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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$434M
AUM Growth
+$33.1M
Cap. Flow
-$2.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.79%
Holding
138
New
20
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$8.96M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.69M
3
METC icon
Ramaco Resources Class A
METC
+$3.53M
4
MU icon
Micron Technology
MU
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.37M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.57M
2
GLNG icon
Golar LNG
GLNG
+$4.88M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$388B
$5.92M 1.36%
19,668
+1,180
+6% +$323K
CRWD icon
27
CrowdStrike
CRWD
$214B
$5.75M 1.33%
46,912
-11,052
-19% -$1.26M
AGNC icon
28
AGNC Investment
AGNC
$12.7B
$5.67M 1.31%
578,938
+936
+0.2% +$9.07K
EQWL icon
29
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$5.47M 1.26%
47,674
-79
-0.2% -$8.86K
LNG icon
30
Cheniere Energy
LNG
$53.8B
$5.38M 1.24%
22,900
+312
+1% +$73.3K
METC icon
31
Ramaco Resources Class A
METC
$624M
$5.04M 1.16%
+151,835
New +$3.53M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.04M 1.16%
66,263
-393
-0.6% -$29K
TRGP icon
33
Targa Resources
TRGP
$56.2B
$5.01M 1.16%
29,922
-1,253
-4% -$209K
TSM icon
34
TSMC
TSM
$2.16T
$4.88M 1.12%
17,466
+362
+2% +$88.5K
MCK icon
35
McKesson
MCK
$97.3B
$4.88M 1.12%
6,312
+21
+0.3% +$14.8K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.63B
$4.67M 1.08%
52,022
-2,505
-5% -$225K
BWXT icon
37
BWX Technologies
BWXT
$15.9B
$4.6M 1.06%
24,960
+4,737
+23% +$762K
LLY icon
38
Eli Lilly
LLY
$1.01T
$4.59M 1.06%
6,018
-26
-0.4% -$19.3K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.52B
$4.38M 1.01%
167,844
-61,070
-27% -$1.83M
JPM icon
40
JPMorgan Chase
JPM
$961B
$4.36M 1%
13,815
+64
+0.5% +$19K
SIXO icon
41
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.04M 0.93%
119,049
-4,004
-3% -$134K
TLN
42
Talen Energy Corp
TLN
$16.2B
$3.98M 0.92%
9,359
+548
+6% +$198K
MU icon
43
Micron Technology
MU
$1.01T
$3.91M 0.9%
+23,369
New +$2.99M
BA icon
44
Boeing
BA
$187B
$3.91M 0.9%
18,098
+3,677
+25% +$829K
ASML icon
45
ASML
ASML
$652B
$3.55M 0.82%
3,662
+41
+1% +$32.2K
SIXP icon
46
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
$3.41M 0.79%
110,597
-1,637
-1% -$49.1K
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$3.33M 0.77%
60,847
-1,187
-2% -$63.3K
OKE icon
48
Oneok
OKE
$54.1B
$3.27M 0.75%
44,826
-1,293
-3% -$99K
OHI icon
49
Omega Healthcare
OHI
$14.6B
$3.05M 0.7%
72,313
-1,120
-2% -$45.2K
SMCI icon
50
Super Micro Computer
SMCI
$19.9B
$3.01M 0.69%
62,809
+17,816
+40% +$851K
1
2
3 4 5

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VBA
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SPT
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TECP
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ACG
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VDBMI
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WAS
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SCP
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SWG
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Beck Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Capital Management held 138 positions worth $434M, up 8.3% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q3 2025 filing shows 20 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Beck Capital Management's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M.
  • Beck Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $5.69M increase.
  • Beck Capital Management's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $5.57M.
  • Beck Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $3.86M.
  • Beck Capital Management's ten largest holdings make up 33% of its $434M portfolio in Q3 2025.
  • Beck Capital Management opened 20 new positions and closed 11 in Q3 2025.
  • Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $434M.

Based on Beck Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.