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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
+8.67%
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
$437M
AUM Growth
+$16.8M
Cap. Flow
+$4.26M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.92%
Holding
137
New
15
Increased
51
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.87M
2
WDC icon
Western Digital
WDC
+$3.93M
3
CAT icon
Caterpillar
CAT
+$3.08M
4
SNDK
Sandisk
SNDK
+$3.02M
5
BA icon
Boeing
BA
+$2.71M

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$3.82M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.33M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.16M
4
OKE icon
Oneok
OKE
+$2.78M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 15.59%
3 Energy 10.56%
4 Communication Services 7.42%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.06M 0.7%
23,953
+2,152
+10% +$269K
D icon
52
Dominion Energy
D
$60.5B
$2.82M 0.64%
45,558
-471
-1% -$29.1K
HWM icon
53
Howmet Aerospace
HWM
$115B
$2.66M 0.61%
11,560
+322
+3% +$75K
GDEC icon
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$2.59M 0.59%
70,024
-1,687
-2% -$63.7K
FCX icon
55
Freeport-McMoran
FCX
$93.2B
$2.58M 0.59%
43,828
+6,226
+17% +$376K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$2.49M 0.57%
27,139
-15,436
-36% -$1.52M
EXE
57
Expand Energy Corp
EXE
$22B
$2.48M 0.57%
22,576
+6,066
+37% +$648K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.43B
$2.41M 0.55%
45,618
-4,227
-8% -$252K
BA icon
59
Boeing
BA
$183B
$2.37M 0.54%
+11,913
New +$2.71M
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.3M 0.53%
76,607
+38,904
+103% +$1.31M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.27M 0.52%
45,049
+12,552
+39% +$635K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.19M 0.5%
50,942
-1,378
-3% -$60.3K
STX icon
63
Seagate
STX
$220B
$2.06M 0.47%
5,259
+4,487
+581% +$1.71M
VTR icon
64
Ventas
VTR
$46.9B
$1.85M 0.42%
22,613
+457
+2% +$37.4K
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.84M 0.42%
41,001
-421
-1% -$19K
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.76M 0.4%
15,173
+4,293
+39% +$497K
XOM icon
67
ExxonMobil
XOM
$659B
$1.72M 0.39%
10,159
-1,798
-15% -$262K
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.52B
$1.57M 0.36%
+99,411
New +$1.8M
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.5M 0.34%
15,234
-490
-3% -$50.3K
PLTR icon
70
Palantir
PLTR
$420B
$1.46M 0.33%
9,956
+326
+3% +$49.8K
FCG icon
71
First Trust Natural Gas ETF
FCG
$651M
$1.43M 0.33%
45,174
+33,836
+298% +$914K
REG icon
72
Regency Centers
REG
$14.1B
$1.42M 0.32%
18,713
+1,557
+9% +$116K
NLY icon
73
Annaly Capital Management
NLY
$17.6B
$1.38M 0.32%
65,181
+827
+1% +$18.8K
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.23M 0.28%
24,471
+2,693
+12% +$139K
AESI icon
75
Atlas Energy Solutions
AESI
$1.57B
$1.18M 0.27%
90,000
-16,169
-15% -$189K
1 2
3
4 5

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Beck Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Capital Management held 137 positions worth $437M, up 4% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q1 2026 filing shows 15 new, 51 increased, 47 reduced and 22 closed positions. Its largest new stake was Corning: 48,647 shares worth $6.61M. The largest sale was Fidelity Ethereum Fund, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Beck Capital Management's largest Q1 2026 buy was Corning: 48,647 shares worth $6.61M.
  • Beck Capital Management added most to Seagate in Q1 2026, an estimated $1.71M increase.
  • Beck Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.02M.
  • Beck Capital Management fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $3.82M.
  • Beck Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q1 2026.
  • Beck Capital Management opened 15 new positions and closed 22 in Q1 2026.
  • Beck Capital Management's portfolio value rose 4% quarter-over-quarter to $437M.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.