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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
THC icon
51
Tenet Healthcare
THC
$21.5B
$3.23M 0.6%
17,274
-2,743
-14% -$504K
2025 Q3
3 quarters
AM icon
52
Antero Midstream
AM
$10B
$3.23M 0.59%
141,834
-2,582
-2% -$56.1K
2022 Q3
15 quarters
HWM icon
53
Howmet Aerospace
HWM
$86.5B
$3.22M 0.59%
11,978
+418
+4% +$107K
2025 Q2
4 quarters
D icon
54
Dominion Energy
D
$54.8B
$3.1M 0.57%
45,391
-167
-0.4% -$10.9K
2024 Q2
8 quarters
BA icon
55
Boeing
BA
$147B
$2.73M 0.5%
12,595
+682
+6% +$152K
2026 Q1
1 quarter
GDEC icon
56
FT Vest US Equity Moderate Buffer ETF December
GDEC
$394M
$2.69M 0.49%
67,528
-2,496
-4% -$97.7K
2025 Q1
5 quarters
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$2.35M 0.43%
50,970
+28
+0.1% +$1.27K
2023 Q3
11 quarters
VTR icon
58
Ventas
VTR
$43B
$2.2M 0.4%
24,744
+2,131
+9% +$182K
2025 Q3
3 quarters
GDX icon
59
VanEck Gold Miners ETF
GDX
$26.2B
$2M 0.37%
26,528
-611
-2% -$54K
2025 Q3
3 quarters
ACYN icon
60
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.97M 0.36%
94,759
+67,068
+242% +$1.39M
2026 Q1
1 quarter
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.97M 0.36%
38,958
-6,091
-14% -$308K
2024 Q3
7 quarters
BOXX icon
62
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.93M 0.36%
16,468
+1,295
+9% +$151K
2024 Q4
6 quarters
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.89M 0.35%
39,972
-1,029
-3% -$48K
2021 Q2
20 quarters
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.83M 0.34%
14,965
-269
-2% -$30.3K
2023 Q4
10 quarters
REG icon
65
Regency Centers
REG
$13.1B
$1.75M 0.32%
21,964
+3,251
+17% +$255K
2020 Q4
22 quarters
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
$1.68M 0.31%
30,503
+6,032
+25% +$325K
2025 Q1
5 quarters
NLY icon
67
Annaly Capital Management
NLY
$13.7B
$1.52M 0.28%
68,013
+2,832
+4% +$62.5K
2025 Q2
4 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.26%
4,025
+155
+4% +$55.8K
2024 Q3
7 quarters
XOM icon
69
ExxonMobil
XOM
$716B
$1.4M 0.26%
10,260
+101
+1% +$15.1K
2014 Q4
46 quarters
AESI icon
70
Atlas Energy Solutions
AESI
$1.48B
$1.35M 0.25%
81,000
-9,000
-10% -$147K
2023 Q1
13 quarters
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$1.23M 0.23%
20,996
+909
+5% +$52K
2025 Q1
5 quarters
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$206M
$1.23M 0.23%
21,306
-59
-0.3% -$3.32K
2020 Q1
25 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$1.22M 0.23%
1,634
+11
+0.7% +$8.01K
2023 Q4
10 quarters
FCG icon
74
First Trust Natural Gas ETF
FCG
$670M
$1.14M 0.21%
42,797
-2,377
-5% -$69.8K
2025 Q3
3 quarters
FFEB icon
75
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.13M 0.21%
18,477
+467
+3% +$27.9K
2024 Q2
8 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.