Beck Capital Management, LLC Top Holdings and 13F Report (2026)

About Beck Capital Management, LLC

Investment Activity

Beck Capital Management, LLC has $543.15 million in total holdings as of June 30, 2026.
Beck Capital Management, LLC owns shares of 139 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Beck Capital Management, LLC has purchased 115 new stocks and bought additional shares in 59 stocks.
Beck Capital Management, LLC sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Micron Technology: $30,113,715
NVIDIA: $29,806,187
Vertiv: $25,508,753
GE VERNOVA INC: $22,124,750
Broadcom: $16,426,219

Largest New Holdings this Quarter

032095101 - Amphenol: $3,237,681 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,116,058 Holding
33740F599 - FT Vest U.S. Equity Buffer ETF - March: $491,871 Holding
007903107 - Advanced Micro Devices: $485,498 Holding
33740U505 - FT Vest U.S. Equity Buffer ETF - December: $484,813 Holding

Largest Purchases this Quarter

Seagate Technology: 3,930 shares (about $3.79M)
SANDISK CORP: 1,603 shares (about $3.64M)
Amphenol: 18,363 shares (about $3.24M)
Corning: 8,067 shares (about $2.06M)
Freeport-McMoRan: 28,394 shares (about $1.79M)

Largest Sales this Quarter

NVIDIA: 12,573 shares (about $2.52M)
Micron Technology: 2,165 shares (about $2.50M)
GRAYSCALE BITCOIN TRUST ETF: 22,975 shares (about $1.05M)
Vertiv: 1,541 shares (about $515.96K)
Tenet Healthcare: 2,743 shares (about $513.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$30,113,715	$2,498,992 ▼	-7.7%	26,089	5.5%	Technology
NVDA NVIDIA	$29,806,187	$2,515,730 ▼	-7.8%	148,964	5.5%	Technology
VRT Vertiv	$25,508,753	$515,961 ▼	-2.0%	76,186	4.7%	Industrials
GE VERNOVA INC	$22,124,750	$91,638 ▼	-0.4%	18,832	4.1%	COM
AVGO Broadcom	$16,426,219	$276,893 ▲	1.7%	43,484	3.0%	Technology
SANDISK CORP	$15,790,191	$3,644,590 ▲	30.0%	6,945	2.9%	COM
GLW Corning	$14,486,472	$2,060,556 ▲	16.6%	56,714	2.7%	Technology
FTAI AVIATION LTD	$13,136,014	$152,037 ▼	-1.1%	48,557	2.4%	SHS
CCJ Cameco	$12,757,727	$8,149 ▼	-0.1%	125,248	2.3%	Energy
GOOG Alphabet	$11,856,173	$65,718 ▲	0.6%	33,556	2.2%	Communication Services
META Meta Platforms	$11,831,870	$68,158 ▼	-0.6%	21,005	2.2%	Communication Services
PANW Palo Alto Networks	$11,822,922	$66,499 ▼	-0.6%	34,669	2.2%	Technology
WDC Western Digital	$10,637,084	$1,016,188 ▲	10.6%	16,654	2.0%	Technology
AMZN Amazon.com	$10,497,456	$39,564 ▲	0.4%	44,044	1.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$9,807,755	$179,564 ▲	1.9%	20,537	1.8%	Technology
MSFT Microsoft	$9,681,452	$24,247 ▼	-0.2%	25,954	1.8%	Technology
AAPL Apple	$9,224,052	$71,762 ▼	-0.8%	31,877	1.7%	Technology
CRWD CrowdStrike	$9,137,724	$74,024 ▲	0.8%	11,974	1.7%	Technology
STX Seagate Technology	$8,866,927	$3,792,254 ▲	74.7%	9,189	1.6%	Technology
TRGP Targa Resources	$8,371,798	$667,127 ▲	8.7%	31,222	1.5%	Energy
COPX Global X Copper Miners ETF	$8,018,945	$14,085 ▲	0.2%	104,183	1.5%	ETF
GLOBAL X FDS	$7,742,900	$14,211 ▲	0.2%	129,675	1.4%	DEFENSE TECH ETF
GE GE Aerospace	$7,733,175	$159,208 ▲	2.1%	20,692	1.4%	Industrials
ASML ASML	$7,714,829	$230,768 ▲	3.1%	3,878	1.4%	Technology
LLY Eli Lilly and Company	$7,635,630	$196,708 ▲	2.6%	6,366	1.4%	Healthcare
CHENIERE ENERGY INC	$7,388,377	$745,482 ▲	11.2%	30,912	1.4%	COM NEW
WALMART INC	$7,112,195	$78,263 ▲	1.1%	62,795	1.3%	COM
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,020,215	$94,218 ▲	1.4%	114,224	1.3%	ETF
PPA Invesco Aerospace & Defense ETF	$7,000,136	$25,438 ▼	-0.4%	39,627	1.3%	ETF
MP MP Materials	$6,882,380	$53,713 ▲	0.8%	122,878	1.3%	Materials
AGNC AGNC Investment	$6,730,966	$116,129 ▲	1.8%	617,520	1.2%	Finance
EQT EQT	$6,713,313	$302,644 ▲	4.7%	126,261	1.2%	Energy
IAU iShares Gold Trust	$6,483,924	$165,519 ▼	-2.5%	85,868	1.2%	ETF
VST Vistra	$6,034,396	$824,711 ▲	15.8%	38,041	1.1%	Utilities
CIBR First Trust Nasdaq Cybersecurity ETF	$5,997,258	$103,059 ▼	-1.7%	66,747	1.1%	ETF
BWXT BWX Technologies	$5,655,042	$7,591 ▲	0.1%	29,052	1.0%	Industrials
TALEN ENERGY CORP	$5,319,811	$1,499,415 ▲	39.2%	13,844	1.0%	COM
CAT Caterpillar	$4,922,456	$188,506 ▲	4.0%	4,622	0.9%	Industrials
MCK McKesson	$4,819,969	$52,136 ▲	1.1%	6,379	0.9%	Healthcare
JPM JPMorgan Chase & Co.	$4,806,262	$170,542 ▲	3.7%	14,683	0.9%	Finance
SPOT Spotify Technology	$4,757,184	$84,942 ▲	1.8%	10,361	0.9%	Communication Services
EQWL Invesco S&P 100 Equal Weight ETF	$4,545,061	$256,231 ▼	-5.3%	35,228	0.8%	ETF
FCX Freeport-McMoRan	$4,542,067	$1,785,709 ▲	64.8%	72,222	0.8%	Materials
GNL Global Net Lease	$4,328,990	$319,694 ▲	8.0%	484,227	0.8%	Real Estate
AIM ETF PRODUCTS TRUST	$3,997,120	$38,237 ▼	-0.9%	111,434	0.7%	ALLIANZIM US EQT
OHI Omega Healthcare Investors	$3,913,721	$219,281 ▲	5.9%	82,083	0.7%	Real Estate
XBI SPDR S&P Biotech ETF	$3,764,648	$25,953 ▼	-0.7%	23,789	0.7%	ETF
AIM ETF PRODUCTS TRUST	$3,516,891	$74,993 ▼	-2.1%	104,204	0.6%	ALLIANZIM US EQT
FJUL FT Vest U.S. Equity Buffer ETF - July	$3,440,019	$22,268 ▲	0.7%	57,777	0.6%	ETF
APH Amphenol	$3,237,681	$3,237,681 ▲	New Holding	18,363	0.6%	Technology
THC Tenet Healthcare	$3,231,639	$513,163 ▼	-13.7%	17,274	0.6%	Healthcare
AM Antero Midstream	$3,226,713	$58,740 ▼	-1.8%	141,834	0.6%	Energy
HWM Howmet Aerospace	$3,220,413	$112,384 ▲	3.6%	11,978	0.6%	Industrials
D Dominion Energy	$3,099,777	$11,405 ▼	-0.4%	45,391	0.6%	Utilities
BA Boeing	$2,726,360	$147,628 ▲	5.7%	12,595	0.5%	Industrials
FIRST TR EXCHNG TRADED FD VI	$2,687,892	$99,351 ▼	-3.6%	67,528	0.5%	FT VEST US EQT
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,347,169	$1,289 ▲	0.1%	50,970	0.4%	ETF
VTR Ventas	$2,197,267	$189,233 ▲	9.4%	24,744	0.4%	Real Estate
GDX VanEck Gold Miners ETF	$2,001,529	$46,100 ▼	-2.3%	26,528	0.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$1,970,050	$1,394,351 ▲	242.2%	94,759	0.4%	VEST LADDERED
JAAA Janus Henderson AAA CLO ETF	$1,966,993	$307,535 ▼	-13.5%	38,958	0.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$1,928,210	$151,629 ▲	8.5%	16,468	0.4%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$1,892,695	$48,724 ▼	-2.5%	39,972	0.3%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,825,906	$32,821 ▼	-1.8%	14,965	0.3%	ETF
REG Regency Centers	$1,751,412	$259,235 ▲	17.4%	21,964	0.3%	Real Estate
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,680,095	$332,241 ▲	24.6%	30,503	0.3%	ETF
NLY Annaly Capital Management	$1,520,781	$63,324 ▲	4.3%	68,013	0.3%	Finance
GOOGL Alphabet	$1,438,350	$55,390 ▲	4.0%	4,025	0.3%	Communication Services
XOM ExxonMobil	$1,402,799	$13,809 ▲	1.0%	10,260	0.3%	Energy
ATLAS ENERGY SOLUTIONS INC	$1,345,411	$149,490 ▼	-10.0%	81,000	0.2%	COM NEW
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,228,049	$53,167 ▲	4.5%	20,996	0.2%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$1,227,835	$3,400 ▼	-0.3%	21,306	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,224,002	$8,240 ▲	0.7%	1,634	0.2%	ETF
FCG First Trust Natural Gas ETF	$1,138,837	$63,252 ▼	-5.3%	42,797	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,126,736	$28,478 ▲	2.6%	18,477	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,122,532	$39,086 ▼	-3.4%	9,621	0.2%	CL A
SPACE EXPLORATION TECHN CORP	$1,116,058	$1,116,058 ▲	New Holding	6,532	0.2%	CLASS A COM STK
GRAYSCALE BITCOIN TRUST ETF	$1,030,709	$1,045,822 ▼	-50.4%	22,643	0.2%	SHS REP COM UT
INNOVATOR ETFS TRUST	$985,978	$27,041 ▼	-2.7%	37,520	0.2%	EQUI DEF PRO APR
LITE Lumentum	$949,014	$68,645 ▲	7.8%	1,106	0.2%	Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$898,151	$5,699 ▼	-0.6%	21,747	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$871,921	$219 ▲	0.0%	3,974	0.2%	ETF
ENB Enbridge	$807,056	$15,287 ▲	1.9%	14,888	0.1%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$793,043	$376,748 ▲	90.5%	9,024	0.1%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$748,091	$586 ▼	-0.1%	15,327	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$738,392	$404,495 ▲	121.1%	2,437	0.1%	ETF
TSLA Tesla	$706,440	$6,728 ▼	-0.9%	1,680	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$677,937	$65,939 ▲	10.8%	987	0.1%	ETF
DLR Digital Realty Trust	$676,163	$462,808 ▲	216.9%	3,765	0.1%	Real Estate
SPY SPDR S&P 500 ETF Trust	$636,248	$56,755 ▼	-8.2%	852	0.1%	ETF
TIDAL TRUST III	$577,463	$12,370 ▼	-2.1%	6,769	0.1%	VIST ARTI IN ETF
MOAT VanEck Morningstar Wide Moat ETF	$543,332	$728 ▲	0.1%	5,226	0.1%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$523,843	$307,963 ▲	142.7%	8,738	0.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$516,295	$3,160 ▼	-0.6%	8,005	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$515,081	$222 ▼	0.0%	11,614	0.1%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$491,871	$491,871 ▲	New Holding	9,412	0.1%	ETF
AMD Advanced Micro Devices	$485,498	$485,498 ▲	New Holding	836	0.1%	Technology
FDEC FT Vest U.S. Equity Buffer ETF - December	$484,813	$484,813 ▲	New Holding	8,901	0.1%	ETF
AMPLIFY ETF TR	$480,158	$42,916 ▼	-8.2%	4,576	0.1%	AMPLIFY CYBERSEC
PJUN Innovator U.S. Equity Power Buffer ETF - June	$456,379	$1,297 ▼	-0.3%	10,557	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Beck Capital Management, LLC Top Holdings and 13F Report (2026)

About Beck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beck Capital Management, LLC Top Holdings and 13F Report (2026)

About Beck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeck Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools