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BCM

Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+43.87%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$543M
AUM Growth
+$106M
Cap. Flow
+$4.46M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.35%
Holding
148
New
33
Increased
59
Reduced
47
Closed
8
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
7.8 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK icon
Sandisk
SNDK
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.83M
5
GLW icon
Corning
GLW
+$1.47M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.72M
2
NFLX icon
Netflix
NFLX
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$2.59M
4
EXE icon
Expand Energy Corp
EXE
+$2.48M
5
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Miscellaneous 19.38%
3 Industrials 15.98%
4 Energy 7.83%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
26
Cheniere Energy
LNG
$59.3B
$7.39M 1.36%
30,912
+3,119
+11% +$777K
2021 Q2
20 quarters
WMT icon
27
Walmart Inc
WMT
$891B
$7.11M 1.31%
62,795
+691
+1% +$85.8K
2023 Q4
10 quarters
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$7.02M 1.29%
114,224
+1,533
+1% +$91K
2023 Q2
12 quarters
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$7.45B
$7M 1.29%
39,627
-144
-0.4% -$24.7K
2022 Q3
15 quarters
MP icon
30
MP Materials
MP
$7.56B
$6.88M 1.27%
122,878
+959
+0.8% +$58.4K
2025 Q2
4 quarters
AGNC icon
31
AGNC Investment
AGNC
$10.2B
$6.73M 1.24%
617,520
+10,654
+2% +$112K
2022 Q3
15 quarters
EQT icon
32
EQT Corp
EQT
$34B
$6.71M 1.24%
126,261
+5,692
+5% +$319K
2022 Q1
17 quarters
IAU icon
33
iShares Gold Trust
IAU
$61.7B
$6.48M 1.19%
85,868
-2,192
-2% -$186K
2025 Q1
5 quarters
VST icon
34
Vistra
VST
$54.5B
$6.03M 1.11%
38,041
+5,199
+16% +$807K
2024 Q4
6 quarters
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$6M 1.1%
66,747
-1,147
-2% -$88K
2022 Q3
15 quarters
BWXT icon
36
BWX Technologies
BWXT
$12.7B
$5.66M 1.04%
29,052
+39
+0.1% +$8.12K
2025 Q2
4 quarters
TLN icon
37
Talen Energy Corp
TLN
$18.1B
$5.32M 0.98%
13,844
+3,902
+39% +$1.43M
2025 Q1
5 quarters
CAT icon
38
Caterpillar
CAT
$355B
$4.92M 0.91%
4,622
+177
+4% +$155K
2026 Q1
1 quarter
MCK icon
39
McKesson
MCK
$112B
$4.82M 0.89%
6,379
+69
+1% +$54.7K
2021 Q2
20 quarters
JPM icon
40
JPMorgan Chase
JPM
$881B
$4.81M 0.88%
14,683
+521
+4% +$162K
2023 Q1
13 quarters
SPOT icon
41
Spotify
SPOT
$108B
$4.76M 0.88%
10,361
+185
+2% +$88.2K
2023 Q4
10 quarters
EQWL icon
42
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$4.55M 0.84%
35,228
-1,986
-5% -$247K
2023 Q4
10 quarters
FCX icon
43
Freeport-McMoran
FCX
$104B
$4.54M 0.84%
72,222
+28,394
+65% +$1.83M
2022 Q4
14 quarters
GNL icon
44
Global Net Lease
GNL
$1.77B
$4.33M 0.8%
484,227
+35,760
+8% +$334K
2023 Q3
11 quarters
SIXO icon
45
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4M 0.74%
111,434
-1,066
-0.9% -$37.6K
2024 Q2
8 quarters
OHI icon
46
Omega Healthcare
OHI
$13.7B
$3.91M 0.72%
82,083
+4,599
+6% +$213K
2024 Q3
7 quarters
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$3.76M 0.69%
23,789
-164
-0.7% -$22.2K
2025 Q4
2 quarters
SIXP icon
48
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$53.2M
$3.52M 0.65%
104,204
-2,222
-2% -$73.5K
2024 Q1
9 quarters
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$3.44M 0.63%
57,777
+374
+0.7% +$21.8K
2021 Q3
19 quarters
APH icon
50
Amphenol
APH
$212B
$3.24M 0.6%
+36,726
New +$2.65M
2026 Q2
0 quarters
1
2
3 4 5

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LI
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AFA
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FVCM
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BPIA
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PFM
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Beck Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Capital Management held 148 positions worth $543M, up 24% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management's Q2 2026 filing shows 33 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was Amphenol: 36,726 shares worth $3.24M. The largest sale was Welltower, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Beck Capital Management's largest Q2 2026 buy was Amphenol: 36,726 shares worth $3.24M.
  • Beck Capital Management added most to Seagate in Q2 2026, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Welltower in Q2 2026, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 35% of its $543M portfolio in Q2 2026.
  • Beck Capital Management opened 33 new positions and closed 8 in Q2 2026.
  • Beck Capital Management's portfolio value rose 24% quarter-over-quarter to $543M.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.