Beck Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Beck Capital Management, LLC reported 115 stock positions worth $437.0 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Vertiv Class A (VRT, 4.5%) and GE Vernova (GEV, 3.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 22, added to 51 and reduced 47. The biggest buy was a new position in Corning (GLW) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601904
- Portfolio Value
- $437.0M (Q1 2026)
- SEC Filing
- 0001214659-26-006257 ↗ filed May 15, 2026
Holdings Value
Holdings 115 stocks · $437.0M
| NVDA Nvidia Corp. | 6.45% | 161,537 | $28.2M | Reduce -6.4% |
| VRT Vertiv Holdings Co. Class A | 4.46% | 77,727 | $19.5M | Reduce -0.8% |
| GEV GE Vernova Inc. | 3.78% | 18,910 | $16.5M | Reduce -1.0% |
| CCJ Cameco Corp. | 3.11% | 125,328 | $13.6M | Reduce -5.8% |
| AVGO Broadcom Inc. | 3.03% | 42,751 | $13.2M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 2.77% | 21,126 | $12.1M | Reduce -3.2% |
| FTAI Ftai Aviation Ltd. | 2.75% | 49,119 | $12.0M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.20% | 26,019 | $9.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.19% | 33,370 | $9.6M | Add +12.0% |
| MU Micron Technology Inc. | 2.18% | 28,254 | $9.5M | Add +7.0% |
| SHLD Global X Defense Tech ETF | 2.10% | 129,437 | $9.2M | No change |
| AMZN Amazon.com Inc. | 2.09% | 43,878 | $9.1M | Add +2.0% |
| AAPL Apple Inc. | 1.87% | 32,125 | $8.2M | Add +21.0% |
| COPX Global X Copper Miners ETF | 1.82% | 104,000 | $7.9M | Add +7.6% |
| LNG Cheniere Energy Inc. | 1.80% | 27,793 | $7.9M | Add +23.5% |
| IAU iShares Gold Trust | 1.78% | 88,060 | $7.8M | Add +0.0% |
| WMT Walmart Inc. | 1.77% | 62,104 | $7.7M | Add +0.3% |
| EQT Eqt Corp. | 1.76% | 120,569 | $7.7M | Add +0.9% |
| TRGP Targa Resources Corp. | 1.65% | 28,734 | $7.2M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 20,161 | $6.8M | Add +2.2% |
| WELL Welltower Inc. | 1.54% | 33,965 | $6.7M | Add +0.4% |
| GLW Corning Inc. | 1.51% | 48,647 | $6.6M | New |
| PPA Invesco Aerospace & Defense | 1.51% | 39,771 | $6.6M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.43% | 112,691 | $6.3M | Reduce -3.6% |
| AGNC AGNC Investment Corp. | 1.39% | 606,866 | $6.1M | Add +1.6% |
| BWXT BWX Technologies Inc. | 1.36% | 29,013 | $5.9M | Add +15.9% |
| MP MP Materials Corp. | 1.35% | 121,919 | $5.9M | Add +16.0% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 20,266 | $5.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.31% | 6,202 | $5.7M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.28% | 34,864 | $5.6M | Reduce -1.1% |
| MCK McKesson Corp. | 1.25% | 6,310 | $5.5M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.14% | 3,762 | $5.0M | Add +1.5% |
| VST Vistra Corp. | 1.13% | 32,842 | $4.9M | Reduce -2.0% |
| SPOT Spotify Technology SA | 1.13% | 10,176 | $4.9M | Reduce -2.7% |
| NFLX Netflix Inc. | 1.08% | 49,226 | $4.7M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 11,877 | $4.6M | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.98% | 37,214 | $4.3M | Add +23.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.97% | 67,894 | $4.3M | Add +1.3% |
| GNL Global Net Lease Inc. | 0.96% | 448,467 | $4.2M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 14,162 | $4.2M | Add +0.7% |
| WDC Western Digital Corp. | 0.93% | 15,063 | $4.1M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.87% | 112,500 | $3.8M | Reduce -2.2% |
| THC Tenet Healthcare Corp. | 0.86% | 20,017 | $3.8M | Reduce -1.9% |
| OHI Omega Healthcare Investors | 0.78% | 77,484 | $3.4M | Add +2.1% |
| SNDK Sandisk Corp. | 0.78% | 5,342 | $3.4M | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.76% | 106,426 | $3.3M | Reduce -2.0% |
| AM Antero Midstream Corp. | 0.75% | 144,416 | $3.3M | Reduce -0.8% |
| TLN Talen Energy Corp. | 0.73% | 9,942 | $3.2M | Add +0.9% |
| CAT Caterpillar Inc. | 0.72% | 4,445 | $3.1M | New |
| FJUL FT Vest US Equity Buffer ETF | 0.72% | 57,403 | $3.1M | Reduce -2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.70% | 23,953 | $3.1M | Add +9.9% |
| D Dominion Energy Inc. | 0.64% | 45,558 | $2.8M | Reduce -1.0% |
| HWM Howmet Aerospace Inc. | 0.61% | 11,560 | $2.7M | Add +2.9% |
| GDEC FT Vest US Equity Moderate B | 0.59% | 70,024 | $2.6M | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.59% | 43,828 | $2.6M | Add +16.6% |
| GDX Vaneck Gold Miners ETF | 0.57% | 27,139 | $2.5M | Reduce -36.3% |
| EXE Expand Energy Corp. | 0.57% | 22,576 | $2.5M | Add +36.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.55% | 45,618 | $2.4M | Reduce -8.5% |
| BA The Boeing Co. | 0.54% | 11,913 | $2.4M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.53% | 76,607 | $2.3M | Add +103.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 45,049 | $2.3M | Add +38.6% |
| PSEP Innovator U.S. Equity Power | 0.50% | 50,942 | $2.2M | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.47% | 5,259 | $2.1M | Add +581.2% |
| VTR Ventas Inc. | 0.42% | 22,613 | $1.8M | Add +2.1% |
| BMAY Innovator U.S. Equity Buffer | 0.42% | 41,001 | $1.8M | Reduce -1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.40% | 15,173 | $1.8M | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.39% | 10,159 | $1.7M | Reduce -15.0% |
| ETHA iShares Ethereum Trust ETF | 0.36% | 99,411 | $1.6M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 15,234 | $1.5M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 9,956 | $1.5M | Add +3.4% |
| FCG First Trust Natural Gas ETF | 0.33% | 45,174 | $1.4M | Add +298.4% |
| REG Regency Centers Corp. | 0.32% | 18,713 | $1.4M | Add +9.1% |
| NLY Annaly Capital Management Inc. | 0.32% | 65,181 | $1.4M | Add +1.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.28% | 24,471 | $1.2M | Add +12.4% |
| AESI Atlas Energy Solutions Inc. | 0.27% | 90,000 | $1.2M | Reduce -15.2% |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 21,365 | $1.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,870 | $1.1M | Add +49.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.25% | 20,087 | $1.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,623 | $1.1M | Reduce -52.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.23% | 18,010 | $1.0M | Reduce -0.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.23% | 38,549 | $985K | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.20% | 7,923 | $883K | New |
| PMAY Innovator U.S. Equity Power | 0.20% | 21,885 | $874K | Reduce -2.7% |
| ENB Enbridge Inc. | 0.18% | 14,606 | $791K | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,973 | $762K | Reduce -4.2% |
| LITE Lumentum Holdings Inc. | 0.17% | 1,026 | $721K | New |
| PJUL Innovator U.S. Equity Power | 0.16% | 15,339 | $705K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.14% | 1,696 | $630K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 928 | $603K | Reduce -10.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.13% | 27,691 | $564K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 891 | $533K | Reduce -40.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 27,510 | $527K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 5,219 | $505K | Reduce -3.1% |
| PNOV Innovator U.S. Equity Power | 0.11% | 11,619 | $475K | Reduce -1.5% |
| PJUN Innovator U.S. Equity Power | 0.10% | 10,587 | $443K | Reduce -2.4% |
| HACK Amplify Cybersecurity ETF | 0.09% | 4,985 | $374K | Add +9.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 8,054 | $365K | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,737 | $363K | Reduce -7.2% |
| IBB iShares Biotechnology ETF | 0.08% | 2,003 | $338K | Add +12.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.07% | 10,466 | $304K | Reduce -4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -6.4% | 6.45% | −1.21 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.91 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.20% | −0.82 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.79 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.75 |
| AVGO Broadcom Inc. | Reduce -5.4% | 3.03% | −0.69 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.66 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 2.77% | −0.66 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.38 |
| SMNEY Siemens Energy AG-Unsp ADR | Sold out | 0.00% | −0.37 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.35 |
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -52.9% | 0.24% | −0.32 |
| SPOT Spotify Technology SA | Reduce -2.7% | 1.13% | −0.32 |
| GDX Vaneck Gold Miners ETF | Reduce -36.3% | 0.57% | −0.30 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 1.28% | −0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.5% | 0.55% | −0.26 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.19 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.6% | 1.43% | −0.18 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Reduce -2.0% | 1.13% | −0.16 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.15 |
| STWD Starwood Property Trust Inc. | Reduce -73.5% | 0.05% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| THC Tenet Healthcare Corp. | Reduce -1.9% | 0.86% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -40.0% | 0.12% | −0.10 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -2.2% | 0.87% | −0.08 |
| NFLX Netflix Inc. | Reduce -4.3% | 1.08% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.0% | 0.72% | −0.06 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.06 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -2.0% | 0.76% | −0.05 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| GDEC FT Vest US Equity Moderate B | Reduce -2.4% | 0.59% | −0.05 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.05 |
| FDTX Fidelity Disrupt Tech ETF | Sold out | 0.00% | −0.05 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.05 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -2.6% | 0.50% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -3.1% | 0.34% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.14% | −0.03 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -4.2% | 0.23% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 0.17% | −0.02 |
| BMAY Innovator U.S. Equity Buffer | Reduce -1.0% | 0.42% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.3% | 0.25% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.1% | 0.12% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -4.4% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GLW Corning Inc. | New | 1.51% | +1.51 |
| WDC Western Digital Corp. | New | 0.93% | +0.93 |
| SNDK Sandisk Corp. | New | 0.78% | +0.78 |
| LNG Cheniere Energy Inc. | Add +23.5% | 1.80% | +0.76 |
| CAT Caterpillar Inc. | New | 0.72% | +0.72 |
| BA The Boeing Co. | New | 0.54% | +0.54 |
| STX Seagate Technology Holdings | Add +581.2% | 0.47% | +0.42 |
| TRGP Targa Resources Corp. | Add +0.6% | 1.65% | +0.39 |
| MU Micron Technology Inc. | Add +7.0% | 2.18% | +0.39 |
| ETHA iShares Ethereum Trust ETF | New | 0.36% | +0.36 |
| BWXT BWX Technologies Inc. | Add +15.9% | 1.36% | +0.33 |
| FCG First Trust Natural Gas ETF | Add +298.4% | 0.33% | +0.26 |
| EQT Eqt Corp. | Add +0.9% | 1.76% | +0.23 |
| APO Apollo Global Management Inc. | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 1.14% | +0.19 |
| BTC Grayscale Bitcoin Mini ETF | Add +103.2% | 0.53% | +0.18 |
| COPX Global X Copper Miners ETF | Add +7.6% | 1.82% | +0.17 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +21.0% | 1.87% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +16.6% | 0.59% | +0.14 |
| EQWL Invesco S&P 100 Equal Weight | Add +23.5% | 0.98% | +0.13 |
| EXE Expand Energy Corp. | Add +36.7% | 0.57% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 1.56% | +0.13 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +38.6% | 0.52% | +0.13 |
| WMT Walmart Inc. | Add +0.3% | 1.77% | +0.12 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.12% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +39.5% | 0.40% | +0.11 |
| GNL Global Net Lease Inc. | Add +5.9% | 0.96% | +0.09 |
| MP MP Materials Corp. | Add +16.0% | 1.35% | +0.08 |
| IAU iShares Gold Trust | Add +0.0% | 1.78% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +9.9% | 0.70% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +49.7% | 0.25% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +2.9% | 0.61% | +0.06 |
| AEIS Advanced Energy Industries | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | New | 0.05% | +0.05 |
| SNDA Sonida Senior Living Inc. | New | 0.05% | +0.05 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.05% | +0.05 |
| WELL Welltower Inc. | Add +0.4% | 1.54% | +0.04 |
| REG Regency Centers Corp. | Add +9.1% | 0.32% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 1.51% | +0.03 |
| MCK McKesson Corp. | Add +0.3% | 1.25% | +0.02 |
| VTR Ventas Inc. | Add +2.1% | 0.42% | +0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Add +12.4% | 0.28% | +0.01 |
| FLNG Flex LNG Ltd. | Add +4.3% | 0.07% | +0.01 |
| IBB iShares Biotechnology ETF | Add +12.3% | 0.08% | +0.01 |
| EDOW First Trust Dow 30 Eql WGHT | Add +15.5% | 0.06% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +9.6% | 0.09% | −0.00 |
| CAIE Calamos Autocallable Inc. ETF | Add +6.1% | 0.05% | −0.00 |
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 |