | 40,255 | $1.0M | Reduce -16.4% |
| PMAY Innovator U.S. Equity Power | 0.22% | 23,846 | $901K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.22% | 19,435 | $881K | New |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 4,598 | $841K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.21% | 11,481 | $840K | Add +3.4% |
| PJUL Innovator U.S. Equity Power | 0.19% | 17,323 | $760K | Reduce -1.1% |
| GDEC FT Vest US Equity Moderate B | 0.18% | 20,814 | $732K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,115 | $689K | Add +3.5% |
| DOCU Docusign Inc. | 0.16% | 7,982 | $622K | Reduce -7.8% |
| SNOW Snowflake Inc. | 0.15% | 2,654 | $594K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 6,044 | $567K | Reduce -3.2% |
| PNOV Innovator U.S. Equity Power | 0.13% | 13,004 | $514K | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 0.13% | 12,882 | $512K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,456 | $433K | Add +13.5% |
| DLR Digital Realty Trust Inc. | 0.11% | 2,434 | $424K | New |
| PR Permian Resources Corp. Class A | 0.10% | 30,526 | $416K | Reduce -65.6% |
| HACK Amplify Cybersecurity ETF | 0.10% | 4,545 | $393K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.10% | 1,212 | $385K | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,268 | $374K | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -30.5% | 1.15% | −0.96 |
| BXSL Blackstone Secured Lending F | Reduce -18.6% | 1.76% | −0.92 |
| WMT Walmart Inc. | Reduce -31.9% | 1.52% | −0.84 |
| SKT Tanger Inc. | Reduce -62.4% | 0.33% | −0.81 |
| COP Conocophillips | Sold out | 0.00% | −0.80 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.78 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.77 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.73 |
| TRGP Targa Resources Corp. | Reduce -11.4% | 1.35% | −0.72 |
| CMG Chipotle Mexican Grill Inc. | Reduce -65.0% | 0.36% | −0.71 |
| AESI Atlas Energy Solutions Inc. | Reduce -44.5% | 0.36% | −0.65 |
| REG Regency Centers Corp. | Reduce -63.0% | 0.26% | −0.60 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.58 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.49 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -14.0% | 1.56% | −0.47 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −0.47 |
| OKE Oneok Inc. | Reduce -4.3% | 0.94% | −0.47 |
| FCX Freeport-McMoran Inc. | Reduce -44.9% | 0.44% | −0.38 |
| EQT Eqt Corp. | Reduce -9.2% | 1.81% | −0.34 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -11.8% | 1.31% | −0.33 |
| AGNC AGNC Investment Corp. | Reduce -1.7% | 1.33% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.18% | −0.32 |
| FTAI Ftai Aviation Ltd. | Reduce -3.9% | 1.71% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 2.33% | −0.30 |
| PR Permian Resources Corp. Class A | Reduce -65.6% | 0.10% | −0.26 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -4.0% | 1.02% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 1.16% | −0.17 |
| GTLS Chart Industries Inc. | Reduce -9.5% | 1.09% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -9.2% | 1.83% | −0.15 |
| ETHE Grayscale Ethereum Staking E | Reduce -77.5% | 0.05% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.42% | −0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -21.1% | 0.36% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.3% | 0.72% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.34% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.4% | 1.26% | −0.10 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -1.4% | 0.82% | −0.10 |
| AM Antero Midstream Corp. | Reduce -1.8% | 0.71% | −0.10 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -16.4% | 0.26% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -6.3% | 0.39% | −0.09 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.09 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.09 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.08 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.0% | 0.80% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -0.3% | 0.58% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| BMAY Innovator U.S. Equity Buffer | Reduce -2.2% | 0.46% | −0.06 |
| DOCU Docusign Inc. | Reduce -7.8% | 0.16% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.99% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IAU iShares Gold Trust | Add +422.5% | 1.35% | +1.07 |
| SHLD Global X Defense Tech ETF | Add +53.6% | 2.46% | +1.00 |
| GLNG Golar LNG Ltd. | Add +128.0% | 1.78% | +0.93 |
| TSM Taiwan Semiconductor-SP ADR | Add +821.5% | 0.97% | +0.88 |
| GEV GE Vernova Inc. | Add +2.0% | 2.45% | +0.82 |
| MP MP Materials Corp. | New | 0.77% | +0.77 |
| BA The Boeing Co. | New | 0.75% | +0.75 |
| BWXT BWX Technologies Inc. | New | 0.73% | +0.73 |
| MLPX Global X MLP & Energy Infras | New | 0.55% | +0.55 |
| NOW ServiceNow Inc. | Add +37.1% | 1.36% | +0.46 |
| NFLX Netflix Inc. | Add +10.3% | 1.75% | +0.45 |
| GE General Electric | Add +43.0% | 1.19% | +0.43 |
| CFLT Confluent Inc. Class A | New | 0.42% | +0.42 |
| V Visa Inc. Class A | Add +615.6% | 0.50% | +0.42 |
| ADBE Adobe Inc. | New | 0.41% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.7% | 1.84% | +0.41 |
| BLACKSTONE PRIVATE CREDIT-I | New | 0.35% | +0.35 |
| SMCI Super Micro Computer Inc. | Add +116.7% | 0.55% | +0.34 |
| WELL Welltower Inc. | Add +56.7% | 1.27% | +0.32 |
| NLY Annaly Capital Management Inc. | New | 0.27% | +0.27 |
| ENB Enbridge Inc. | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | Add +64.0% | 0.67% | +0.20 |
| EXE Expand Energy Corp. | Add +39.4% | 0.96% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +27.1% | 0.38% | +0.16 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| DLR Digital Realty Trust Inc. | New | 0.11% | +0.11 |
| OHI Omega Healthcare Investors | Add +43.2% | 0.67% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +12.1% | 0.38% | +0.08 |
| XOVR Ershares Private-Public Cros | New | 0.05% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| PHO Invesco Water Resources ETF | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.05% | +0.05 |
| VG Venture Global Inc. Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +10.1% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.11% | +0.01 |
| CARR Carrier Global Corp. | Add +3.4% | 0.21% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.29% | −0.01 |
| PJUN Innovator U.S. Equity Power | Add +0.0% | 0.13% | −0.01 |
| GDEC FT Vest US Equity Moderate B | Add +3.6% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.55% | −0.01 |
| ARCC Ares Capital Corp. | Add +1.1% | 0.08% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Add +0.2% | 0.29% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.3% | 0.51% | −0.06 |
| MCK McKesson Corp. | Add +2.8% | 1.15% | −0.06 |
| D Dominion Energy Inc. | Add +2.5% | 0.64% | −0.09 |
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 |