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

About Beck Capital Management, LLC

Investment Activity

Beck Capital Management, LLC has $437.02 million in total holdings as of March 31, 2026.
Beck Capital Management, LLC owns shares of 115 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 8.21% of the portfolio was sold this quarter.
This quarter, Beck Capital Management, LLC has purchased 122 new stocks and bought additional shares in 51 stocks.
Beck Capital Management, LLC sold shares of 47 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA: $28,172,132
Vertiv: $19,476,749
GE VERNOVA INC: $16,506,747
Cameco: $13,611,830
Broadcom: $13,231,894

Largest New Holdings this Quarter

219350105 - Corning: $6,614,546 Holding
958102105 - Western Digital: $4,074,259 Holding
80004C200 - SANDISK CORP: $3,393,878 Holding
149123101 - Caterpillar: $3,149,105 Holding
097023105 - Boeing: $2,371,005 Holding

Largest Purchases this Quarter

Corning: 48,647 shares (about $6.61M)
Western Digital: 15,063 shares (about $4.07M)
SANDISK CORP: 5,342 shares (about $3.39M)
Caterpillar: 4,445 shares (about $3.15M)
Boeing: 11,913 shares (about $2.37M)

Largest Sales this Quarter

NVIDIA: 11,019 shares (about $1.92M)
VanEck Gold Miners ETF: 15,436 shares (about $1.42M)
iShares Core S&P 500 ETF: 1,826 shares (about $1.19M)
Cameco: 7,664 shares (about $832.38K)
FTAI AVIATION LTD: 3,171 shares (about $776.90K)

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
NVDA NVIDIA	$28,172,132	$1,921,719 â–¼	-6.4%	161,537	6.4%	Computer and Technology
VRT Vertiv	$19,476,749	$167,888 â–¼	-0.9%	77,727	4.5%	Computer and Technology
GE VERNOVA INC	$16,506,747	$164,107 â–¼	-1.0%	18,910	3.8%	COM
CCJ Cameco	$13,611,830	$832,384 â–¼	-5.8%	125,328	3.1%	Basic Materials
AVGO Broadcom	$13,231,894	$753,659 â–¼	-5.4%	42,751	3.0%	Computer and Technology
META Meta Platforms	$12,086,935	$395,918 â–¼	-3.2%	21,126	2.8%	Computer and Technology
FTAI AVIATION LTD	$12,034,230	$776,900 â–¼	-6.1%	49,119	2.8%	SHS
MSFT Microsoft	$9,631,523	$99,206 â–¼	-1.0%	26,019	2.2%	Computer and Technology
GOOG Alphabet	$9,572,507	$1,027,244 â–²	12.0%	33,370	2.2%	Computer and Technology
MU Micron Technology	$9,545,438	$620,619 â–²	7.0%	28,254	2.2%	Computer and Technology
GLOBAL X FDS	$9,169,284		0.0%	129,437	2.1%	DEFENSE TECH ETF
AMZN Amazon.com	$9,138,527	$176,406 â–²	2.0%	43,878	2.1%	Retail/Wholesale
AAPL Apple	$8,152,894	$1,415,875 â–²	21.0%	32,125	1.9%	Computer and Technology
COPX Global X Copper Miners ETF	$7,940,380	$563,538 â–²	7.6%	104,000	1.8%	ETF
CHENIERE ENERGY INC	$7,886,668	$1,501,682 â–²	23.5%	27,793	1.8%	COM NEW
IAU iShares Gold Trust	$7,763,387	$1,411 â–²	0.0%	88,060	1.8%	Finance
WALMART INC	$7,718,247	$20,879 â–²	0.3%	62,104	1.8%	COM
EQT EQT	$7,673,001	$67,522 â–²	0.9%	120,569	1.8%	Energy
TRGP Targa Resources	$7,204,540	$41,622 â–²	0.6%	28,734	1.6%	Energy
TSM Taiwan Semiconductor Manufacturing	$6,813,242	$145,653 â–²	2.2%	20,161	1.6%	Computer and Technology
WELL Welltower	$6,715,129	$27,481 â–²	0.4%	33,965	1.5%	Finance
GLW Corning	$6,614,546	$6,614,546 â–²	New Holding	48,647	1.5%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$6,590,049	$9,279 â–²	0.1%	39,771	1.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,256,627	$231,408 â–¼	-3.6%	112,691	1.4%	ETF
AGNC AGNC Investment	$6,086,867	$96,368 â–²	1.6%	606,866	1.4%	Finance
BWXT BWX Technologies	$5,932,924	$814,082 â–²	15.9%	29,013	1.4%	Aerospace
MP MP Materials	$5,883,796	$812,359 â–²	16.0%	121,919	1.3%	Basic Materials
GE GE Aerospace	$5,750,789	$70,090 â–²	1.2%	20,266	1.3%	Aerospace
LLY Eli Lilly and Company	$5,704,497	$110,374 â–²	2.0%	6,202	1.3%	Medical
PANW Palo Alto Networks	$5,589,452	$60,602 â–¼	-1.1%	34,864	1.3%	Computer and Technology
MCK McKesson	$5,460,389	$16,442 â–²	0.3%	6,310	1.2%	Medical
ASML ASML	$4,968,726	$73,963 â–²	1.5%	3,762	1.1%	Computer and Technology
VST Vistra	$4,937,068	$101,321 â–¼	-2.0%	32,842	1.1%	Utilities
SPOT Spotify Technology	$4,934,541	$135,777 â–¼	-2.7%	10,176	1.1%	Computer and Technology
NFLX Netflix	$4,733,096	$213,838 â–¼	-4.3%	49,226	1.1%	Consumer Discretionary
CRWD CrowdStrike	$4,636,919	$17,178 â–²	0.4%	11,877	1.1%	Computer and Technology
EQWL Invesco S&P 100 Equal Weight ETF	$4,288,581	$816,252 â–²	23.5%	37,214	1.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$4,255,625	$53,341 â–²	1.3%	67,894	1.0%	Manufacturing
GNL Global Net Lease	$4,197,647	$234,309 â–²	5.9%	448,467	1.0%	Finance
JPM JPMorgan Chase & Co.	$4,166,013	$29,123 â–²	0.7%	14,162	1.0%	Finance
WDC Western Digital	$4,074,259	$4,074,259 â–²	New Holding	15,063	0.9%	Computer and Technology
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$3,800,264	$86,950 â–¼	-2.2%	112,500	0.9%	ETF
THC Tenet Healthcare	$3,777,427	$73,409 â–¼	-1.9%	20,017	0.9%	Medical
OHI Omega Healthcare Investors	$3,395,331	$68,753 â–²	2.1%	77,484	0.8%	Finance
SANDISK CORP	$3,393,878	$3,393,878 â–²	New Holding	5,342	0.8%	COM
AIM ETF PRODUCTS TRUST	$3,327,047	$68,776 â–¼	-2.0%	106,426	0.8%	ALLIANZIM US EQT
AM Antero Midstream	$3,292,682	$26,676 â–¼	-0.8%	144,416	0.8%	Energy
TALEN ENERGY CORP	$3,173,785	$28,092 â–²	0.9%	9,942	0.7%	COM
CAT Caterpillar	$3,149,105	$3,149,105 â–²	New Holding	4,445	0.7%	Industrials
FJUL FT Vest U.S. Equity Buffer ETF - July	$3,141,076	$64,515 â–¼	-2.0%	57,403	0.7%	ETF
XBI SPDR S&P Biotech ETF	$3,059,537	$274,877 â–²	9.9%	23,953	0.7%	ETF
D Dominion Energy	$2,816,386	$29,117 â–¼	-1.0%	45,558	0.6%	Utilities
HWM Howmet Aerospace	$2,664,122	$74,208 â–²	2.9%	11,560	0.6%	Aerospace
FIRST TR EXCHNG TRADED FD VI	$2,592,305	$62,453 â–¼	-2.4%	70,024	0.6%	FT VEST US EQT
FCX Freeport-McMoRan	$2,576,188	$365,961 â–²	16.6%	43,828	0.6%	Basic Materials
GDX VanEck Gold Miners ETF	$2,490,535	$1,416,555 â–¼	-36.3%	27,139	0.6%	ETF
EXPAND ENERGY CORPORATION	$2,478,423	$665,933 â–²	36.7%	22,576	0.6%	COM
GRAYSCALE BITCOIN TRUST ETF	$2,406,792	$223,015 â–¼	-8.5%	45,618	0.6%	SHS REP COM UT
BA Boeing	$2,371,005	$2,371,005 â–²	New Holding	11,913	0.5%	Aerospace
GRAYSCALE BITCOIN MINI TR ET	$2,297,444	$1,166,731 â–²	103.2%	76,607	0.5%	SHS NEW
JAAA Janus Henderson AAA CLO ETF	$2,269,117	$632,244 â–²	38.6%	45,049	0.5%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,193,563	$59,337 â–¼	-2.6%	50,942	0.5%	ETF
STX Seagate Technology	$2,060,442	$1,757,977 â–²	581.2%	5,259	0.5%	Computer and Technology
VTR Ventas	$1,849,291	$37,373 â–²	2.1%	22,613	0.4%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$1,839,848	$18,892 â–¼	-1.0%	41,001	0.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$1,764,509	$499,245 â–²	39.5%	15,173	0.4%	ETF
XOM ExxonMobil	$1,723,554	$305,045 â–¼	-15.0%	10,159	0.4%	Energy
ISHARES ETHEREUM TR	$1,573,676	$1,573,676 â–²	New Holding	99,411	0.4%	SHS
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,501,015	$48,280 â–¼	-3.1%	15,234	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,456,346	$47,687 â–²	3.4%	9,956	0.3%	CL A
FCG First Trust Natural Gas ETF	$1,431,575	$1,072,271 â–²	298.4%	45,174	0.3%	ETF
REG Regency Centers	$1,415,801	$117,801 â–²	9.1%	18,713	0.3%	Finance
NLY Annaly Capital Management	$1,378,569	$17,491 â–²	1.3%	65,181	0.3%	Finance
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,231,624	$135,539 â–²	12.4%	24,471	0.3%	ETF
ATLAS ENERGY SOLUTIONS INC	$1,180,801	$212,137 â–¼	-15.2%	90,000	0.3%	COM NEW
BMAR Innovator U.S. Equity Buffer ETF - March	$1,121,396	$9,238 â–¼	-0.8%	21,365	0.3%	ETF
GOOGL Alphabet	$1,112,861	$369,516 â–²	49.7%	3,870	0.3%	Computer and Technology
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,072,576	$14,577 â–¼	-1.3%	20,087	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,060,164	$1,192,766 â–¼	-52.9%	1,623	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,005,850	$4,300 â–¼	-0.4%	18,010	0.2%	ETF
INNOVATOR ETFS TRUST	$984,532	$43,443 â–¼	-4.2%	38,549	0.2%	EQUITY DEFINED P
APO Apollo Global Management	$882,781	$882,781 â–²	New Holding	7,923	0.2%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$874,087	$24,084 â–¼	-2.7%	21,885	0.2%	ETF
ENB Enbridge	$790,757	$25,662 â–¼	-3.1%	14,606	0.2%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$762,090	$33,184 â–¼	-4.2%	3,973	0.2%	ETF
LITE Lumentum	$721,032	$721,032 â–²	New Holding	1,026	0.2%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$705,077	$32,728 â–¼	-4.4%	15,339	0.2%	ETF
TSLA Tesla	$630,339	$11,150 â–²	1.8%	1,696	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$603,277	$70,859 â–¼	-10.5%	928	0.1%	Finance
FIRST TR EXCHANGE-TRADED FD	$564,343	$564,343 â–²	New Holding	27,691	0.1%	VEST LADDERED
VOO Vanguard S&P 500 ETF	$532,590	$355,060 â–¼	-40.0%	891	0.1%	ETF
BXMT Blackstone Mortgage Trust	$526,823	$526,823 â–²	New Holding	27,510	0.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$504,712	$15,957 â–¼	-3.1%	5,219	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$474,752	$7,150 â–¼	-1.5%	11,619	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$442,819	$10,749 â–¼	-2.4%	10,587	0.1%	ETF
AMPLIFY ETF TR	$374,322	$32,739 â–²	9.6%	4,985	0.1%	AMPLIFY CYBERSEC
RSPT Invesco S&P 500 Equal Weight Technology ETF	$364,532	$6,834 â–¼	-1.8%	8,054	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$362,598	$28,322 â–¼	-7.2%	4,737	0.1%	ETF
IBB iShares Biotechnology ETF	$338,167	$37,143 â–²	12.3%	2,003	0.1%	Finance
INNOVATOR ETFS TRUST	$304,244	$13,953 â–¼	-4.4%	10,466	0.1%	EQUITY DEFINED P

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

Best-in-Class Portfolio Monitoring

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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