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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
OKE icon
51
Oneok
OKE
$55.2B
$2.78M 0.66%
37,844
-6,982
-16% -$495K
GDEC icon
52
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$2.71M 0.65%
71,711
-4,813
-6% -$179K
D icon
53
Dominion Energy
D
$60.9B
$2.7M 0.64%
46,029
-201
-0.4% -$12.1K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.66M 0.63%
+21,801
New +$2.5M
AM icon
55
Antero Midstream
AM
$10.4B
$2.59M 0.62%
145,586
-3,535
-2% -$63.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$2.36M 0.56%
3,449
-519
-13% -$352K
HWM icon
57
Howmet Aerospace
HWM
$115B
$2.3M 0.55%
11,238
+329
+3% +$65.5K
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.29M 0.54%
52,320
-1,872
-3% -$80.9K
FCX icon
59
Freeport-McMoran
FCX
$96.7B
$1.91M 0.45%
37,602
-494
-1% -$21.4K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.86M 0.44%
41,422
-961
-2% -$42.5K
EXE
61
Expand Energy Corp
EXE
$21.5B
$1.82M 0.43%
+16,510
New +$1.83M
VTR icon
62
Ventas
VTR
$46.6B
$1.71M 0.41%
22,156
+524
+2% +$39.5K
PLTR icon
63
Palantir
PLTR
$390B
$1.71M 0.41%
9,630
+2,191
+29% +$397K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.64M 0.39%
32,497
-5,028
-13% -$254K
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.61M 0.38%
15,724
+137
+0.9% +$14K
ETH
66
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.58M 0.38%
56,391
-186,158
-77% -$6.07M
SKT icon
67
Tanger
SKT
$4.68B
$1.48M 0.35%
44,475
+2,510
+6% +$83.7K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.46M 0.35%
37,703
-106,662
-74% -$4.73M
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$1.44M 0.34%
64,354
+2,841
+5% +$61.8K
XOM icon
70
ExxonMobil
XOM
$638B
$1.44M 0.34%
11,957
-200
-2% -$23.2K
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.25M 0.3%
10,880
-2,228
-17% -$255K
REG icon
72
Regency Centers
REG
$14.5B
$1.18M 0.28%
17,156
+2,229
+15% +$156K
BMAR icon
73
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.14M 0.27%
21,541
-400
-2% -$20.9K
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.12M 0.27%
21,778
-1,731
-7% -$88.2K
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.12M 0.27%
20,360
-1,424
-7% -$76.7K
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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TECP
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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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HCM
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GPP
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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.