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BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$420M
AUM Growth
-$13.5M
Cap. Flow
-$16.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
33.76%
Holding
141
New
14
Increased
46
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$4.46M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.01M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.5M

Top Sells

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.07M
2
METC icon
Ramaco Resources Class A
METC
+$5.04M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.73M
4
BA icon
Boeing
BA
+$3.91M
5
SMCI icon
Super Micro Computer
SMCI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 11.68%
3 Energy 9.24%
4 Communication Services 8.44%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.11T
$6M 1.43%
19,730
+2,264
+13% +$664K
CRWD icon
27
CrowdStrike
CRWD
$206B
$5.55M 1.32%
47,332
+420
+0.9% +$53.5K
VST icon
28
Vistra
VST
$52.6B
$5.41M 1.29%
33,516
-480
-1% -$87.4K
MP icon
29
MP Materials
MP
$7.8B
$5.31M 1.26%
105,086
+1,191
+1% +$75.5K
TRGP icon
30
Targa Resources
TRGP
$56.8B
$5.27M 1.25%
28,568
-1,354
-5% -$228K
MCK icon
31
McKesson
MCK
$96.8B
$5.16M 1.23%
6,291
-21
-0.3% -$17.1K
NFLX icon
32
Netflix
NFLX
$305B
$4.82M 1.15%
51,450
-600
-1% -$64.7K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.79M 1.14%
67,043
+780
+1% +$58.4K
JPM icon
34
JPMorgan Chase
JPM
$937B
$4.53M 1.08%
14,063
+248
+2% +$76.8K
LNG icon
35
Cheniere Energy
LNG
$54.1B
$4.37M 1.04%
22,501
-399
-2% -$83.8K
BWXT icon
36
BWX Technologies
BWXT
$15.9B
$4.33M 1.03%
25,032
+72
+0.3% +$13.5K
THC icon
37
Tenet Healthcare
THC
$20.1B
$4.06M 0.97%
20,406
+7,032
+53% +$1.42M
SIXO icon
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4M 0.95%
115,074
-3,975
-3% -$136K
ASML icon
39
ASML
ASML
$631B
$3.97M 0.94%
3,706
+44
+1% +$45.9K
FETH
40
Fidelity Ethereum Fund
FETH
$1.01B
$3.82M 0.91%
+129,152
New +$4.46M
TLN
41
Talen Energy Corp
TLN
$16.5B
$3.69M 0.88%
9,854
+495
+5% +$192K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.2B
$3.65M 0.87%
42,575
+35,066
+467% +$2.77M
GNL icon
43
Global Net Lease
GNL
$1.83B
$3.64M 0.87%
423,434
+62,408
+17% +$500K
EQWL icon
44
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$3.56M 0.85%
30,131
-17,543
-37% -$2.04M
SIXP icon
45
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
$3.43M 0.82%
108,626
-1,971
-2% -$61.3K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.41M 0.81%
49,845
-2,177
-4% -$171K
OHI icon
47
Omega Healthcare
OHI
$14.7B
$3.37M 0.8%
75,915
+3,602
+5% +$155K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.48B
$3.33M 0.79%
126,327
-41,517
-25% -$1.11M
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$3.28M 0.78%
58,582
-2,265
-4% -$125K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.16M 0.75%
41,460
+33,458
+418% +$2.92M
1
2
3 4 5

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAS
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SCP
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Beck Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Capital Management held 141 positions worth $420M, down 3.1% from $434M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Capital Management withdrew a net $16.1M in Q4 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was Ramaco Resources Class A, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Beck Capital Management opened a new position in Fidelity Ethereum Fund worth $3.82M.

  • Beck Capital Management's largest Q4 2025 buy was Fidelity Ethereum Fund: 129,152 shares worth $3.82M.
  • Beck Capital Management added most to Global X Copper Miners ETF NEW in Q4 2025, an estimated $4.01M increase.
  • Beck Capital Management's biggest Q4 2025 reduction was Grayscale Ethereum Staking Mini ETF Shares, cutting an estimated $6.07M.
  • Beck Capital Management fully exited Ramaco Resources Class A in Q4 2025, selling an estimated $5.04M.
  • Beck Capital Management's ten largest holdings make up 34% of its $420M portfolio in Q4 2025.
  • Beck Capital Management opened 14 new positions and closed 19 in Q4 2025.
  • Beck Capital Management's portfolio value fell 3.1% quarter-over-quarter to $420M.

Based on Beck Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.