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Beck Capital Management, LLC Top Holdings and 13F Report (2025)

About Beck Capital Management, LLC

Investment Activity

  • Beck Capital Management, LLC has $400.64 million in total holdings as of June 30, 2025.
  • Beck Capital Management, LLC owns shares of 118 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 12.29% of the portfolio was purchased this quarter.
  • About 13.16% of the portfolio was sold this quarter.
  • This quarter, Beck Capital Management, LLC has purchased 112 new stocks and bought additional shares in 33 stocks.
  • Beck Capital Management, LLC sold shares of 66 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$30,900,883
Meta Platforms
$15,956,535
Microsoft
$13,461,967
Broadcom
$12,218,925
Cameco
$10,352,639

Largest New Holdings this Quarter

553368101 - MP Materials
$3,086,990 Holding
097023105 - Boeing
$3,021,632 Holding
05605H100 - BWX Technologies
$2,913,268 Holding
37954Y293 - Global X MLP & Energy Infrastructure ETF
$2,199,422 Holding
20717M103 - Confluent
$1,697,957 Holding

Largest Purchases this Quarter

iShares Gold Trust
70,373 shares (about $4.39M)
Golar LNG
97,019 shares (about $4.00M)
Taiwan Semiconductor Manufacturing
15,248 shares (about $3.45M)
GLOBAL X FDS DEFENSE TECH ETF
57,102 shares (about $3.44M)
MP Materials
92,786 shares (about $3.09M)

Largest Sales this Quarter

Walmart
29,042 shares (about $2.84M)
Chipotle Mexican Grill
47,164 shares (about $2.65M)
Tanger
71,743 shares (about $2.19M)
Apple
9,884 shares (about $2.03M)
Regency Centers
25,040 shares (about $1.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeck Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,900,883$1,521,598 -4.7%195,5887.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,956,535$971,312 -5.7%21,6194.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,461,967$464,086 -3.3%27,0643.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,218,925$1,333,309 -9.8%44,3283.0%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$10,352,639$1,017,694 -9.0%139,4672.6%Basic Materials
GLOBAL X FDS DEFENSE TECH ETF
$9,862,828$3,440,404 53.6%163,6982.5%Equity
GE VERNOVA INC COM
$9,813,572$190,493 2.0%18,5462.4%Equity
Vertiv Holdings Co. stock logo
VRT
Vertiv
$9,506,852$1,432,673 -13.1%74,0352.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,354,908$1,003,918 -9.7%42,6412.3%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$8,329,629$11,510 -0.1%10,8552.1%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$8,162,052$362,018 -4.2%57,6052.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$7,380,462$328,507 4.7%14,4911.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,349,384$747,339 -9.2%35,9141.8%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$7,270,911$734,888 -9.2%124,6731.8%Energy
Golar LNG Limited stock logo
GLNG
Golar LNG
$7,118,691$3,996,206 128.0%172,8261.8%Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$7,039,108$1,610,809 -18.6%228,9141.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$7,003,418$654,813 10.3%5,2301.7%Consumer Discretionary
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
$6,869,099$276,899 -3.9%59,7111.7%Equity
Vistra Corp. stock logo
VST
Vistra
$6,446,924$1,075,456 -14.3%33,2641.6%Utilities
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,244,912$1,019,730 -14.0%114,7961.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,077,227$2,839,729 -31.8%62,1521.5%Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN FUND
$5,994,306$97,280 -1.6%63,7761.5%Equity
CHENIERE ENERGY INC COM USD0.003
$5,500,558$189,943 3.6%22,5881.4%Equity
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,468,543$1,479,457 37.1%5,3191.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,427,128$4,388,460 422.5%87,0291.4%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$5,426,954$695,799 -11.4%31,1751.4%Energy
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$5,311,841$91,009 -1.7%578,0021.3%Finance
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$5,251,425$703,812 -11.8%47,7531.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$5,069,338$1,834,591 56.7%32,9761.3%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,037,879$521,353 -9.4%66,6561.3%Manufacturing
GE Aerospace stock logo
GE
GE Aerospace
$4,758,742$1,432,153 43.1%18,4881.2%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,711,488$81,071 -1.7%6,0441.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,656,101$486,932 -9.5%26,2481.2%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$4,625,525$552,328 -10.7%54,5271.2%Equity
Apple Inc. stock logo
AAPL
Apple
$4,622,996$2,027,857 -30.5%22,5331.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$4,610,142$124,579 2.8%6,2911.2%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$4,353,188$458,222 -9.5%26,4391.1%Industrials
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$4,074,268$170,681 -4.0%123,0531.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,986,415$189,305 -4.5%13,7511.0%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,873,934$3,453,563 821.6%17,1041.0%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,855,108$1,089,983 39.4%32,9671.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$3,764,713$170,771 -4.3%46,1190.9%Energy
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10
$3,283,770$46,316 -1.4%112,2340.8%Equity
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$3,209,607$31,095 -1.0%62,0340.8%ETF
MP Materials Corp. stock logo
MP
MP Materials
$3,086,990$3,086,990 New Holding92,7860.8%Basic Materials
The Boeing Company stock logo
BA
Boeing
$3,021,632$3,021,632 New Holding14,4210.8%Aerospace
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,913,268$2,913,268 New Holding20,2230.7%Aerospace
ASML Holding N.V. stock logo
ASML
ASML
$2,902,204$524,176 -15.3%3,6210.7%Computer and Technology
Antero Midstream Corporation stock logo
AM
Antero Midstream
$2,863,109$51,733 -1.8%151,0880.7%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$2,702,498$1,054,168 64.0%9,9110.7%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,691,305$812,453 43.2%73,4330.7%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$2,671,907$46,100 1.8%353,8950.7%Finance
TALEN ENERGY CORP COM
$2,561,887$95,079 -3.6%8,8110.6%Equity
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,551,971$62,567 2.5%45,1520.6%Utilities
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,343,692$7,197 -0.3%57,3170.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,218,522$86,307 4.0%3,5730.6%ETF
SUPER MICRO COMPUTER INC COM NEW
$2,205,107$1,187,463 116.7%44,9930.6%Equity
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,199,422$2,199,422 New Holding35,1010.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,027,823$101,754 5.3%39,9570.5%ETF
Visa Inc. stock logo
V
Visa
$2,022,365$1,739,745 615.6%5,6960.5%Business Services
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,859,037$40,976 -2.2%44,0530.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,769,690$1,439,317 -44.9%40,8230.4%Basic Materials
Confluent, Inc. stock logo
CFLT
Confluent
$1,697,957$1,697,957 New Holding68,1090.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,676,708$121,833 -6.8%24,1530.4%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$1,649,463$1,649,463 New Holding4,2640.4%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,550,486$103,892 -6.3%13,7600.4%ETF
PALANTIR TECHNOLOGIES INC CL A
$1,541,340$328,661 27.1%11,3070.4%Equity
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
$1,533,682$164,881 12.0%32,1190.4%Equity
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,443,654$386,449 -21.1%14,6850.4%ETF
ATLAS ENERGY SOLUTIONS INC COM NEW
$1,431,510$1,148,427 -44.5%107,0690.4%Equity
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,426,215$2,648,268 -65.0%25,4000.4%Retail/Wholesale
BLACKSTONE PRIVATE CREDIT FUND SHS CL I
$1,398,326$1,398,326 New Holding55,4670.3%Equity
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,351,525$13,907 -1.0%12,5370.3%Energy
Tanger Inc. stock logo
SKT
Tanger
$1,321,070$2,193,924 -62.4%43,2000.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,165,124$30,676 2.7%2,0510.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,156,044$2,784 0.2%24,0800.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,120,710$6,715 -0.6%22,3650.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$1,102,257$7,552 -0.7%22,4770.3%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,071,555$1,071,555 New Holding56,9370.3%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$1,049,556$1,783,569 -63.0%14,7350.3%Finance
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,030,553$7,233 -0.7%19,6630.3%ETF
INNOVATOR ETFS TRUST EQUITY DEFINED P
$1,027,308$201,098 -16.4%40,2550.3%Equity
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$901,096$5,971 -0.7%23,8460.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$880,794$880,794 New Holding19,4350.2%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$840,650$2,011 -0.2%4,5980.2%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$840,299$27,300 3.4%11,4810.2%Construction
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$759,595$8,200 -1.1%17,3230.2%ETF
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
$731,734$25,383 3.6%20,8140.2%Equity
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$688,676$23,471 3.5%1,1150.2%Finance
Docusign Inc. stock logo
DOCU
Docusign
$621,718$52,498 -7.8%7,9820.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$593,919$593,919 New Holding2,6540.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$566,841$18,476 -3.2%6,0440.1%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$513,918$632 -0.1%13,0040.1%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$512,188$40 0.0%12,8820.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$432,831$51,460 13.5%2,4560.1%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$424,402$424,402 New Holding2,4340.1%Finance
PERMIAN RESOURCES CORP CLASS A COM
$415,761$791,725 -65.6%30,5260.1%Equity
AMPLIFY TR CYBERSECURITY ETF
$392,588$17,362 -4.2%4,5450.1%Equity
Tesla, Inc. stock logo
TSLA
Tesla
$384,877$35,249 10.1%1,2120.1%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$373,698$2,947 0.8%1,2680.1%Computer and Technology

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