Beck Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Beck Capital Management, LLC reported 122 stock positions worth $420.2 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Meta Platforms Class A (META, 3.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 19, added to 46 and reduced 62. The biggest buy was Global X Copper Miners ETF (COPX, shares +184%) and the biggest sale Grayscale Ethereum Staking M (ETH, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $420.2M (Q4 2025)
- SEC Filing
- 0001214659-26-001640 ↗ filed Feb 13, 2026
Holdings Value
Holdings 122 stocks · $420.2M
| NVDA Nvidia Corp. | 7.66% | 172,556 | $32.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.72% | 45,186 | $15.6M | Add +2.7% |
| META Meta Platforms Inc. Class A | 3.43% | 21,818 | $14.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.03% | 26,287 | $12.7M | Reduce -5.8% |
| VRT Vertiv Holdings Co. Class A | 3.02% | 78,397 | $12.7M | Add +1.7% |
| GEV GE Vernova Inc. | 2.97% | 19,098 | $12.5M | Add +3.8% |
| CCJ Cameco Corp. | 2.90% | 132,992 | $12.2M | Reduce -4.0% |
| FTAI Ftai Aviation Ltd. | 2.45% | 52,290 | $10.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.36% | 43,031 | $9.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.22% | 29,789 | $9.3M | Add +11.6% |
| SHLD Global X Defense Tech ETF | 2.00% | 129,437 | $8.4M | Reduce -20.3% |
| MU Micron Technology Inc. | 1.79% | 26,417 | $7.5M | Add +13.0% |
| AAPL Apple Inc. | 1.72% | 26,546 | $7.2M | Add +1.3% |
| IAU iShares Gold Trust | 1.70% | 88,044 | $7.1M | Add +3.2% |
| COPX Global X Copper Miners ETF | 1.65% | 96,619 | $6.9M | Add +184.0% |
| WMT Walmart Inc. | 1.64% | 61,936 | $6.9M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 116,859 | $6.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.56% | 6,082 | $6.5M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.54% | 35,242 | $6.5M | Reduce -0.7% |
| EQT Eqt Corp. | 1.52% | 119,508 | $6.4M | Add +0.7% |
| AGNC AGNC Investment Corp. | 1.52% | 597,258 | $6.4M | Add +3.2% |
| WELL Welltower Inc. | 1.49% | 33,826 | $6.3M | Add +1.6% |
| PPA Invesco Aerospace & Defense | 1.48% | 39,715 | $6.2M | Reduce -29.5% |
| GE General Electric filed as GE AEROSPACE | 1.47% | 20,019 | $6.2M | Add +1.8% |
| SPOT Spotify Technology SA | 1.44% | 10,456 | $6.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 19,730 | $6.0M | Add +13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.32% | 11,833 | $5.5M | Add +0.9% |
| VST Vistra Corp. | 1.29% | 33,516 | $5.4M | Reduce -1.4% |
| MP MP Materials Corp. | 1.26% | 105,086 | $5.3M | Add +1.1% |
| TRGP Targa Resources Corp. | 1.25% | 28,568 | $5.3M | Reduce -4.5% |
| MCK McKesson Corp. | 1.23% | 6,291 | $5.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.15% | 51,450 | $4.8M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.14% | 67,043 | $4.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.08% | 14,063 | $4.5M | Add +1.8% |
| LNG Cheniere Energy Inc. | 1.04% | 22,501 | $4.4M | Reduce -1.7% |
| BWXT BWX Technologies Inc. | 1.03% | 25,032 | $4.3M | Add +0.3% |
| THC Tenet Healthcare Corp. | 0.96% | 20,406 | $4.1M | Add +52.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.95% | 115,074 | $4.0M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 3,706 | $4.0M | Add +1.2% |
| FETH Fidelity Ethereum Fund | 0.91% | 129,152 | $3.8M | New |
| TLN Talen Energy Corp. | 0.88% | 9,854 | $3.7M | Add +5.3% |
| GDX Vaneck Gold Miners ETF | 0.87% | 42,575 | $3.7M | Add +467.0% |
| GNL Global Net Lease Inc. | 0.87% | 423,434 | $3.6M | Add +17.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.85% | 30,131 | $3.6M | Reduce -36.8% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.82% | 108,626 | $3.4M | Reduce -1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.81% | 49,845 | $3.4M | Reduce -4.2% |
| OHI Omega Healthcare Investors | 0.80% | 75,915 | $3.4M | Add +5.0% |
| BXSL Blackstone Secured Lending F | 0.79% | 126,327 | $3.3M | Reduce -24.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.78% | 58,582 | $3.3M | Reduce -3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.75% | 41,460 | $3.2M | Add +418.1% |
| OKE Oneok Inc. | 0.66% | 37,844 | $2.8M | Reduce -15.6% |
| GDEC FT Vest US Equity Moderate B | 0.65% | 71,711 | $2.7M | Reduce -6.3% |
| D Dominion Energy Inc. | 0.64% | 46,029 | $2.7M | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.63% | 21,801 | $2.7M | New |
| AM Antero Midstream Corp. | 0.62% | 145,586 | $2.6M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,449 | $2.4M | Reduce -13.1% |
| HWM Howmet Aerospace Inc. | 0.55% | 11,238 | $2.3M | Add +3.0% |
| PSEP Innovator U.S. Equity Power | 0.54% | 52,320 | $2.3M | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.45% | 37,602 | $1.9M | Reduce -1.3% |
| BMAY Innovator U.S. Equity Buffer | 0.44% | 41,422 | $1.9M | Reduce -2.3% |
| EXE Expand Energy Corp. | 0.43% | 16,510 | $1.8M | New |
| VTR Ventas Inc. | 0.41% | 22,156 | $1.7M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 9,630 | $1.7M | Add +29.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 32,497 | $1.6M | Reduce -13.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.38% | 15,724 | $1.6M | Add +0.9% |
| ETH Grayscale Ethereum Staking M | 0.38% | 56,391 | $1.6M | Reduce -76.8% |
| SMNEY Siemens Energy AG-Unsp ADR | 0.37% | 11,045 | $1.5M | New |
| SKT Tanger Inc. | 0.35% | 44,475 | $1.5M | Add +6.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.35% | 37,703 | $1.5M | Reduce -73.9% |
| NLY Annaly Capital Management Inc. | 0.34% | 64,354 | $1.4M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.34% | 11,957 | $1.4M | Reduce -1.6% |
| BLACKSTONE PRIVATE CREDIT-I | 0.34% | 56,980 | $1.4M | Add +1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 10,880 | $1.3M | Reduce -17.0% |
| REG Regency Centers Corp. | 0.28% | 17,156 | $1.2M | Add +14.9% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 21,541 | $1.1M | Reduce -1.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 21,778 | $1.1M | Reduce -7.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.27% | 20,360 | $1.1M | Reduce -6.5% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.25% | 40,250 | $1.1M | Add +1.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.24% | 18,087 | $1.0M | Reduce -4.8% |
| AESI Atlas Energy Solutions Inc. | 0.24% | 106,169 | $1.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,485 | $931K | Reduce -24.2% |
| PMAY Innovator U.S. Equity Power | 0.21% | 22,488 | $890K | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 4,146 | $823K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,585 | $809K | Add +7.4% |
| GTLS Chart Industries Inc. | 0.19% | 3,903 | $805K | Reduce -17.1% |
| STWD Starwood Property Trust Inc. | 0.19% | 43,877 | $790K | New |
| TSLA Tesla Inc. | 0.18% | 1,666 | $749K | Add +16.6% |
| PJUL Innovator U.S. Equity Power | 0.18% | 16,051 | $745K | Reduce -6.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 10,544 | $731K | Add +4.1% |
| ENB Enbridge Inc. | 0.17% | 15,080 | $721K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,037 | $707K | Reduce -5.4% |
| CFLT Confluent Inc. Class A | 0.15% | 21,431 | $648K | Reduce -12.5% |
| NOW ServiceNow Inc. | 0.14% | 3,783 | $579K | Reduce -29.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 5,384 | $558K | Reduce -10.8% |
| SNOW Snowflake Inc. | 0.12% | 2,351 | $516K | Reduce -1.5% |
| DOCU Docusign Inc. | 0.12% | 7,415 | $507K | Reduce -5.8% |
| PNOV Innovator U.S. Equity Power | 0.12% | 11,794 | $493K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 745 | $458K | Add +17.1% |
| PJUN Innovator U.S. Equity Power | 0.11% | 10,844 | $454K | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,107 | $410K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ETH Grayscale Ethereum Staking M | Reduce -76.8% | 0.38% | −1.81 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -73.9% | 0.35% | −1.34 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −1.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.90 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.69 |
| SHLD Global X Defense Tech ETF | Reduce -20.3% | 2.00% | −0.63 |
| PPA Invesco Aerospace & Defense | Reduce -29.5% | 1.48% | −0.54 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.51 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -36.8% | 0.85% | −0.41 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.41 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.37 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -5.8% | 3.03% | −0.31 |
| NFLX Netflix Inc. | Reduce -1.1% | 1.15% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 3.43% | −0.28 |
| SPOT Spotify Technology SA | Reduce -1.7% | 1.44% | −0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.2% | 0.81% | −0.27 |
| VST Vistra Corp. | Reduce -1.4% | 1.29% | −0.25 |
| BXSL Blackstone Secured Lending F | Reduce -24.7% | 0.79% | −0.22 |
| LNG Cheniere Energy Inc. | Reduce -1.7% | 1.04% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 1.54% | −0.12 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| OKE Oneok Inc. | Reduce -15.6% | 0.66% | −0.09 |
| NOW ServiceNow Inc. | Reduce -29.2% | 0.14% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| HLTC National Healthcare Properti | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -24.2% | 0.22% | −0.05 |
| AM Antero Midstream Corp. | Reduce -2.4% | 0.62% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.56% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.4% | 0.39% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -17.0% | 0.30% | −0.05 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.05 |
| AESI Atlas Energy Solutions Inc. | Reduce -0.0% | 0.24% | −0.04 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.03 |
| GTLS Chart Industries Inc. | Reduce -17.1% | 0.19% | −0.03 |
| ENB Enbridge Inc. | Reduce -5.9% | 0.17% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -21.6% | 0.06% | −0.01 |
| FLNG Flex LNG Ltd. | Reduce -19.4% | 0.06% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.4% | 0.64% | −0.01 |
| DOCU Docusign Inc. | Reduce -5.8% | 0.12% | −0.01 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -15.0% | 0.08% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -7.4% | 0.27% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -9.0% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| COPX Global X Copper Miners ETF | Add +184.0% | 1.65% | +1.18 |
| FETH Fidelity Ethereum Fund | New | 0.91% | +0.91 |
| MU Micron Technology Inc. | Add +13.0% | 1.79% | +0.89 |
| GDX Vaneck Gold Miners ETF | Add +467.0% | 0.87% | +0.74 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 2.22% | +0.73 |
| XBI SS SPDR S&P Biotech ETF | New | 0.63% | +0.63 |
| FBTC Fidelity Wise Origin Bitcoin | Add +418.1% | 0.75% | +0.57 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.56% | +0.50 |
| FTAI Ftai Aviation Ltd. | Add +2.1% | 2.45% | +0.48 |
| EXE Expand Energy Corp. | New | 0.43% | +0.43 |
| AVGO Broadcom Inc. | Add +2.7% | 3.72% | +0.38 |
| SMNEY Siemens Energy AG-Unsp ADR | New | 0.37% | +0.37 |
| GEV GE Vernova Inc. | Add +3.8% | 2.97% | +0.36 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 3.02% | +0.34 |
| THC Tenet Healthcare Corp. | Add +52.6% | 0.96% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.0% | 1.43% | +0.30 |
| IAU iShares Gold Trust | Add +3.2% | 1.70% | +0.27 |
| AGNC AGNC Investment Corp. | Add +3.2% | 1.52% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.36% | +0.19 |
| GNL Global Net Lease Inc. | Add +17.3% | 0.87% | +0.19 |
| STWD Starwood Property Trust Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +1.3% | 1.72% | +0.18 |
| WMT Walmart Inc. | Add +0.2% | 1.64% | +0.17 |
| WELL Welltower Inc. | Add +1.6% | 1.49% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.94% | +0.13 |
| GE General Electric | Add +1.8% | 1.47% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| OHI Omega Healthcare Investors | Add +5.0% | 0.80% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +29.4% | 0.41% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.08% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| VTR Ventas Inc. | Add +2.4% | 0.41% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.19% | +0.06 |
| NLY Annaly Capital Management Inc. | Add +4.6% | 0.34% | +0.06 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +3.0% | 0.55% | +0.05 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.05% | +0.05 |
| EFC Ellington Financial Inc. | New | 0.05% | +0.05 |
| KBWB Invesco KBW Bank ETF | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| QLD Proshares Ultra QQQ | New | 0.05% | +0.05 |
| EQT Eqt Corp. | Add +0.7% | 1.52% | +0.03 |
| TSLA Tesla Inc. | Add +16.6% | 0.18% | +0.03 |
| REG Regency Centers Corp. | Add +14.9% | 0.28% | +0.03 |
| SKT Tanger Inc. | Add +6.0% | 0.35% | +0.03 |
| ROBO Robo Global Robotics and Aut | Add +4.1% | 0.17% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 0.11% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.9% | 0.38% | +0.02 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +1.5% | 0.25% | +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 |