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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
+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
PLTR icon
76
Palantir
PLTR
$501B
$1.12M 0.21%
9,621
-335
-3% -$45.7K
2024 Q4
6 quarters
SPCX icon
77
SpaceX
SPCX
$2.06T
$1.12M 0.21%
+6,532
New +$1.11M
2026 Q2
0 quarters
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.03M 0.19%
22,643
-22,975
-50% -$1.28M
2024 Q1
9 quarters
APOC icon
79
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.3M
$986K 0.18%
37,520
-1,029
-3% -$26.9K
2025 Q1
5 quarters
LITE icon
80
Lumentum
LITE
$89.5B
$949K 0.17%
1,106
+80
+8% +$71.4K
2026 Q1
1 quarter
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$898K 0.17%
21,747
-138
-0.6% -$5.63K
2022 Q2
16 quarters
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$872K 0.16%
3,974
+1
+0% +$210
2019 Q2
28 quarters
ENB icon
83
Enbridge
ENB
$106B
$807K 0.15%
14,888
+282
+2% +$15.5K
2025 Q2
4 quarters
SPYM icon
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$793K 0.15%
9,024
+4,287
+91% +$366K
2025 Q4
2 quarters
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$748K 0.14%
15,327
-12
-0.1% -$577
2019 Q2
28 quarters
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$111B
$738K 0.14%
2,437
+1,335
+121% +$378K
2025 Q4
2 quarters
AAPL icon
87
PUT
Apple
AAPL
$4.98T
$723K 0.13%
+2,500
New +$715K
2026 Q2
0 quarters
TSLA icon
88
Tesla
TSLA
$1.48T
$706K 0.13%
1,680
-16
-0.9% -$6.36K
2024 Q4
6 quarters
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.05T
$678K 0.12%
987
+96
+11% +$64K
2023 Q4
10 quarters
DLR icon
90
Digital Realty Trust
DLR
$66.1B
$676K 0.12%
3,765
+2,577
+217% +$494K
2026 Q1
1 quarter
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$636K 0.12%
852
-76
-8% -$55.1K
2023 Q4
10 quarters
AIS icon
92
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.16B
$577K 0.11%
6,769
-145
-2% -$9.68K
2025 Q3
3 quarters
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$543K 0.1%
5,226
+7
+0.1% +$708
2023 Q2
12 quarters
FJUN icon
94
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
$524K 0.1%
8,738
+5,137
+143% +$304K
2026 Q1
1 quarter
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$516K 0.1%
8,005
-49
-0.6% -$2.81K
2024 Q1
9 quarters
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$837M
$515K 0.09%
11,614
-5
-0% -$217
2022 Q4
14 quarters
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$492K 0.09%
+9,412
New +$483K
2026 Q2
0 quarters
AMD icon
98
Advanced Micro Devices
AMD
$989B
$485K 0.09%
+836
New +$343K
2026 Q2
0 quarters
FDEC icon
99
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$485K 0.09%
+8,901
New +$474K
2026 Q2
0 quarters
HACK icon
100
Amplify Cybersecurity ETF
HACK
$3.55B
$480K 0.09%
4,576
-409
-8% -$36.1K
2023 Q4
10 quarters
2 3
4
5 6

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MFS
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LI
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TC
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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.