BECK CAPITAL MANAGEMENT, LLC
CIK 1601904 · View on SEC EDGAR ↗
- Portfolio value
- $543.2M
- Positions
- 140
- As of
- June 30, 2026
#3,580 of 9,443 by 13F value · top 37.9%
Portfolio value QoQ: +24.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.35%
- Top 25 holdings weight
- 60.76%
- Positions above 1%
- 36
- Effective number of positions
- 46.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.96% Est. buys $38,674,767 · sells $29,218,058
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 33
- Increased
- 59
- Decreased
- 47
- Closed
- 8
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.9%
Industrials
19.1%
Energy
7.8%
Communication Services
5.5%
Real Estate
4.0%
Retail
3.2%
Healthcare
2.9%
Utilities
2.7%
Materials
2.1%
Financials
0.9%
Communications
0.2%
Consumer Discretionary
0.1%
Financial Services
0.1%
Other/Unmapped
19.5%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $30,113,715 | 5.54% | 26,089 | $20,568,277 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,806,187 | 5.49% | 148,964 | $1,634,055 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $25,508,753 | 4.70% | 76,186 | $6,032,004 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $22,124,750 | 4.07% | 18,832 | $5,618,003 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16,426,219 | 3.02% | 43,484 | $3,194,325 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $15,790,191 | 2.91% | 6,945 | $12,396,313 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $14,486,472 | 2.67% | 56,714 | $7,871,926 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $13,136,014 | 2.42% | 48,557 | $1,101,784 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $12,757,727 | 2.35% | 125,248 | $-854,103 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,856,173 | 2.18% | 33,556 | $2,283,666 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,831,870 | 2.18% | 21,005 | $-255,065 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,822,922 | 2.18% | 34,669 | $6,233,470 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $10,637,084 | 1.96% | 16,654 | $6,562,825 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,497,456 | 1.93% | 44,044 | $1,358,929 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,807,755 | 1.81% | 20,537 | $2,994,513 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9,681,452 | 1.78% | 25,954 | $49,929 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,137,724 | 1.68% | 11,974 | $4,500,805 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,866,927 | 1.63% | 9,189 | $6,806,485 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,500,652 | 1.57% | 29,377 | $347,758 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $8,371,798 | 1.54% | 31,222 | $1,167,258 | Up ×2 | ||
| COPX | $8,018,945 | 1.48% | 104,183 | $78,565 | Up ×3 | ||
| SHLD | $7,742,900 | 1.43% | 129,675 | $-1,426,384 | Up ×1 | ||
| GE GE Aerospace Common Stock | $7,733,175 | 1.42% | 20,692 | $1,982,386 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,714,829 | 1.42% | 3,878 | $2,746,103 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7,635,630 | 1.41% | 6,366 | $1,931,133 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $7,388,377 | 1.36% | 30,912 | $-498,291 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,112,195 | 1.31% | 62,795 | $-606,052 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,020,215 | 1.29% | 114,224 | $763,588 | Up ×1 | ||
| PPA | $7,000,136 | 1.29% | 39,627 | $410,087 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $6,882,380 | 1.27% | 122,878 | $998,584 | Up ×4 | ||
| AGNC AGNC Investment Corp. - Common Stock | $6,730,966 | 1.24% | 617,520 | $644,099 | Up ×4 | ||
| EQT EQT Corporation Common Stock | $6,713,313 | 1.24% | 126,261 | $-959,688 | Up ×3 | ||
| IAU | $6,483,924 | 1.19% | 85,868 | $-1,279,463 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $6,034,396 | 1.11% | 38,041 | $1,097,328 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,997,258 | 1.10% | 66,747 | $1,741,633 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $5,655,042 | 1.04% | 29,052 | $-277,882 | Up ×4 | ||
| TLN Talen Energy Corporation - Common Stock | $5,319,811 | 0.98% | 13,844 | $2,146,026 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $4,922,456 | 0.91% | 4,622 | $1,773,351 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $4,819,969 | 0.89% | 6,379 | $-640,420 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,806,262 | 0.88% | 14,683 | $640,249 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,757,184 | 0.88% | 10,361 | $-177,357 | Up ×1 | ||
| EQWL | $4,545,061 | 0.84% | 35,228 | $256,480 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,542,067 | 0.84% | 72,222 | $1,965,879 | Up ×2 | ||
| GNL Global Net Lease, Inc. Common Stock | $4,328,990 | 0.80% | 484,227 | $131,343 | Up ×5 | ||
| SIXO | $3,997,120 | 0.74% | 111,434 | $196,856 | Down ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3,913,721 | 0.72% | 82,083 | $518,390 | Up ×3 | ||
| XBI XBI | $3,764,648 | 0.69% | 23,789 | $705,111 | Down ×1 | ||
| SIXP | $3,516,891 | 0.65% | 104,204 | $189,844 | Down ×6 | ||
| FJUL | $3,440,019 | 0.63% | 57,777 | $298,943 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,237,681 | 0.60% | 18,363 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $3,231,639 | 0.59% | 17,274 | $-545,788 | Down ×2 | ||
| AM Antero Midstream Corporation Common Stock | $3,226,713 | 0.59% | 141,834 | $-65,969 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,220,413 | 0.59% | 11,978 | $556,291 | Up ×4 | ||
| D Dominion Energy, Inc. Common Stock | $3,099,777 | 0.57% | 45,391 | $283,391 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $2,726,360 | 0.50% | 12,595 | $355,355 | Up ×1 | ||
| GDEC | $2,687,892 | 0.49% | 67,528 | $95,587 | Down ×3 | ||
| PSEP | $2,347,169 | 0.43% | 50,970 | $153,606 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $2,197,267 | 0.40% | 24,744 | $347,976 | Up ×3 | ||
| GDX GDX | $2,001,529 | 0.37% | 26,528 | $-489,006 | Down ×2 | ||
| ACYN | $1,970,050 | 0.36% | 94,759 | $1,405,707 | Up ×1 | ||
| JAAA | $1,966,993 | 0.36% | 38,958 | $-302,124 | Down ×1 | ||
| BOXX | $1,928,210 | 0.36% | 16,468 | $163,701 | Up ×2 | ||
| BMAY | $1,892,695 | 0.35% | 39,972 | $52,847 | Down ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,825,906 | 0.34% | 14,965 | $324,891 | Down ×2 | ||
| REG Regency Centers Corporation - Common Stock | $1,751,412 | 0.32% | 21,964 | $335,611 | Up ×4 | ||
| FSEP | $1,680,095 | 0.31% | 30,503 | $448,471 | Up ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,520,781 | 0.28% | 68,013 | $142,212 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,438,350 | 0.26% | 4,025 | $325,489 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,402,799 | 0.26% | 10,260 | $-320,755 | Up ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $1,345,411 | 0.25% | 81,000 | $164,610 | Down ×6 | ||
| FNOV | $1,228,049 | 0.23% | 20,996 | $155,473 | Up ×1 | ||
| BMAR | $1,227,835 | 0.23% | 21,306 | $106,439 | Down ×6 | ||
| IVV | $1,224,002 | 0.23% | 1,634 | $163,838 | Up ×1 | ||
| FCG | $1,138,837 | 0.21% | 42,797 | $-292,738 | Down ×1 | ||
| FFEB | $1,126,736 | 0.21% | 18,477 | $120,886 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,122,532 | 0.21% | 9,621 | $-333,814 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,116,058 | 0.21% | 6,532 | Up ×1 | |||
| GBTC | $1,030,709 | 0.19% | 22,643 | $-1,376,083 | Down ×6 | ||
| APOC | $985,978 | 0.18% | 37,520 | $1,446 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $949,014 | 0.17% | 1,106 | $227,982 | Up ×1 | ||
| PMAY | $898,151 | 0.17% | 21,747 | $24,064 | Down ×6 | ||
| QUAL | $871,921 | 0.16% | 3,974 | $109,831 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $807,056 | 0.15% | 14,888 | $16,299 | Up ×1 | ||
| SPYM | $793,043 | 0.15% | 9,024 | $430,445 | Up ×1 | ||
| PJUL | $748,091 | 0.14% | 15,327 | $43,014 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $738,392 | 0.14% | 2,437 | $476,512 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $723,400 | 0.13% | 2,500 | Put option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $706,440 | 0.13% | 1,680 | $76,101 | Down ×1 | ||
| VOO | $677,937 | 0.12% | 987 | $145,347 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $676,163 | 0.12% | 3,765 | $462,045 | Up ×1 | ||
| SPY SPY | $636,248 | 0.12% | 852 | $32,971 | Down ×4 | ||
| AIS | $577,463 | 0.11% | 6,769 | $287,697 | Down ×2 | ||
| MOAT | $543,332 | 0.10% | 5,226 | $38,620 | Up ×1 | ||
| FJUN | $523,843 | 0.10% | 8,738 | $320,376 | Up ×1 | ||
| RSPT | $516,295 | 0.10% | 8,005 | $151,763 | Down ×2 | ||
| PNOV | $515,081 | 0.09% | 11,614 | $40,329 | Down ×6 | ||
| FMAR | $491,871 | 0.09% | 9,412 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $485,498 | 0.09% | 836 | Up ×1 | |||
| FDEC | $484,813 | 0.09% | 8,901 | Up ×1 | |||
| HACK | $480,158 | 0.09% | 4,576 | $105,836 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $11,856,173 | 2.18% | up ×4 |
| AMZN | $10,497,456 | 1.93% | up ×4 |
| TSM | $9,807,755 | 1.81% | up ×5 |
| CRWD | $9,137,724 | 1.68% | up ×3 |
| COPX | $8,018,945 | 1.48% | up ×3 |
| GE | $7,733,175 | 1.42% | up ×5 |
| ASML | $7,714,829 | 1.42% | up ×4 |
| LLY | $7,635,630 | 1.41% | up ×3 |
| WMT | $7,112,195 | 1.31% | up ×3 |
| MP | $6,882,380 | 1.27% | up ×4 |
| AGNC | $6,730,966 | 1.24% | up ×4 |
| EQT | $6,713,313 | 1.24% | up ×3 |
| BWXT | $5,655,042 | 1.04% | up ×4 |
| TLN | $5,319,811 | 0.98% | up ×4 |
| JPM | $4,806,262 | 0.88% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $3,237,681 | 18,363 | 0.60% |
| Unknown issuer (CUSIP: 84615Q103) | $1,116,058 | 6,532 | 0.21% |
| AAPL | $723,400 | 2,500 | 0.13% |
| FMAR | $491,871 | 9,412 | 0.09% |
| AMD | $485,498 | 836 | 0.09% |
| FDEC | $484,813 | 8,901 | 0.09% |
| CRDO | $448,853 | 1,651 | 0.08% |
| LRCX | $419,676 | 968 | 0.08% |
| QDEC | $408,838 | 11,481 | 0.08% |
| SIXF | $405,297 | 11,896 | 0.07% |
| QMAR | $399,830 | 10,738 | 0.07% |
| SIXZ | $397,376 | 12,605 | 0.07% |
| QJUN | $382,490 | 11,321 | 0.07% |
| QSPT | $366,726 | 10,526 | 0.07% |
| SMTC | $361,799 | 2,235 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WELL | June 30, 2026 | 33,965 | $6,715,129 | 5.0% |
| SPSM | March 31, 2025 | 141,323 | $6,348,221 | No longer tracked |
| METC | Dec. 31, 2025 | 151,835 | $5,039,404 | -35.1% |
| NFLX | June 30, 2026 | 49,226 | $4,733,096 | 11.4% |
| BA | Dec. 31, 2025 | 18,098 | $3,905,983 | -1.2% |
| EXE | Sept. 30, 2025 | 32,967 | $3,855,108 | -10.3% |
| FETH | March 31, 2026 | 129,152 | $3,824,191 | No longer tracked |
| XSW | March 31, 2025 | 19,677 | $3,718,124 | No longer tracked |
| GS | March 31, 2025 | 5,968 | $3,417,554 | 87.5% |
| BXSL | March 31, 2026 | 126,327 | $3,326,182 | 4.5% |
| FBTC | March 31, 2026 | 41,460 | $3,160,502 | No longer tracked |
| SMCI | Dec. 31, 2025 | 62,809 | $3,011,063 | 27.2% |
| OKE | March 31, 2026 | 37,844 | $2,781,519 | 4.8% |
| COP | June 30, 2025 | 25,782 | $2,707,667 | 50.9% |
| CRM | Sept. 30, 2025 | 9,911 | $2,702,498 | -13.3% |
| FEPI | March 31, 2025 | 54,008 | $2,681,515 | |
| AR | June 30, 2025 | 65,741 | $2,658,566 | -6.4% |
| RSPG | June 30, 2025 | 32,149 | $2,632,043 | No longer tracked |
| EXE | June 30, 2026 | 22,576 | $2,478,423 | 4.5% |
| MLPA | June 30, 2025 | 46,380 | $2,468,832 | No longer tracked |
| BTC | June 30, 2026 | 76,607 | $2,297,444 | No longer tracked |
| DLR | March 31, 2025 | 12,507 | $2,217,890 | 37.0% |
| GLNG | Dec. 31, 2025 | 54,860 | $2,216,893 | 43.2% |
| STAG | June 30, 2025 | 54,754 | $1,977,696 | 1.0% |
| V | Dec. 31, 2025 | 5,184 | $1,769,716 | 4.9% |
| MELI | March 31, 2025 | 1,010 | $1,717,784 | -0.7% |
| MLM | June 30, 2025 | 3,516 | $1,680,884 | -3.4% |
| NEE | Sept. 30, 2025 | 24,153 | $1,676,708 | 12.6% |
| ADBE | Sept. 30, 2025 | 4,264 | $1,649,463 | -22.6% |
| GMREXXXX | June 30, 2025 | 182,998 | $1,601,231 | No longer tracked |
| CFG | Dec. 31, 2025 | 29,945 | $1,591,876 | 20.5% |
| ETH | March 31, 2026 | 56,391 | $1,582,336 | No longer tracked |
| ETHA | June 30, 2026 | 99,411 | $1,573,676 | |
| SMNEY | March 31, 2026 | 11,045 | $1,547,957 | No longer tracked |
| MLPX | Dec. 31, 2025 | 24,241 | $1,520,171 | No longer tracked |
| SKT | March 31, 2026 | 44,475 | $1,484,135 | 12.0% |
| QLD | March 31, 2025 | 9,762 | $1,056,623 | No longer tracked |
| SSO | March 31, 2025 | 9,871 | $913,143 | No longer tracked |
| APO | June 30, 2026 | 7,923 | $882,781 | 11.2% |
| CARR | Sept. 30, 2025 | 11,481 | $840,299 | 2.1% |
| GTLS | March 31, 2026 | 3,903 | $804,959 | No longer tracked |
| CMG | Dec. 31, 2025 | 19,561 | $766,607 | -3.0% |
| ROBO | March 31, 2026 | 10,544 | $730,805 | No longer tracked |
| CFLT | March 31, 2026 | 21,431 | $648,073 | No longer tracked |
| SOUN | March 31, 2025 | 31,086 | $616,746 | -12.3% |
| NOW | March 31, 2026 | 3,783 | $579,473 | 24.0% |
| SNOW | March 31, 2026 | 2,351 | $515,639 | 109.5% |
| DOCU | March 31, 2026 | 7,415 | $507,152 | 28.5% |
| DLR | Dec. 31, 2025 | 2,664 | $460,546 | 26.9% |
| QQQ | March 31, 2026 | 745 | $457,653 | |
| PR | Sept. 30, 2025 | 30,526 | $415,761 | 86.0% |
| FETH | March 31, 2025 | 11,369 | $379,838 | No longer tracked |
| ETH | March 31, 2025 | 11,508 | $362,387 | No longer tracked |
| CRWV | Sept. 30, 2025 | 1,946 | $317,315 | -34.2% |
| PECO | June 30, 2025 | 8,671 | $316,416 | 12.2% |
| CION | June 30, 2025 | 29,423 | $304,528 | -23.4% |
| FCG | June 30, 2025 | 11,033 | $274,172 | No longer tracked |
| APP | Dec. 31, 2025 | 374 | $268,734 | -55.4% |
| EXPE | June 30, 2026 | 1,155 | $266,678 | 25.8% |
| VG | Dec. 31, 2025 | 18,758 | $266,176 | 109.5% |
| KMI | Dec. 31, 2025 | 9,250 | $261,875 | 14.8% |
| FBRT | Sept. 30, 2025 | 23,620 | $252,499 | -24.6% |
| DIA | June 30, 2025 | 585 | $245,679 | No longer tracked |
| ARCC | March 31, 2026 | 11,697 | $236,631 | 10.0% |
| EFC | March 31, 2026 | 16,520 | $224,342 | 14.9% |
| IBM | March 31, 2026 | 743 | $220,000 | -3.6% |
| NFG | June 30, 2025 | 2,765 | $218,960 | -0.8% |
| BRKB | Dec. 31, 2025 | 431 | $216,430 | No longer tracked |
| UBER | June 30, 2025 | 2,951 | $215,010 | -16.2% |
| SNDA | June 30, 2026 | 6,620 | $213,495 | -4.0% |
| PINS | Dec. 31, 2025 | 6,521 | $209,781 | -10.9% |
| SPLV | Dec. 31, 2025 | 2,841 | $208,723 | No longer tracked |
| ETHA | Sept. 30, 2025 | 10,914 | $208,130 | |
| ETHE | Sept. 30, 2025 | 9,970 | $207,974 | No longer tracked |
| QLD | March 31, 2026 | 2,948 | $207,549 | No longer tracked |
| BITB | Dec. 31, 2025 | 3,305 | $205,637 | No longer tracked |
| PHO | Sept. 30, 2025 | 2,937 | $205,342 | |
| FDTX | March 31, 2026 | 5,025 | $204,719 | |
| IGM | March 31, 2026 | 1,560 | $201,490 | No longer tracked |
| XOVR | March 31, 2026 | 9,982 | $201,037 | |
| VXF | Dec. 31, 2025 | 955 | $199,997 | No longer tracked |
| DHT | Dec. 31, 2025 | 12,178 | $145,527 | 64.6% |