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

0$200.0M$400.0M$600.0M Q1 2024: $347.9M Q1 2024 Q2 2024: $363.1M Q2 2024 Q3 2024: $374.3M Q3 2024 Q4 2024: $376.8M Q4 2024 Q1 2025: $340.3M Q1 2025 Q2 2025: $400.6M Q2 2025 Q3 2025: $433.8M Q3 2025 Q4 2025: $420.2M $420.2M Q4 2025 Q1 2026: $437.0M Q1 2026 Q2 2026: $542.4M Q2 2026

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
RSPT Invesco S&P 500 Equal Weight 0.09% 8,205 $373K Add +0.1%
HACK Amplify Cybersecurity ETF 0.09% 4,549 $366K Reduce -0.2%
AIQ Global X Art Intel & Tech 0.08% 6,465 $329K Add +5.5%
EXPE Expedia Group Inc. 0.08% 1,155 $327K Reduce -5.3%
ZJUL Innovator Edp ETF 1 YR July 0.08% 10,946 $318K Reduce -15.0%
BAPR Innovator U.S. Equity Buffer 0.07% 6,327 $304K Reduce -4.9%
IBB iShares Biotechnology ETF 0.07% 1,783 $301K New
QQQM Invesco Nasdaq 100 ETF 0.06% 1,062 $269K New
FCG First Trust Natural Gas ETF 0.06% 11,338 $265K Add +8.6%
AIS Vistashares Ais ETF 0.06% 6,991 $264K Add +7.2%
FLNG Flex LNG Ltd. 0.06% 9,711 $242K Reduce -19.4%
ARCC Ares Capital Corp. 0.06% 11,697 $237K Reduce -21.6%
EDOW First Trust Dow 30 Eql WGHT 0.06% 5,678 $234K New
CAIE Calamos Autocallable Inc. ETF 0.05% 8,516 $228K New
EFC Ellington Financial Inc. 0.05% 16,520 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 743 $220K Reduce -0.4%
KBWB Invesco KBW Bank ETF 0.05% 2,576 $217K New
STX Seagate Technology Holdings 0.05% 772 $213K New
QLD Proshares Ultra QQQ 0.05% 2,948 $208K New
FDTX Fidelity Disrupt Tech ETF 0.05% 5,025 $205K Reduce -0.4%
IGM iShares Expanded Tech Sector 0.05% 1,560 $201K Reduce -2.7%
XOVR Ershares Private-Public Cros 0.05% 9,982 $201K Reduce -3.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$542.4MMU, NVDA, VRT, GEV, AVGO
Q1 2026 115$437.0MNVDA, VRT, GEV, CCJ, AVGO
Q4 2025 122$420.2MNVDA, AVGO, META, MSFT, VRT
Q3 2025 127$433.8MNVDA, META, AVGO, MSFT, VRT
Q2 2025 118$400.6MNVDA, META, MSFT, AVGO, CCJ
Q1 2025 112$340.3MNVDA, META, MSFT, BXSL, AMZN
Q4 2024 110$376.8MNVDA, META, MSFT, AVGO, AMZN
Q3 2024 118$374.3MNVDA, META, MSFT, AAPL, FTAI
Q2 2024 107$363.1MNVDA, MSFT, META, CRWD, AMZN
Q1 2024 105$347.9MNVDA, MSFT, META, AMZN, SMCI