Beck Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Beck Capital Management, LLC reported 127 stock positions worth $433.8 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Meta Platforms Class A (META, 3.7%) and Broadcom (AVGO, 3.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 11, added to 39 and reduced 68. The biggest buy was a new position in Grayscale Ethereum Staking M (ETH) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $433.8M (Q3 2025)
- SEC Filing
- 0001214659-25-016488 ↗ filed Nov 14, 2025
Holdings Value
Holdings 127 stocks · $433.8M
| NVDA Nvidia Corp. | 7.44% | 172,982 | $32.3M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 3.70% | 21,879 | $16.1M | Add +1.2% |
| AVGO Broadcom Inc. | 3.35% | 43,994 | $14.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.33% | 27,908 | $14.5M | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 2.68% | 77,058 | $11.6M | Add +4.1% |
| CCJ Cameco Corp. | 2.68% | 138,570 | $11.6M | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 2.63% | 162,431 | $11.4M | Reduce -0.8% |
| GEV GE Vernova Inc. | 2.61% | 18,407 | $11.3M | Reduce -0.8% |
| ETH Grayscale Ethereum Staking M | 2.19% | 242,549 | $9.5M | New |
| AMZN Amazon.com Inc. | 2.17% | 42,941 | $9.4M | Add +0.7% |
| PPA Invesco Aerospace & Defense | 2.02% | 56,362 | $8.8M | Reduce -2.2% |
| FTAI Ftai Aviation Ltd. | 1.97% | 51,189 | $8.5M | Reduce -14.3% |
| SPOT Spotify Technology SA | 1.71% | 10,636 | $7.4M | Reduce -2.0% |
| BTC Grayscale Bitcoin Mini ETF | 1.69% | 144,365 | $7.3M | Add +349.5% |
| PANW Palo Alto Networks Inc. | 1.67% | 35,477 | $7.2M | Reduce -1.2% |
| MP MP Materials Corp. | 1.61% | 103,895 | $7.0M | Add +12.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 118,678 | $6.8M | Add +3.4% |
| AAPL Apple Inc. | 1.54% | 26,194 | $6.7M | Add +16.3% |
| VST Vistra Corp. | 1.54% | 33,996 | $6.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.50% | 26,682 | $6.5M | Add +1.6% |
| EQT Eqt Corp. | 1.49% | 118,733 | $6.5M | Reduce -4.8% |
| WMT Walmart Inc. | 1.47% | 61,831 | $6.4M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.44% | 5,205 | $6.2M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.43% | 85,328 | $6.2M | Reduce -1.9% |
| WELL Welltower Inc. | 1.37% | 33,280 | $5.9M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 1.36% | 19,668 | $5.9M | Add +6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 11,728 | $5.8M | Reduce -19.1% |
| AGNC AGNC Investment Corp. | 1.31% | 578,938 | $5.7M | Add +0.2% |
| EQWL Invesco S&P 100 Equal Weight | 1.26% | 47,674 | $5.5M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 1.24% | 22,900 | $5.4M | Add +1.4% |
| METC Ramaco Resources Inc. Class A | 1.16% | 151,835 | $5.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.16% | 66,263 | $5.0M | Reduce -0.6% |
| TRGP Targa Resources Corp. | 1.16% | 29,922 | $5.0M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 17,466 | $4.9M | Add +2.1% |
| MCK McKesson Corp. | 1.12% | 6,312 | $4.9M | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.08% | 52,022 | $4.7M | Reduce -4.6% |
| BWXT BWX Technologies Inc. | 1.06% | 24,960 | $4.6M | Add +23.4% |
| LLY Eli Lilly & Co. | 1.06% | 6,018 | $4.6M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 1.01% | 167,844 | $4.4M | Reduce -26.7% |
| JPM JPMorgan Chase & Co. | 1.00% | 13,815 | $4.4M | Add +0.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.93% | 119,049 | $4.0M | Reduce -3.3% |
| TLN Talen Energy Corp. | 0.92% | 9,359 | $4.0M | Add +6.2% |
| MU Micron Technology Inc. | 0.90% | 23,369 | $3.9M | New |
| BA The Boeing Co. | 0.90% | 18,098 | $3.9M | Add +25.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 3,662 | $3.5M | Add +1.1% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.79% | 110,597 | $3.4M | Reduce -1.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.77% | 60,847 | $3.3M | Reduce -1.9% |
| OKE Oneok Inc. | 0.75% | 44,826 | $3.3M | Reduce -2.8% |
| OHI Omega Healthcare Investors | 0.70% | 72,313 | $3.1M | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.69% | 62,809 | $3.0M | Add +39.6% |
| GNL Global Net Lease Inc. | 0.68% | 361,026 | $2.9M | Add +2.0% |
| AM Antero Midstream Corp. | 0.67% | 149,121 | $2.9M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.65% | 46,230 | $2.8M | Add +2.4% |
| GDEC FT Vest US Equity Moderate B | 0.65% | 76,524 | $2.8M | Add +267.7% |
| THC Tenet Healthcare Corp. | 0.63% | 13,374 | $2.7M | New |
| IVV iShares Core S&P 500 ETF | 0.61% | 3,968 | $2.7M | Add +11.1% |
| PSEP Innovator U.S. Equity Power | 0.54% | 54,192 | $2.3M | Reduce -5.5% |
| GLNG Golar LNG Ltd. | 0.51% | 54,860 | $2.2M | Reduce -68.3% |
| HWM Howmet Aerospace Inc. | 0.49% | 10,909 | $2.1M | Add +482.4% |
| COPX Global X Copper Miners ETF | 0.47% | 34,016 | $2.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 37,525 | $1.9M | Reduce -6.1% |
| BMAY Innovator U.S. Equity Buffer | 0.43% | 42,383 | $1.9M | Reduce -3.8% |
| V Visa Inc. Class A | 0.41% | 5,184 | $1.8M | Reduce -9.0% |
| CFG Citizens Financial Group | 0.37% | 29,945 | $1.6M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 15,587 | $1.6M | Add +6.1% |
| MLPX Global X MLP & Energy Infras | 0.35% | 24,241 | $1.5M | Reduce -30.9% |
| VTR Ventas Inc. | 0.35% | 21,632 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.34% | 38,096 | $1.5M | Reduce -6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 13,108 | $1.5M | Reduce -4.7% |
| SKT Tanger Inc. | 0.33% | 41,965 | $1.4M | Reduce -2.9% |
| BLACKSTONE PRIVATE CREDIT-I | 0.33% | 56,234 | $1.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.32% | 12,157 | $1.4M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 7,439 | $1.4M | Reduce -34.2% |
| NLY Annaly Capital Management Inc. | 0.29% | 61,513 | $1.2M | Add +8.0% |
| AESI Atlas Energy Solutions Inc. | 0.28% | 106,191 | $1.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,959 | $1.2M | Reduce -4.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 23,509 | $1.2M | Reduce -2.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.27% | 21,784 | $1.2M | Reduce -2.6% |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 21,941 | $1.1M | Reduce -2.4% |
| REG Regency Centers Corp. | 0.25% | 14,927 | $1.1M | Add +1.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.24% | 18,990 | $1.0M | Reduce -3.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.24% | 39,644 | $1.0M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.23% | 1,068 | $983K | Reduce -79.9% |
| GTLS Chart Industries Inc. | 0.22% | 4,710 | $943K | Reduce -82.2% |
| PMAY Innovator U.S. Equity Power | 0.21% | 23,521 | $915K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 4,387 | $853K | Reduce -4.6% |
| ENB Enbridge Inc. | 0.19% | 16,028 | $809K | Reduce -17.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 8,002 | $799K | Reduce -87.5% |
| PJUL Innovator U.S. Equity Power | 0.18% | 17,215 | $785K | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 19,561 | $767K | Reduce -23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,096 | $730K | Reduce -1.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 10,125 | $664K | New |
| TSLA Tesla Inc. | 0.15% | 1,429 | $635K | Add +17.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 6,033 | $598K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,406 | $585K | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 0.13% | 7,509 | $574K | New |
| DOCU Docusign Inc. | 0.13% | 7,869 | $567K | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.12% | 2,387 | $538K | Reduce -10.1% |
| PNOV Innovator U.S. Equity Power | 0.12% | 12,955 | $532K | Reduce -0.4% |
| CFLT Confluent Inc. Class A | 0.11% | 24,484 | $485K | Reduce -64.0% |
Portfolio Sells Q2 2025 → Q3 2025
| FBTC Fidelity Wise Origin Bitcoin | Reduce -87.5% | 0.18% | −1.31 |
| GLNG Golar LNG Ltd. | Reduce -68.3% | 0.51% | −1.27 |
| NOW ServiceNow Inc. | Reduce -79.9% | 0.23% | −1.14 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.96 |
| GTLS Chart Industries Inc. | Reduce -82.2% | 0.22% | −0.87 |
| BXSL Blackstone Secured Lending F | Reduce -26.7% | 1.01% | −0.75 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.1% | 1.33% | −0.52 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.42 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.41 |
| SPOT Spotify Technology SA | Reduce -2.0% | 1.71% | −0.37 |
| EQT Eqt Corp. | Reduce -4.8% | 1.49% | −0.32 |
| CFLT Confluent Inc. Class A | Reduce -64.0% | 0.11% | −0.31 |
| NFLX Netflix Inc. | Reduce -0.5% | 1.44% | −0.31 |
| NVDA Nvidia Corp. | Reduce -11.6% | 7.44% | −0.27 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.21 |
| TRGP Targa Resources Corp. | Reduce -4.0% | 1.16% | −0.20 |
| MLPX Global X MLP & Energy Infras | Reduce -30.9% | 0.35% | −0.20 |
| OKE Oneok Inc. | Reduce -2.8% | 0.75% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.0% | 0.18% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -1.2% | 1.67% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.06% | −0.12 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -6.7% | 0.34% | −0.10 |
| V Visa Inc. Class A | Reduce -9.0% | 0.41% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.6% | 1.16% | −0.10 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -3.3% | 0.93% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.08 |
| AESI Atlas Energy Solutions Inc. | Reduce -0.8% | 0.28% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.6% | 1.08% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.2% | 0.31% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.1% | 0.44% | −0.07 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.05 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.05 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -0.2% | 1.26% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -5.5% | 0.54% | −0.05 |
| WMT Walmart Inc. | Reduce -0.5% | 1.47% | −0.05 |
| AM Antero Midstream Corp. | Reduce -1.3% | 0.67% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -41.2% | 0.05% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.7% | 0.34% | −0.04 |
| BMAY Innovator U.S. Equity Buffer | Reduce -3.8% | 0.43% | −0.04 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -1.5% | 0.79% | −0.03 |
| ENB Enbridge Inc. | Reduce -17.5% | 0.19% | −0.03 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.9% | 0.77% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -26.1% | 0.06% | −0.03 |
| DOCU Docusign Inc. | Reduce -1.4% | 0.13% | −0.02 |
| SNOW Snowflake Inc. | Reduce -10.1% | 0.12% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -32.2% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ETH Grayscale Ethereum Staking M | New | 2.19% | +2.19 |
| BTC Grayscale Bitcoin Mini ETF | Add +349.5% | 1.69% | +1.30 |
| METC Ramaco Resources Inc. Class A | New | 1.16% | +1.16 |
| MU Micron Technology Inc. | New | 0.90% | +0.90 |
| MP MP Materials Corp. | Add +12.0% | 1.61% | +0.84 |
| THC Tenet Healthcare Corp. | New | 0.63% | +0.63 |
| COPX Global X Copper Miners ETF | New | 0.47% | +0.47 |
| GDEC FT Vest US Equity Moderate B | Add +267.7% | 0.65% | +0.46 |
| HWM Howmet Aerospace Inc. | Add +482.4% | 0.49% | +0.41 |
| AAPL Apple Inc. | Add +16.3% | 1.54% | +0.38 |
| CFG Citizens Financial Group | New | 0.37% | +0.37 |
| VTR Ventas Inc. | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.50% | +0.34 |
| BWXT BWX Technologies Inc. | Add +23.4% | 1.06% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +4.1% | 2.68% | +0.31 |
| TLN Talen Energy Corp. | Add +6.2% | 0.92% | +0.28 |
| GE General Electric | Add +6.4% | 1.36% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 1.12% | +0.16 |
| ROBO Robo Global Robotics and Aut | New | 0.15% | +0.15 |
| BA The Boeing Co. | Add +25.5% | 0.90% | +0.15 |
| SMCI Super Micro Computer Inc. | Add +39.6% | 0.69% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| WELL Welltower Inc. | Add +0.9% | 1.37% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.82% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| FLNG Flex LNG Ltd. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 0.61% | +0.06 |
| HLTC National Healthcare Properti | New | 0.06% | +0.06 |
| FCG First Trust Natural Gas ETF | New | 0.06% | +0.06 |
| AIS Vistashares Ais ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +17.9% | 0.15% | +0.05 |
| PINS Pinterest Inc. Class A | New | 0.05% | +0.05 |
| FDTX Fidelity Disrupt Tech ETF | New | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| DHT DHT Holdings Inc. | New | 0.03% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +8.0% | 0.29% | +0.02 |
| D Dominion Energy Inc. | Add +2.4% | 0.65% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.4% | 1.57% | +0.01 |
| VG Venture Global Inc. Class A | Add +45.7% | 0.06% | +0.01 |
| GNL Global Net Lease Inc. | Add +2.0% | 0.68% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.00% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +6.1% | 0.37% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +2.5% | 0.07% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.3% | 0.08% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +9.4% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.05% | −0.00 |
| HACK Amplify Cybersecurity ETF | Add +0.3% | 0.09% | −0.01 |
| ARCC Ares Capital Corp. | Add +1.8% | 0.07% | −0.01 |
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 |