Beck Capital Management, LLC Top Holdings and 13F Report (2026) About Beck Capital Management, LLCInvestment ActivityBeck 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 $30,113,715NVIDIA $29,806,187Vertiv $25,508,753GE VERNOVA INC $22,124,750Broadcom $16,426,219 Largest New Holdings this Quarter 032095101 - Amphenol $3,237,681 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,116,058 Holding33740F599 - FT Vest U.S. Equity Buffer ETF - March $491,871 Holding007903107 - Advanced Micro Devices $485,498 Holding33740U505 - 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 TimeMap of 500 Largest Holdings ofBeck Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$30,113,715$2,498,992 â–¼-7.7%26,0895.5%TechnologyNVDANVIDIA$29,806,187$2,515,730 â–¼-7.8%148,9645.5%TechnologyVRTVertiv$25,508,753$515,961 â–¼-2.0%76,1864.7%IndustrialsGE VERNOVA INC$22,124,750$91,638 â–¼-0.4%18,8324.1%COMAVGOBroadcom$16,426,219$276,893 â–²1.7%43,4843.0%TechnologySANDISK CORP$15,790,191$3,644,590 â–²30.0%6,9452.9%COMGLWCorning$14,486,472$2,060,556 â–²16.6%56,7142.7%TechnologyFTAI AVIATION LTD$13,136,014$152,037 â–¼-1.1%48,5572.4%SHSCCJCameco$12,757,727$8,149 â–¼-0.1%125,2482.3%EnergyGOOGAlphabet$11,856,173$65,718 â–²0.6%33,5562.2%Communication ServicesMETAMeta Platforms$11,831,870$68,158 â–¼-0.6%21,0052.2%Communication ServicesPANWPalo Alto Networks$11,822,922$66,499 â–¼-0.6%34,6692.2%TechnologyWDCWestern Digital$10,637,084$1,016,188 â–²10.6%16,6542.0%TechnologyAMZNAmazon.com$10,497,456$39,564 â–²0.4%44,0441.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$9,807,755$179,564 â–²1.9%20,5371.8%TechnologyMSFTMicrosoft$9,681,452$24,247 â–¼-0.2%25,9541.8%TechnologyAAPLApple$9,224,052$71,762 â–¼-0.8%31,8771.7%TechnologyCRWDCrowdStrike$9,137,724$74,024 â–²0.8%11,9741.7%TechnologySTXSeagate Technology$8,866,927$3,792,254 â–²74.7%9,1891.6%TechnologyTRGPTarga Resources$8,371,798$667,127 â–²8.7%31,2221.5%EnergyCOPXGlobal X Copper Miners ETF$8,018,945$14,085 â–²0.2%104,1831.5%ETFGLOBAL X FDS$7,742,900$14,211 â–²0.2%129,6751.4%DEFENSE TECH ETFGEGE Aerospace$7,733,175$159,208 â–²2.1%20,6921.4%IndustrialsASMLASML$7,714,829$230,768 â–²3.1%3,8781.4%TechnologyLLYEli Lilly and Company$7,635,630$196,708 â–²2.6%6,3661.4%HealthcareCHENIERE ENERGY INC$7,388,377$745,482 â–²11.2%30,9121.4%COM NEWWALMART INC$7,112,195$78,263 â–²1.1%62,7951.3%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,020,215$94,218 â–²1.4%114,2241.3%ETFPPAInvesco Aerospace & Defense ETF$7,000,136$25,438 â–¼-0.4%39,6271.3%ETFMPMP Materials$6,882,380$53,713 â–²0.8%122,8781.3%MaterialsAGNCAGNC Investment$6,730,966$116,129 â–²1.8%617,5201.2%FinanceEQTEQT$6,713,313$302,644 â–²4.7%126,2611.2%EnergyIAUiShares Gold Trust$6,483,924$165,519 â–¼-2.5%85,8681.2%ETFVSTVistra$6,034,396$824,711 â–²15.8%38,0411.1%UtilitiesCIBRFirst Trust Nasdaq Cybersecurity ETF$5,997,258$103,059 â–¼-1.7%66,7471.1%ETFBWXTBWX Technologies$5,655,042$7,591 â–²0.1%29,0521.0%IndustrialsTALEN ENERGY CORP$5,319,811$1,499,415 â–²39.2%13,8441.0%COMCATCaterpillar$4,922,456$188,506 â–²4.0%4,6220.9%IndustrialsMCKMcKesson$4,819,969$52,136 â–²1.1%6,3790.9%HealthcareJPMJPMorgan Chase & Co.$4,806,262$170,542 â–²3.7%14,6830.9%FinanceSPOTSpotify Technology$4,757,184$84,942 â–²1.8%10,3610.9%Communication ServicesEQWLInvesco S&P 100 Equal Weight ETF$4,545,061$256,231 â–¼-5.3%35,2280.8%ETFFCXFreeport-McMoRan$4,542,067$1,785,709 â–²64.8%72,2220.8%MaterialsGNLGlobal Net Lease$4,328,990$319,694 â–²8.0%484,2270.8%Real EstateSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$3,997,120$38,237 â–¼-0.9%111,4340.7%ETFOHIOmega Healthcare Investors$3,913,721$219,281 â–²5.9%82,0830.7%Real EstateXBISPDR S&P Biotech ETF$3,764,648$25,953 â–¼-0.7%23,7890.7%ETFAIM ETF PRODUCTS TRUST$3,516,891$74,993 â–¼-2.1%104,2040.6%ALLIANZIM US EQTFJULFT Vest U.S. Equity Buffer ETF - July$3,440,019$22,268 â–²0.7%57,7770.6%ETFAPHAmphenol$3,237,681$3,237,681 â–²New Holding18,3630.6%TechnologyTHCTenet Healthcare$3,231,639$513,163 â–¼-13.7%17,2740.6%HealthcareAMAntero Midstream$3,226,713$58,740 â–¼-1.8%141,8340.6%EnergyHWMHowmet Aerospace$3,220,413$112,384 â–²3.6%11,9780.6%IndustrialsDDominion Energy$3,099,777$11,405 â–¼-0.4%45,3910.6%UtilitiesBABoeing$2,726,360$147,628 â–²5.7%12,5950.5%IndustrialsFIRST TR EXCHNG TRADED FD VI$2,687,892$99,351 â–¼-3.6%67,5280.5%FT VEST US EQTPSEPInnovator U.S. Equity Power Buffer ETF - September$2,347,169$1,289 â–²0.1%50,9700.4%ETFVTRVentas$2,197,267$189,233 â–²9.4%24,7440.4%Real EstateGDXVanEck Gold Miners ETF$2,001,529$46,100 â–¼-2.3%26,5280.4%ETFFIRST TR EXCHANGE-TRADED FD$1,970,050$1,394,351 â–²242.2%94,7590.4%VEST LADDEREDJAAAJanus Henderson AAA CLO ETF$1,966,993$307,535 â–¼-13.5%38,9580.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,928,210$151,629 â–²8.5%16,4680.4%ETFBMAYInnovator U.S. Equity Buffer ETF - May$1,892,695$48,724 â–¼-2.5%39,9720.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,825,906$32,821 â–¼-1.8%14,9650.3%ETFREGRegency Centers$1,751,412$259,235 â–²17.4%21,9640.3%Real EstateFSEPFT Vest U.S. Equity Buffer ETF - September$1,680,095$332,241 â–²24.6%30,5030.3%ETFNLYAnnaly Capital Management$1,520,781$63,324 â–²4.3%68,0130.3%FinanceGOOGLAlphabet$1,438,350$55,390 â–²4.0%4,0250.3%Communication ServicesXOMExxonMobil$1,402,799$13,809 â–²1.0%10,2600.3%EnergyATLAS ENERGY SOLUTIONS INC$1,345,411$149,490 â–¼-10.0%81,0000.2%COM NEWFNOVFT Vest U.S. Equity Buffer ETF - November$1,228,049$53,167 â–²4.5%20,9960.2%ETFBMARInnovator U.S. Equity Buffer ETF - March$1,227,835$3,400 â–¼-0.3%21,3060.2%ETFIVViShares Core S&P 500 ETF$1,224,002$8,240 â–²0.7%1,6340.2%ETFFCGFirst Trust Natural Gas ETF$1,138,837$63,252 â–¼-5.3%42,7970.2%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$1,126,736$28,478 â–²2.6%18,4770.2%ETFPALANTIR TECHNOLOGIES INC$1,122,532$39,086 â–¼-3.4%9,6210.2%CL ASPACE EXPLORATION TECHN CORP$1,116,058$1,116,058 â–²New Holding6,5320.2%CLASS A COM STKGRAYSCALE BITCOIN TRUST ETF$1,030,709$1,045,822 â–¼-50.4%22,6430.2%SHS REP COM UTINNOVATOR ETFS TRUST$985,978$27,041 â–¼-2.7%37,5200.2%EQUI DEF PRO APRLITELumentum$949,014$68,645 â–²7.8%1,1060.2%TechnologyPMAYInnovator U.S. Equity Power Buffer ETF - May$898,151$5,699 â–¼-0.6%21,7470.2%ETFQUALiShares MSCI USA Quality Factor ETF$871,921$219 â–²0.0%3,9740.2%ETFENBEnbridge$807,056$15,287 â–²1.9%14,8880.1%EnergySPLGSPDR Portfolio S&P 500 ETF$793,043$376,748 â–²90.5%9,0240.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$748,091$586 â–¼-0.1%15,3270.1%ETFQQQMInvesco NASDAQ 100 ETF$738,392$404,495 â–²121.1%2,4370.1%ETFTSLATesla$706,440$6,728 â–¼-0.9%1,6800.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$677,937$65,939 â–²10.8%9870.1%ETFDLRDigital Realty Trust$676,163$462,808 â–²216.9%3,7650.1%Real EstateSPYSPDR S&P 500 ETF Trust$636,248$56,755 â–¼-8.2%8520.1%ETFTIDAL TRUST III$577,463$12,370 â–¼-2.1%6,7690.1%VIST ARTI IN ETFMOATVanEck Morningstar Wide Moat ETF$543,332$728 â–²0.1%5,2260.1%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$523,843$307,963 â–²142.7%8,7380.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$516,295$3,160 â–¼-0.6%8,0050.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$515,081$222 â–¼0.0%11,6140.1%ETFFMARFT Vest U.S. Equity Buffer ETF - March$491,871$491,871 â–²New Holding9,4120.1%ETFAMDAdvanced Micro Devices$485,498$485,498 â–²New Holding8360.1%TechnologyFDECFT Vest U.S. Equity Buffer ETF - December$484,813$484,813 â–²New Holding8,9010.1%ETFAMPLIFY ETF TR$480,158$42,916 â–¼-8.2%4,5760.1%AMPLIFY CYBERSECPJUNInnovator U.S. Equity Power Buffer ETF - June$456,379$1,297 â–¼-0.3%10,5570.1%ETFShowing largest 100 holdings. 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