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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
+43.88%
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

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK
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
Expand Energy Corp
EXE
+$2.48M
5
BTC
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
LNG icon
26
Cheniere Energy
LNG
$58.3B
$7.39M 1.36%
30,912
+3,119
+11% +$777K
WMT icon
27
Walmart Inc
WMT
$820B
$7.11M 1.31%
62,795
+691
+1% +$85.8K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.02M 1.29%
114,224
+1,533
+1% +$91K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.08B
$7M 1.29%
39,627
-144
-0.4% -$24.7K
MP icon
30
MP Materials
MP
$10B
$6.88M 1.27%
122,878
+959
+0.8% +$58.4K
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$6.73M 1.24%
617,520
+10,654
+2% +$112K
EQT icon
32
EQT Corp
EQT
$34.1B
$6.71M 1.24%
126,261
+5,692
+5% +$319K
IAU icon
33
iShares Gold Trust
IAU
$66.1B
$6.48M 1.19%
85,868
-2,192
-2% -$186K
VST icon
34
Vistra
VST
$46B
$6.03M 1.11%
38,041
+5,199
+16% +$807K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6M 1.1%
66,747
-1,147
-2% -$88K
BWXT icon
36
BWX Technologies
BWXT
$14B
$5.66M 1.04%
29,052
+39
+0.1% +$8.12K
TLN
37
Talen Energy Corp
TLN
$14.2B
$5.32M 0.98%
13,844
+3,902
+39% +$1.43M
CAT icon
38
Caterpillar
CAT
$368B
$4.92M 0.91%
4,622
+177
+4% +$155K
MCK icon
39
McKesson
MCK
$104B
$4.82M 0.89%
6,379
+69
+1% +$54.7K
JPM icon
40
JPMorgan Chase
JPM
$951B
$4.81M 0.88%
14,683
+521
+4% +$162K
SPOT icon
41
Spotify
SPOT
$113B
$4.76M 0.88%
10,361
+185
+2% +$88.2K
EQWL icon
42
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$4.55M 0.84%
35,228
-1,986
-5% -$247K
FCX icon
43
Freeport-McMoran
FCX
$110B
$4.54M 0.84%
72,222
+28,394
+65% +$1.83M
GNL icon
44
Global Net Lease
GNL
$2.12B
$4.33M 0.8%
484,227
+35,760
+8% +$334K
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
OHI icon
46
Omega Healthcare
OHI
$13.9B
$3.91M 0.72%
82,083
+4,599
+6% +$213K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.76M 0.69%
23,789
-164
-0.7% -$22.2K
SIXP icon
48
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
$3.52M 0.65%
104,204
-2,222
-2% -$73.5K
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$3.44M 0.63%
57,777
+374
+0.7% +$21.8K
APH icon
50
Amphenol
APH
$194B
$3.24M 0.6%
+18,363
New +$2.65M
1
2
3 4 5

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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: 18,363 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: 18,363 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.