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

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 Q4 2025 Q1 2026: $437.0M $437.0M Q1 2026 Q2 2026: $542.4M Q2 2026

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%
AIQ Global X Art Intel & Tech 0.07% 6,477 $302K Add +0.2%
FLNG Flex LNG Ltd. 0.07% 10,127 $301K Add +4.3%
BAPR Innovator U.S. Equity Buffer 0.07% 6,045 $296K Reduce -4.5%
AIS Vistashares Ais ETF 0.07% 6,914 $290K Reduce -1.1%
EXPE Expedia Group Inc. 0.06% 1,155 $267K No change
EDOW First Trust Dow 30 Eql WGHT 0.06% 6,560 $266K Add +15.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,102 $262K Add +3.8%
AEIS Advanced Energy Industries 0.06% 792 $256K New
CAIE Calamos Autocallable Inc. ETF 0.05% 9,038 $227K Add +6.1%
JNJ Johnson & Johnson 0.05% 879 $215K New
DLR Digital Realty Trust Inc. 0.05% 1,188 $214K New
SNDA Sonida Senior Living Inc. 0.05% 6,620 $213K New
KBWB Invesco KBW Bank ETF 0.05% 2,633 $208K Add +2.2%
FJUN FT Vest US Equity Buff ETF-J 0.05% 3,601 $203K New
STWD Starwood Property Trust Inc. 0.05% 11,614 $200K Reduce -73.5%

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

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