Beck Capital Management, LLC

13F filer · CIK 0001601904

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$543MU.S. long equity reported on 13F

Positions8520 new · 8 closed

Net flow last quarter+$3.89MBuys minus sells

Top 10 positions weight35.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202685 positions
MUMicron Technology Inc	$30.1M	5.54%	0.00%	-7.7%	Q4 2014
NVDANvidia Corp	$29.8M	5.49%	0.00%	-7.8%	Q4 2015
VRTVertiv Holdings Co	$25.5M	4.70%	0.02%	-2.0%	Q4 2023
GEVGE Vernova Inc.	$22.1M	4.07%	0.01%	-0.4%	Q3 2024
AVGOBroadcom Inc.	$16.4M	3.02%	0.00%	+1.7%	Q1 2016
SNDKSandisk Corp	$15.8M	2.91%	0.00%	+30.0%	Q1 2016
GLWCorning Inc	$14.5M	2.67%	0.01%	+16.6%	Q4 2013
FTAIFTAI Aviation Ltd.	$13.1M	2.42%	0.05%	-1.1%	Q1 2023
CCJCameco Corp	$12.8M	2.35%	0.03%	-0.1%	Q4 2013
GOOGAlphabet Inc.	$11.9M	2.18%	Not reported	+0.6%	Q3 2015
METAMeta Platforms, Inc.	$11.8M	2.18%	Not reported	-0.6%	Q4 2013
PANWPalo Alto Networks Inc	$11.8M	2.18%	0.00%	-0.6%	Q3 2014
WDCWestern Digital Corp	$10.6M	1.96%	0.00%	+10.6%	Q4 2014
AMZNAmazon Com Inc	$10.5M	1.93%	0.00%	+0.4%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.81M	1.81%	0.00%	+1.9%	Q4 2020
MSFTMicrosoft Corp	$9.68M	1.78%	0.00%	-0.3%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$9.14M	1.68%	0.00%	+0.8%	Q2 2020
STXSeagate Technology Holdings plc	$8.87M	1.63%	0.00%	+74.7%	Q4 2025
AAPLApple Inc.	$8.5M	1.57%	0.00%	-8.6%	Q4 2013
TRGPTarga Resources Corp.	$8.37M	1.54%	0.01%	+8.7%	Q4 2013
SHLDSears Holdings Corp	$7.74M	1.43%	0.12%	+0.2%	Q3 2024
GEGeneral Electric Co	$7.73M	1.42%	0.00%	+2.1%	Q2 2024
ASMLAsml Holding NV	$7.71M	1.42%	0.00%	+3.1%	Q2 2020
LLYELI LILLY & Co	$7.64M	1.41%	0.00%	+2.6%	Q3 2022
LNGCheniere Energy, Inc.	$7.39M	1.36%	0.01%	+11.2%	Q2 2014
WMTWalmart Inc.	$7.11M	1.31%	0.00%	+1.1%	Q4 2014
MPMP Materials Corp. / DE	$6.88M	1.27%	0.07%	+0.8%	Q1 2021
AGNCAGNC Investment Corp.	$6.73M	1.24%	0.05%	+1.8%	Q1 2017
EQTEQT Corp	$6.71M	1.24%	0.02%	+4.7%	Q1 2022
IAUIshares Gold Trust	$6.48M	1.19%	0.01%	-2.5%	Q3 2018
VSTVistra Corp.	$6.03M	1.11%	0.01%	+15.8%	Q4 2024
BWXTBWX Technologies, Inc.	$5.66M	1.04%	0.03%	+0.1%	Q2 2025
TLNTalen Energy Corp	$5.32M	0.98%	0.03%	+39.3%	Q1 2025
CATCaterpillar Inc	$4.92M	0.91%	0.00%	+4.0%	Q4 2020
MCKMckesson Corp	$4.82M	0.89%	0.01%	+1.1%	Q2 2021
JPMJPMorgan Chase & Co	$4.81M	0.88%	0.00%	+3.7%	Q4 2013
SPOTSpotify Technology S.A.	$4.76M	0.88%	0.01%	+1.8%	Q4 2021
FCXFreeport-Mcmoran Inc	$4.54M	0.84%	0.01%	+64.8%	Q3 2017
GNLGlobal Net Lease, Inc.	$4.33M	0.80%	0.23%	+8.0%	Q3 2015
OHIOmega Healthcare Investors Inc	$3.91M	0.72%	0.03%	+5.9%	Q3 2024
APHAmphenol Corp	$3.24M	0.60%	0.00%	New	Q2 2026
THCTenet Healthcare Corp	$3.23M	0.59%	0.02%	-13.7%	Q3 2025
AMAntero Midstream Corp	$3.23M	0.59%	0.03%	-1.8%	Q3 2022
HWMHowmet Aerospace Inc.	$3.22M	0.59%	0.00%	+3.6%	Q2 2025
DDominion Energy, Inc	$3.1M	0.57%	0.01%	-0.4%	Q1 2016
BABoeing Co	$2.73M	0.50%	0.00%	+5.7%	Q4 2013
VTRVentas, Inc.	$2.2M	0.40%	0.00%	+9.4%	Q3 2025
REGRegency Centers Corp	$1.75M	0.32%	0.01%	+17.4%	Q4 2020
NLYAnnaly Capital Management Inc	$1.52M	0.28%	0.01%	+4.3%	Q4 2015
GOOGLAlphabet Inc.	$1.44M	0.26%	0.00%	+4.0%	Q3 2015

Q1 2026Reported May 15, 202673 positions
NVDANvidia Corp	$28.2M	6.45%	0.00%	-6.4%	Q4 2015
VRTVertiv Holdings Co	$19.5M	4.46%	0.02%	-0.9%	Q4 2023
GEVGE Vernova Inc.	$16.5M	3.78%	0.01%	-1.0%	Q3 2024
CCJCameco Corp	$13.6M	3.11%	0.03%	-5.8%	Q4 2013
AVGOBroadcom Inc.	$13.2M	3.03%	0.00%	-5.4%	Q1 2016
METAMeta Platforms, Inc.	$12.1M	2.77%	Not reported	-3.2%	Q4 2013
FTAIFTAI Aviation Ltd.	$12M	2.75%	0.05%	-6.1%	Q1 2023
MSFTMicrosoft Corp	$9.63M	2.20%	0.00%	-1.0%	Q3 2014
GOOGAlphabet Inc.	$9.57M	2.19%	Not reported	+12.0%	Q3 2015
MUMicron Technology Inc	$9.55M	2.18%	0.00%	+7.0%	Q4 2014
SHLDSears Holdings Corp	$9.17M	2.10%	0.12%	Not reported	Q3 2024
AMZNAmazon Com Inc	$9.14M	2.09%	0.00%	+2.0%	Q3 2014
AAPLApple Inc.	$8.15M	1.87%	0.00%	+21.0%	Q4 2013
LNGCheniere Energy, Inc.	$7.89M	1.80%	0.01%	+23.5%	Q2 2014
IAUIshares Gold Trust	$7.76M	1.78%	0.01%	0.0%	Q3 2018
WMTWalmart Inc.	$7.72M	1.77%	0.00%	+0.3%	Q4 2014
EQTEQT Corp	$7.67M	1.76%	0.02%	+0.9%	Q1 2022
TRGPTarga Resources Corp.	$7.2M	1.65%	0.01%	+0.6%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.81M	1.56%	0.00%	+2.2%	Q4 2020
WELLWelltower Inc.	$6.72M	1.54%	0.00%	+0.4%	Q3 2024
GLWCorning Inc	$6.61M	1.51%	0.01%	Not reported	Q4 2013
AGNCAGNC Investment Corp.	$6.09M	1.39%	0.05%	+1.6%	Q1 2017
BWXTBWX Technologies, Inc.	$5.93M	1.36%	0.03%	+15.9%	Q2 2025
MPMP Materials Corp. / DE	$5.88M	1.35%	0.07%	+16.0%	Q1 2021
GEGeneral Electric Co	$5.75M	1.32%	0.00%	+1.2%	Q2 2024
LLYELI LILLY & Co	$5.7M	1.31%	0.00%	+2.0%	Q3 2022
PANWPalo Alto Networks Inc	$5.59M	1.28%	0.00%	-1.1%	Q3 2014
MCKMckesson Corp	$5.46M	1.25%	0.01%	+0.3%	Q2 2021
ASMLAsml Holding NV	$4.97M	1.14%	0.00%	+1.5%	Q2 2020
VSTVistra Corp.	$4.94M	1.13%	0.01%	-2.0%	Q4 2024
SPOTSpotify Technology S.A.	$4.93M	1.13%	0.00%	-2.7%	Q4 2021
NFLXNetflix Inc	$4.73M	1.08%	0.00%	-4.3%	Q4 2015
CRWDCrowdStrike Holdings, Inc.	$4.64M	1.06%	0.00%	+0.4%	Q2 2020
GNLGlobal Net Lease, Inc.	$4.2M	0.96%	0.21%	+5.9%	Q3 2015
JPMJPMorgan Chase & Co	$4.17M	0.95%	0.00%	+0.7%	Q4 2013
WDCWestern Digital Corp	$4.07M	0.93%	0.00%	Not reported	Q4 2014
THCTenet Healthcare Corp	$3.78M	0.86%	0.02%	-1.9%	Q3 2025
OHIOmega Healthcare Investors Inc	$3.4M	0.78%	0.03%	+2.1%	Q3 2024
SNDKSandisk Corp	$3.39M	0.78%	0.00%	Not reported	Q1 2016
AMAntero Midstream Corp	$3.29M	0.75%	0.03%	-0.8%	Q3 2022
TLNTalen Energy Corp	$3.17M	0.73%	0.02%	+0.9%	Q1 2025
CATCaterpillar Inc	$3.15M	0.72%	0.00%	Not reported	Q4 2020
DDominion Energy, Inc	$2.82M	0.64%	0.01%	-1.0%	Q1 2016
HWMHowmet Aerospace Inc.	$2.66M	0.61%	0.00%	+2.9%	Q2 2025
FCXFreeport-Mcmoran Inc	$2.58M	0.59%	0.00%	+16.6%	Q3 2017
EXEEXPAND ENERGY Corp	$2.48M	0.57%	0.01%	+36.7%	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$2.41M	0.55%	0.02%	-8.5%	Q1 2024
BABoeing Co	$2.37M	0.54%	0.00%	Not reported	Q4 2013
BTCGrayscale Bitcoin Mini Trust ETF	$2.3M	0.53%	0.07%	+103.2%	Q3 2024
STXSeagate Technology Holdings plc	$2.06M	0.47%	0.00%	+581.2%	Q4 2025

Q4 2025Reported Feb 13, 202675 positions
NVDANvidia Corp	$32.2M	7.66%	0.00%	-0.3%	Q4 2015
AVGOBroadcom Inc.	$15.6M	3.72%	0.00%	+2.7%	Q1 2016
METAMeta Platforms, Inc.	$14.4M	3.43%	Not reported	-0.3%	Q4 2013
MSFTMicrosoft Corp	$12.7M	3.03%	0.00%	-5.8%	Q3 2014
VRTVertiv Holdings Co	$12.7M	3.02%	0.02%	+1.7%	Q4 2023
GEVGE Vernova Inc.	$12.5M	2.97%	0.01%	+3.8%	Q3 2024
CCJCameco Corp	$12.2M	2.90%	0.03%	-4.0%	Q4 2013
FTAIFTAI Aviation Ltd.	$10.3M	2.45%	0.05%	+2.2%	Q1 2023
AMZNAmazon Com Inc	$9.93M	2.36%	0.00%	+0.2%	Q3 2014
GOOGAlphabet Inc.	$9.35M	2.22%	Not reported	+11.6%	Q3 2015
SHLDSears Holdings Corp	$8.39M	2.00%	0.12%	-20.3%	Q3 2024
MUMicron Technology Inc	$7.54M	1.79%	0.00%	+13.0%	Q4 2014
AAPLApple Inc.	$7.22M	1.72%	0.00%	+1.3%	Q4 2013
IAUIshares Gold Trust	$7.15M	1.70%	0.01%	+3.2%	Q3 2018
WMTWalmart Inc.	$6.9M	1.64%	0.00%	+0.2%	Q4 2014
LLYELI LILLY & Co	$6.54M	1.56%	0.00%	+1.1%	Q3 2022
PANWPalo Alto Networks Inc	$6.49M	1.54%	0.01%	-0.7%	Q3 2014
EQTEQT Corp	$6.41M	1.52%	0.02%	+0.7%	Q1 2022
AGNCAGNC Investment Corp.	$6.4M	1.52%	0.05%	+3.2%	Q1 2017
WELLWelltower Inc.	$6.28M	1.49%	0.00%	+1.6%	Q3 2024
GEGeneral Electric Co	$6.17M	1.47%	0.00%	+1.8%	Q2 2024
SPOTSpotify Technology S.A.	$6.07M	1.44%	0.01%	-1.7%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6M	1.43%	0.00%	+13.0%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$5.55M	1.32%	0.00%	+0.9%	Q2 2020
VSTVistra Corp.	$5.41M	1.29%	0.01%	-1.4%	Q4 2024
MPMP Materials Corp. / DE	$5.31M	1.26%	0.06%	+1.2%	Q1 2021
TRGPTarga Resources Corp.	$5.27M	1.25%	0.01%	-4.5%	Q4 2013
MCKMckesson Corp	$5.16M	1.23%	0.01%	-0.3%	Q2 2021
NFLXNetflix Inc	$4.82M	1.15%	0.00%	-1.2%	Q4 2015
JPMJPMorgan Chase & Co	$4.53M	1.08%	0.00%	+1.8%	Q4 2013
LNGCheniere Energy, Inc.	$4.37M	1.04%	0.01%	-1.7%	Q2 2014
BWXTBWX Technologies, Inc.	$4.33M	1.03%	0.03%	+0.3%	Q2 2025
THCTenet Healthcare Corp	$4.06M	0.96%	0.02%	+52.6%	Q3 2025
ASMLAsml Holding NV	$3.97M	0.94%	0.00%	+1.2%	Q2 2020
FETHFidelity Ethereum Fund	$3.82M	0.91%	0.17%	Not reported	Q3 2024
TLNTalen Energy Corp	$3.69M	0.88%	0.02%	+5.3%	Q1 2025
GNLGlobal Net Lease, Inc.	$3.64M	0.87%	0.20%	+17.3%	Q3 2015
GBTCGrayscale Bitcoin Trust ETF	$3.41M	0.81%	0.02%	-4.2%	Q1 2024
OHIOmega Healthcare Investors Inc	$3.37M	0.80%	0.03%	+5.0%	Q3 2024
BXSLBlackstone Secured Lending Fund	$3.33M	0.79%	0.05%	-24.7%	Q1 2023
FBTCFidelity Wise Origin Bitcoin Fund	$3.16M	0.75%	0.02%	+418.1%	Q1 2024
OKEOneok Inc	$2.78M	0.66%	0.01%	-15.6%	Q1 2021
DDominion Energy, Inc	$2.7M	0.64%	0.01%	-0.4%	Q1 2016
AMAntero Midstream Corp	$2.59M	0.62%	0.03%	-2.4%	Q3 2022
HWMHowmet Aerospace Inc.	$2.3M	0.55%	0.00%	+3.0%	Q2 2025
FCXFreeport-Mcmoran Inc	$1.91M	0.45%	0.00%	-1.3%	Q3 2017
EXEEXPAND ENERGY Corp	$1.82M	0.43%	0.01%	Not reported	Q1 2025
VTRVentas, Inc.	$1.71M	0.41%	0.00%	+2.4%	Q3 2025
PLTRPalantir Technologies Inc.	$1.71M	0.41%	0.00%	+29.5%	Q2 2021
ETHGrayscale Ethereum Staking Mini ETF	$1.58M	0.38%	0.07%	-76.8%	Q3 2024

Q3 2025Reported Nov 14, 202586 positions
NVDANvidia Corp	$32.3M	7.44%	0.00%	-11.6%	Q4 2015
METAMeta Platforms, Inc.	$16.1M	3.70%	Not reported	+1.2%	Q4 2013
AVGOBroadcom Inc.	$14.5M	3.35%	0.00%	-0.8%	Q1 2016
MSFTMicrosoft Corp	$14.5M	3.33%	0.00%	+3.1%	Q3 2014
VRTVertiv Holdings Co	$11.6M	2.68%	0.02%	+4.1%	Q4 2023
CCJCameco Corp	$11.6M	2.68%	0.03%	-0.6%	Q4 2013
SHLDSears Holdings Corp	$11.4M	2.63%	0.15%	-0.8%	Q3 2024
GEVGE Vernova Inc.	$11.3M	2.61%	0.01%	-0.8%	Q3 2024
ETHGrayscale Ethereum Staking Mini ETF	$9.5M	2.19%	0.34%	Not reported	Q3 2024
AMZNAmazon Com Inc	$9.43M	2.17%	0.00%	+0.7%	Q3 2014
FTAIFTAI Aviation Ltd.	$8.54M	1.97%	0.05%	-14.3%	Q1 2023
SPOTSpotify Technology S.A.	$7.42M	1.71%	0.01%	-2.0%	Q4 2021
BTCGrayscale Bitcoin Mini Trust ETF	$7.31M	1.69%	0.14%	+349.5%	Q3 2024
PANWPalo Alto Networks Inc	$7.22M	1.67%	0.01%	-1.2%	Q3 2014
MPMP Materials Corp. / DE	$6.97M	1.61%	0.06%	+12.0%	Q1 2021
AAPLApple Inc.	$6.67M	1.54%	0.00%	+16.3%	Q4 2013
VSTVistra Corp.	$6.66M	1.54%	0.01%	+2.2%	Q4 2024
GOOGAlphabet Inc.	$6.5M	1.50%	Not reported	+1.7%	Q3 2015
EQTEQT Corp	$6.46M	1.49%	0.02%	-4.8%	Q1 2022
WMTWalmart Inc.	$6.37M	1.47%	0.00%	-0.5%	Q4 2014
NFLXNetflix Inc	$6.24M	1.44%	0.00%	-0.5%	Q4 2015
IAUIshares Gold Trust	$6.21M	1.43%	0.01%	-2.0%	Q3 2018
WELLWelltower Inc.	$5.93M	1.37%	0.00%	+0.9%	Q3 2024
GEGeneral Electric Co	$5.92M	1.36%	0.00%	+6.4%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$5.75M	1.33%	0.00%	-19.1%	Q2 2020
AGNCAGNC Investment Corp.	$5.67M	1.31%	0.05%	+0.2%	Q1 2017
LNGCheniere Energy, Inc.	$5.38M	1.24%	0.01%	+1.4%	Q2 2014
METCRamaco Resources, Inc.	$5.04M	1.16%	0.34%	New	Q3 2025
TRGPTarga Resources Corp.	$5.01M	1.16%	0.01%	-4.0%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.88M	1.12%	0.00%	+2.1%	Q4 2020
MCKMckesson Corp	$4.88M	1.12%	0.01%	+0.3%	Q2 2021
GBTCGrayscale Bitcoin Trust ETF	$4.67M	1.08%	0.02%	-4.6%	Q1 2024
BWXTBWX Technologies, Inc.	$4.6M	1.06%	0.03%	+23.4%	Q2 2025
LLYELI LILLY & Co	$4.59M	1.06%	0.00%	-0.4%	Q3 2022
BXSLBlackstone Secured Lending Fund	$4.38M	1.01%	0.07%	-26.7%	Q1 2023
JPMJPMorgan Chase & Co	$4.36M	1.00%	0.00%	+0.5%	Q4 2013
TLNTalen Energy Corp	$3.98M	0.92%	0.02%	+6.2%	Q1 2025
MUMicron Technology Inc	$3.91M	0.90%	0.00%	Not reported	Q4 2014
BABoeing Co	$3.91M	0.90%	0.00%	+25.5%	Q4 2013
ASMLAsml Holding NV	$3.55M	0.82%	0.00%	+1.1%	Q2 2020
OKEOneok Inc	$3.27M	0.75%	0.01%	-2.8%	Q1 2021
OHIOmega Healthcare Investors Inc	$3.05M	0.70%	0.02%	-1.5%	Q3 2024
SMCISuper Micro Computer, Inc.	$3.01M	0.69%	0.01%	+39.6%	Q4 2023
GNLGlobal Net Lease, Inc.	$2.94M	0.68%	0.16%	+2.0%	Q3 2015
AMAntero Midstream Corp	$2.9M	0.67%	0.03%	-1.3%	Q3 2022
DDominion Energy, Inc	$2.83M	0.65%	0.01%	+2.4%	Q1 2016
THCTenet Healthcare Corp	$2.72M	0.63%	0.02%	New	Q3 2025
GLNGGolar LNG Ltd	$2.22M	0.51%	0.05%	-68.3%	Q1 2022
HWMHowmet Aerospace Inc.	$2.14M	0.49%	0.00%	+482.4%	Q2 2025
VVisa Inc.	$1.77M	0.41%	0.00%	-9.0%	Q4 2013

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