Beck Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$437.0M
Q ending 2026-03-31
Prior quarter
$420.2M
Q ending 2025-12-31
Change
+4.0% QoQ · +28.4% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $28.2M | 162K |
| Vertiv Holdings Co | VRT | Shares | $19.5M | 78K |
| Ge Vernova Inc | GEV | Shares | $16.5M | 19K |
| Cameco Corp | CCJ | Shares | $13.6M | 125K |
| Broadcom Inc | AVGO | Shares | $13.2M | 43K |
| Meta Platforms Inc | META | Shares | $12.1M | 21K |
| Ftai Aviation Ltd | Shares | $12.0M | 49K | |
| Microsoft Corp | MSFT | Shares | $9.6M | 26K |
| Alphabet Inc | GOOG | Shares | $9.6M | 33K |
| Micron Technology Inc | MU | Shares | $9.5M | 28K |
| Global X Fds | SHLD | Shares | $9.2M | 129K |
| Amazon Com Inc | AMZN | Shares | $9.1M | 44K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Global X Fds | COPX | Shares | $7.9M | 104K |
| Cheniere Energy Inc | LNG | Shares | $7.9M | 28K |
| Ishares Gold Tr | IAU | Shares | $7.8M | 88K |
| Walmart Inc | WMT | Shares | $7.7M | 62K |
| Eqt Corp | EQT | Shares | $7.7M | 121K |
| Targa Res Corp | TRGP | Shares | $7.2M | 29K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.8M | 20K |
| Welltower Inc | WELL | Shares | $6.7M | 34K |
| Corning Inc | GLW | Shares | $6.6M | 49K |
| Invesco Exchange Traded Fd T | PPA | Shares | $6.6M | 40K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.3M | 113K |
| Agnc Invt Corp | AGNC | Shares | $6.1M | 607K |
| Bwx Technologies Inc | BWXT | Shares | $5.9M | 29K |
| Mp Materials Corp | MP | Shares | $5.9M | 122K |
| Ge Aerospace | GE | Shares | $5.8M | 20K |
| Eli Lilly & Co | LLY | Shares | $5.7M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $5.6M | 35K |
| Mckesson Corp | MCK | Shares | $5.5M | 6K |
| Asml Hldg Nv | Shares | $5.0M | 4K | |
| Vistra Corp | VST | Shares | $4.9M | 33K |
| Spotify Technology S A | Shares | $4.9M | 10K | |
| Netflix Inc. | NFLX | Shares | $4.7M | 49K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.6M | 12K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $4.3M | 37K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $4.3M | 68K |
| Global Net Lease Inc | GNL | Shares | $4.2M | 448K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Western Digital Corp | WDC | Shares | $4.1M | 15K |
| Aim Etf Products Trust | SIXO | Shares | $3.8M | 113K |
| Tenet Healthcare Corp | THC | Shares | $3.8M | 20K |
| Omega Healthcare Invs Inc | OHI | Shares | $3.4M | 77K |
| Sandisk Corp | SNDK | Shares | $3.4M | 5K |
| Aim Etf Products Trust | SIXP | Shares | $3.3M | 106K |
| Antero Midstream Corp | AM | Shares | $3.3M | 144K |
| Talen Energy Corp | TLN | Shares | $3.2M | 10K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $3.1M | 57K |
| Spdr Series Trust | XBI | Shares | $3.1M | 24K |
| Dominion Energy Inc | D | Shares | $2.8M | 46K |
| Howmet Aerospace Inc | HWM | Shares | $2.7M | 12K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $2.6M | 70K |
| Freeport Mcmoran Inc | FCX | Shares | $2.6M | 44K |
| Vaneck Etf Trust | GDX | Shares | $2.5M | 27K |
| Expand Energy Corporation | EXE | Shares | $2.5M | 23K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.4M | 46K |
| Boeing Co | BA | Shares | $2.4M | 12K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $2.3M | 77K |
| Janus Detroit Str Tr | JAAA | Shares | $2.3M | 45K |
| Innovator Etfs Trust | PSEP | Shares | $2.2M | 51K |
| Seagate Technology Hldngs Pl | Shares | $2.1M | 5K | |
| Ventas Inc | VTR | Shares | $1.8M | 23K |
| Innovator Etfs Trust | BMAY | Shares | $1.8M | 41K |
| Ea Series Trust | BOXX | Shares | $1.8M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ishares Ethereum Tr | ETHA | Shares | $1.6M | 99K |
| Direxion Shares Etf Trust | QQQE | Shares | $1.5M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| First Tr Exchange-Traded Fd | FCG | Shares | $1.4M | 45K |
| Regency Ctrs Corp | REG | Shares | $1.4M | 19K |
| Annaly Capital Management In | NLY | Shares | $1.4M | 65K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $1.2M | 24K |
| Atlas Energy Solutions Inc | AESI | Shares | $1.2M | 90K |
| Innovator Etfs Trust | BMAR | Shares | $1.1M | 21K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $1.1M | 20K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $1.0M | 18K |
| Innovator Etfs Trust | APOC | Shares | $985K | 39K |
| Apollo Global Mgmt Inc | APO | Shares | $883K | 8K |
| Innovator Etfs Trust | PMAY | Shares | $874K | 22K |
| Enbridge Inc | ENB | Shares | $791K | 15K |
| Ishares Tr | QUAL | Shares | $762K | 4K |
| Lumentum Hldgs Inc | LITE | Shares | $721K | 1K |
| Innovator Etfs Trust | PJUL | Shares | $705K | 15K |
| Tesla Inc | TSLA | Shares | $630K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $603K | 928 |
| First Tr Exchange-Traded Fd | ACYN | Shares | $564K | 28K |
| Vanguard Index Fds | VOO | Shares | $533K | 891 |
| Blackstone Mortgage Trust In | BXMT | Shares | $527K | 28K |
| Vaneck Etf Trust | MOAT | Shares | $505K | 5K |
| Innovator Etfs Trust | PNOV | Shares | $475K | 12K |
| Innovator Etfs Trust | PJUN | Shares | $443K | 11K |
| Amplify Etf Tr | HACK | Shares | $374K | 5K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $365K | 8K |
| Spdr Series Trust | SPYM | Shares | $363K | 5K |
| Ishares Tr | IBB | Shares | $338K | 2K |
| Innovator Etfs Trust | ZJUL | Shares | $304K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.