Beck Capital Management, LLC

Name: BECK CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: BECK CAPITAL MANAGEMENT, LLC
Published: 2025-08-14

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

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%
ZJUL Innovator Edp ETF 1 YR July	0.09%	13,136	$370K	Reduce -0.9%
KMI Kinder Morgan Inc.	0.09%	12,510	$368K	Reduce -13.2%
HWM Howmet Aerospace Inc.	0.09%	1,873	$349K	New
RSPT Invesco S&P 500 Equal Weight	0.08%	8,088	$330K	Reduce -30.1%
ARCC Ares Capital Corp.	0.08%	14,668	$322K	Add +1.1%
CRWV Coreweave Inc. Class A	0.08%	1,946	$317K	New
BAPR Innovator U.S. Equity Buffer	0.08%	6,723	$304K	Reduce -0.2%
BITB Bitwise Bitcoin ETF	0.07%	4,872	$285K	Reduce -2.0%
AIQ Global X Art Intel & Tech	0.07%	5,981	$261K	Reduce -0.8%
FBRT Franklin BSP Realty Trust Inc.	0.06%	23,620	$252K	Reduce -16.4%
XOVR Ershares Private-Public Cros	0.05%	11,080	$212K	New
SPLV Invesco S&P 500 Low Volatili	0.05%	2,870	$209K	New
ETHA iShares Ethereum Trust ETF	0.05%	10,914	$208K	New
ETHE Grayscale Ethereum Staking E	0.05%	9,970	$208K	Reduce -77.5%
PHO Invesco Water Resources ETF	0.05%	2,937	$205K	New
BRK.B Berkshire Hathaway Inc. Class B	0.05%	421	$204K	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.05%	1,054	$203K	New
VG Venture Global Inc. Class A	0.05%	12,871	$201K	New

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