Beck Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Beck Capital Management, LLC reported 139 stock positions worth $542.4 million. Its top holding was Micron Technology (MU) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Vertiv Class A (VRT, 4.7%). Compared with Q1 2026, it opened 32 new positions, sold out of 8, added to 59 and reduced 47. The biggest buy was Sandisk (SNDK, shares +30%) and the biggest sale an exit from Welltower (WELL).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001601904
Portfolio Value
$542.4M (Q2 2026)
SEC Filing
0001214659-26-010149 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $542.4M $542.4M Q2 2026

Holdings 139 stocks · $542.4M
MU Micron Technology Inc. 5.55% 26,089 $30.1M Reduce -7.7%
NVDA Nvidia Corp. 5.50% 148,964 $29.8M Reduce -7.8%
VRT Vertiv Holdings Co. Class A 4.70% 76,186 $25.5M Reduce -2.0%
GEV GE Vernova Inc. 4.08% 18,832 $22.1M Reduce -0.4%
AVGO Broadcom Inc. 3.03% 43,484 $16.4M Add +1.7%
SNDK Sandisk Corp. 2.91% 6,945 $15.8M Add +30.0%
GLW Corning Inc. 2.67% 56,714 $14.5M Add +16.6%
FTAI Ftai Aviation Ltd. 2.42% 48,557 $13.1M Reduce -1.1%
CCJ Cameco Corp. 2.35% 125,248 $12.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.19% 33,556 $11.9M Add +0.6%
META Meta Platforms Inc. Class A 2.18% 21,005 $11.8M Reduce -0.6%
PANW Palo Alto Networks Inc. 2.18% 34,669 $11.8M Reduce -0.6%
WDC Western Digital Corp. 1.96% 16,654 $10.6M Add +10.6%
AMZN Amazon.com Inc. 1.94% 44,044 $10.5M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 1.81% 20,537 $9.8M Add +1.9%
MSFT Microsoft Corp. 1.78% 25,954 $9.7M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 1.68% 11,974 $9.1M Add +0.8%
STX Seagate Technology Holdings 1.63% 9,189 $8.9M Add +74.7%
AAPL Apple Inc. 1.57% 29,377 $8.5M Reduce -8.6%
TRGP Targa Resources Corp. 1.54% 31,222 $8.4M Add +8.7%
COPX Global X Copper Miners ETF 1.48% 104,183 $8.0M Add +0.2%
SHLD Global X Defense Tech ETF 1.43% 129,675 $7.7M Add +0.2%
GE General Electric filed as GE AEROSPACE 1.43% 20,692 $7.7M Add +2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.42% 3,878 $7.7M Add +3.1%
LLY Eli Lilly & Co. 1.41% 6,366 $7.6M Add +2.6%
LNG Cheniere Energy Inc. 1.36% 30,912 $7.4M Add +11.2%
WMT Walmart Inc. 1.31% 62,795 $7.1M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.29% 114,224 $7.0M Add +1.4%
PPA Invesco Aerospace & Defense 1.29% 39,627 $7.0M Reduce -0.4%
MP MP Materials Corp. 1.27% 122,878 $6.9M Add +0.8%
AGNC AGNC Investment Corp. 1.24% 617,520 $6.7M Add +1.8%
EQT Eqt Corp. 1.24% 126,261 $6.7M Add +4.7%
IAU iShares Gold Trust 1.20% 85,868 $6.5M Reduce -2.5%
VST Vistra Corp. 1.11% 38,041 $6.0M Add +15.8%
CIBR First Trust Nasdaq Cybersecu 1.11% 66,747 $6.0M Reduce -1.7%
BWXT BWX Technologies Inc. 1.04% 29,052 $5.7M Add +0.1%
TLN Talen Energy Corp. 0.98% 13,844 $5.3M Add +39.3%
CAT Caterpillar Inc. 0.91% 4,622 $4.9M Add +4.0%
MCK McKesson Corp. 0.89% 6,379 $4.8M Add +1.1%
JPM JPMorgan Chase & Co. 0.89% 14,683 $4.8M Add +3.7%
SPOT Spotify Technology SA 0.88% 10,361 $4.8M Add +1.8%
EQWL Invesco S&P 100 Equal Weight 0.84% 35,228 $4.5M Reduce -5.3%
FCX Freeport-McMoran Inc. 0.84% 72,222 $4.5M Add +64.8%
GNL Global Net Lease Inc. 0.80% 484,227 $4.3M Add +8.0%
SIXO Allian US Equ 6 Mon BU10-Usd 0.74% 111,434 $4.0M Reduce -0.9%
OHI Omega Healthcare Investors 0.72% 82,083 $3.9M Add +5.9%
XBI SS SPDR S&P Biotech ETF 0.69% 23,789 $3.8M Reduce -0.7%
SIXP Allian US Equ 6 Mon BU10-Usd 0.65% 104,204 $3.5M Reduce -2.1%
FJUL FT Vest US Equity Buffer ETF 0.63% 57,777 $3.4M Add +0.7%
APH Amphenol Corp. Class A 0.60% 18,363 $3.2M New
THC Tenet Healthcare Corp. 0.60% 17,274 $3.2M Reduce -13.7%
AM Antero Midstream Corp. 0.59% 141,834 $3.2M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.59% 11,978 $3.2M Add +3.6%
D Dominion Energy Inc. 0.57% 45,391 $3.1M Reduce -0.4%
BA The Boeing Co. 0.50% 12,595 $2.7M Add +5.7%
GDEC FT Vest US Equity Moderate B 0.50% 67,528 $2.7M Reduce -3.6%
PSEP Innovator U.S. Equity Power 0.43% 50,970 $2.3M Add +0.1%
VTR Ventas Inc. 0.41% 24,744 $2.2M Add +9.4%
GDX Vaneck Gold Miners ETF 0.37% 26,528 $2.0M Reduce -2.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.36% 94,759 $2.0M Add +242.2%
JAAA Janus Henderson Aaa Clo ETF 0.36% 38,958 $2.0M Reduce -13.5%
BOXX Alpha Architect 1-3 MNTH Box 0.36% 16,468 $1.9M Add +8.5%
BMAY Innovator U.S. Equity Buffer 0.35% 39,972 $1.9M Reduce -2.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.34% 14,965 $1.8M Reduce -1.8%
REG Regency Centers Corp. 0.32% 21,964 $1.8M Add +17.4%
FSEP FT Vest U.S. Equity Buffer E 0.31% 30,503 $1.7M Add +24.6%
NLY Annaly Capital Management Inc. 0.28% 68,013 $1.5M Add +4.3%
GOOGL Alphabet Inc. Class A 0.27% 4,025 $1.4M Add +4.0%
XOM Exxon Mobil Corp. 0.26% 10,260 $1.4M Add +1.0%
AESI Atlas Energy Solutions Inc. 0.25% 81,000 $1.3M Reduce -10.0%
FNOV FT Vest US Equity Buffer ETF 0.23% 20,996 $1.2M Add +4.5%
BMAR Innovator U.S. Equity Buffer 0.23% 21,306 $1.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.23% 1,634 $1.2M Add +0.7%
FCG First Trust Natural Gas ETF 0.21% 42,797 $1.1M Reduce -5.3%
FFEB FT Vest US Equity Buffer ETF 0.21% 18,477 $1.1M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.21% 9,621 $1.1M Reduce -3.4%
SPCX Space Exploration Techn Class A 0.21% 6,532 $1.1M New
GBTC Grayscale Bitcoin Trust ETF 0.19% 22,643 $1.0M Reduce -50.4%
APOC Inr Eqty Def P ETF - 6 M A/O 0.18% 37,520 $986K Reduce -2.7%
LITE Lumentum Holdings Inc. 0.17% 1,106 $949K Add +7.8%
PMAY Innovator U.S. Equity Power 0.17% 21,747 $898K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.16% 3,974 $872K Add +0.0%
ENB Enbridge Inc. 0.15% 14,888 $807K Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 9,024 $793K Add +90.5%
PJUL Innovator U.S. Equity Power 0.14% 15,327 $748K Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.14% 2,437 $738K Add +121.1%
TSLA Tesla Inc. 0.13% 1,680 $706K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.13% 987 $678K Add +10.8%
DLR Digital Realty Trust Inc. 0.12% 3,765 $676K Add +216.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 852 $636K Reduce -8.2%
AIS Vistashares Ais ETF 0.11% 6,769 $577K Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat 0.10% 5,226 $543K Add +0.1%
FJUN FT Vest US Equity Buff ETF-J 0.10% 8,738 $524K Add +142.7%
RSPT Invesco S&P 500 Equal Weight 0.10% 8,005 $516K Reduce -0.6%
PNOV Innovator U.S. Equity Power 0.10% 11,614 $515K Reduce -0.0%
FMAR FT Vest US Equity Buffer ETF 0.09% 9,412 $492K New
AMD Advanced Micro Devices 0.09% 836 $485K New
FDEC FT Vest U.S. Equity Buffer E 0.09% 8,901 $485K New
HACK Amplify Cybersecurity ETF 0.09% 4,576 $480K Reduce -8.2%
PJUN Innovator U.S. Equity Power 0.08% 10,557 $456K Reduce -0.3%
CRDO Credo Technology Group Holdi 0.08% 1,651 $449K New
BXMT Blackstone Mortgage Tru Class A 0.08% 26,120 $443K Reduce -5.0%
AEIS Advanced Energy Industries 0.08% 1,148 $428K Add +45.0%
LRCX Lam Research Corp. 0.08% 968 $420K New
AIQ Global X Art Intel & Tech 0.08% 6,258 $411K Reduce -3.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.08% 11,481 $409K New
SIXF Allian US Equ 6 Mon BU10-Usd 0.07% 11,896 $405K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 10,738 $400K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.07% 12,605 $397K New
IBB iShares Biotechnology ETF 0.07% 2,050 $390K Add +2.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 11,321 $382K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.07% 10,526 $367K New
SMTC Semtech Corp. 0.07% 2,235 $362K New
TER Teradyne Inc. 0.06% 708 $343K New
IDNA iShares Gen-Immunology HLTH 0.06% 9,956 $336K New
BAPR Innovator U.S. Equity Buffer 0.06% 6,030 $321K Reduce -0.3%
DELL Dell Technologies -C 0.06% 742 $320K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,495 $318K New
CAIE Calamos Autocallable Inc. ETF 0.06% 11,363 $309K Add +25.7%
ZJUL Innovator Edp ETF 1 YR July 0.06% 10,314 $309K Reduce -1.4%
MRVL Marvell Technology Inc. 0.06% 1,004 $299K New
VTI VG Morningstar TS MKT ETF-US 0.05% 797 $295K New
MS Morgan Stanley 0.05% 1,384 $289K New
EDOW First Trust Dow 30 Eql WGHT 0.05% 6,406 $282K Reduce -2.4%
FLNG Flex LNG Ltd. 0.05% 10,014 $281K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.05% 273 $276K New
FDTX Fidelity Disrupt Tech ETF 0.05% 4,698 $272K New
QQQ Invesco QQQ Trust Series 1 0.05% 347 $255K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 2,870 $246K New
AMAT Applied Materials Inc. 0.05% 340 $246K New
KBWB Invesco KBW Bank ETF 0.04% 2,607 $242K Reduce -1.0%
CLS Celestica Inc. 0.04% 646 $236K New
SIMO Silicon Motion Technol-ADR 0.04% 704 $235K New
JNJ Johnson & Johnson 0.04% 899 $228K Add +2.3%
ZALT Innovator US Eq 10 Buffer 0.04% 6,450 $218K New
IGM iShares Expanded Tech Sector 0.04% 1,333 $218K New
PR Permian Resources Corp. Class A 0.04% 11,750 $216K New
PWR Quanta Services Inc. 0.04% 287 $206K New
STWD Starwood Property Trust Inc. 0.04% 11,614 $190K No change

Options reported separately and not counted above: AAPL puts ($723K).

Portfolio Sells Q1 2026 → Q2 2026
WELL Welltower Inc. Sold out 0.00% −1.54
NFLX Netflix Inc. Sold out 0.00% −1.08
NVDA Nvidia Corp. Reduce -7.8% 5.50% −0.95
CCJ Cameco Corp. Reduce -0.1% 2.35% −0.76
META Meta Platforms Inc. Class A Reduce -0.6% 2.18% −0.58
IAU iShares Gold Trust Reduce -2.5% 1.20% −0.58
EXE Expand Energy Corp. Sold out 0.00% −0.57
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.53
MSFT Microsoft Corp. Reduce -0.3% 1.78% −0.42
GBTC Grayscale Bitcoin Trust ETF Reduce -50.4% 0.19% −0.36
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.36
FTAI Ftai Aviation Ltd. Reduce -1.1% 2.42% −0.33
AAPL Apple Inc. Reduce -8.6% 1.57% −0.30
THC Tenet Healthcare Corp. Reduce -13.7% 0.60% −0.27
PPA Invesco Aerospace & Defense Reduce -0.4% 1.29% −0.22
APO Apollo Global Management Inc. Sold out 0.00% −0.20
GDX Vaneck Gold Miners ETF Reduce -2.3% 0.37% −0.20
AM Antero Midstream Corp. Reduce -1.8% 0.59% −0.16
JAAA Janus Henderson Aaa Clo ETF Reduce -13.5% 0.36% −0.16
EQWL Invesco S&P 100 Equal Weight Reduce -5.3% 0.84% −0.14
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -0.9% 0.74% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.21% −0.13
FCG First Trust Natural Gas ETF Reduce -5.3% 0.21% −0.12
SIXP Allian US Equ 6 Mon BU10-Usd Reduce -2.1% 0.65% −0.11
GDEC FT Vest US Equity Moderate B Reduce -3.6% 0.50% −0.10
D Dominion Energy Inc. Reduce -0.4% 0.57% −0.07
BMAY Innovator U.S. Equity Buffer Reduce -2.5% 0.35% −0.07
EXPE Expedia Group Inc. Sold out 0.00% −0.06
SNDA Sonida Senior Living Inc. Sold out 0.00% −0.05
APOC Inr Eqty Def P ETF - 6 M A/O Reduce -2.7% 0.18% −0.04
BXMT Blackstone Mortgage Tru Class A Reduce -5.0% 0.08% −0.04
PMAY Innovator U.S. Equity Power Reduce -0.6% 0.17% −0.03
BMAR Innovator U.S. Equity Buffer Reduce -0.3% 0.23% −0.03
PJUL Innovator U.S. Equity Power Reduce -0.1% 0.14% −0.02
AESI Atlas Energy Solutions Inc. Reduce -10.0% 0.25% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.12% −0.02
PJUN Innovator U.S. Equity Power Reduce -0.3% 0.08% −0.02
FLNG Flex LNG Ltd. Reduce -1.1% 0.05% −0.02
TSLA Tesla Inc. Reduce -0.9% 0.13% −0.01
PNOV Innovator U.S. Equity Power Reduce -0.0% 0.10% −0.01
ZJUL Innovator Edp ETF 1 YR July Reduce -1.4% 0.06% −0.01
EDOW First Trust Dow 30 Eql WGHT Reduce -2.4% 0.05% −0.01
BAPR Innovator U.S. Equity Buffer Reduce -0.3% 0.06% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -1.8% 0.34% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -0.7% 0.69% −0.01
KBWB Invesco KBW Bank ETF Reduce -1.0% 0.04% −0.00
HACK Amplify Cybersecurity ETF Reduce -8.2% 0.09% +0.00
AIQ Global X Art Intel & Tech Reduce -3.4% 0.08% +0.01
RSPT Invesco S&P 500 Equal Weight Reduce -0.6% 0.10% +0.01
AIS Vistashares Ais ETF Reduce -2.1% 0.11% +0.04

Portfolio Buys Q1 2026 → Q2 2026
SNDK Sandisk Corp. Add +30.0% 2.91% +2.13
STX Seagate Technology Holdings Add +74.7% 1.63% +1.16
GLW Corning Inc. Add +16.6% 2.67% +1.16
WDC Western Digital Corp. Add +10.6% 1.96% +1.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 1.68% +0.62
APH Amphenol Corp. Class A New 0.60% +0.60
ASML ASML Holding NV-NY Reg SHS Add +3.1% 1.42% +0.29
TLN Talen Energy Corp. Add +39.3% 0.98% +0.25
TSM Taiwan Semiconductor-SP ADR Add +1.9% 1.81% +0.25
FCX Freeport-McMoran Inc. Add +64.8% 0.84% +0.25
ACYN FT Lad Autocall Bar Inc. ETF Add +242.2% 0.36% +0.23
SPCX Space Exploration Techn Class A New 0.21% +0.21
CAT Caterpillar Inc. Add +4.0% 0.91% +0.19
GE General Electric Add +2.1% 1.43% +0.11
LLY Eli Lilly & Co. Add +2.6% 1.41% +0.10
FMAR FT Vest US Equity Buffer ETF New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
FDEC FT Vest U.S. Equity Buffer E New 0.09% +0.09
CRDO Credo Technology Group Holdi New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF Add +121.1% 0.14% +0.08
DLR Digital Realty Trust Inc. Add +216.9% 0.12% +0.08
QDEC FT Vest Nasdaq-100 Buffer Et New 0.08% +0.08
SIXF Allian US Equ 6 Mon BU10-Usd New 0.07% +0.07
QMAR FT Vest Nasdaq-100 Buffer Et New 0.07% +0.07
SIXZ Allian US Equ 6 Mon BU10-Usd New 0.07% +0.07
QJUN FT Vest Nasdaq-100 Buffer Et New 0.07% +0.07
QSPT FT Vest Nasdaq-100 Buffer Et New 0.07% +0.07
SMTC Semtech Corp. New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +90.5% 0.15% +0.06
TER Teradyne Inc. New 0.06% +0.06
IDNA iShares Gen-Immunology HLTH New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
FDTX Fidelity Disrupt Tech ETF New 0.05% +0.05
FJUN FT Vest US Equity Buff ETF-J Add +142.7% 0.10% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
ROBO Robo Global Robotics and Aut New 0.05% +0.05
CLS Celestica Inc. New 0.04% +0.04
SIMO Silicon Motion Technol-ADR New 0.04% +0.04
ZALT Innovator US Eq 10 Buffer New 0.04% +0.04
IGM iShares Expanded Tech Sector New 0.04% +0.04
PR Permian Resources Corp. Class A New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
FSEP FT Vest U.S. Equity Buffer E Add +24.6% 0.31% +0.03

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. put New 2,500 $723K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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