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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
+43.88%
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

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK
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
Expand Energy Corp
EXE
+$2.48M
5
BTC
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
PLTR icon
76
Palantir
PLTR
$448B
$1.12M 0.21%
9,621
-335
-3% -$45.7K
SPCX
77
SpaceX
SPCX
$1.87T
$1.12M 0.21%
+6,532
New +$1.11M
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.03M 0.19%
22,643
-22,975
-50% -$1.28M
APOC
79
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$986K 0.18%
37,520
-1,029
-3% -$26.9K
LITE icon
80
Lumentum
LITE
$80.3B
$949K 0.17%
1,106
+80
+8% +$71.4K
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$898K 0.17%
21,747
-138
-0.6% -$5.63K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$872K 0.16%
3,974
+1
+0% +$210
ENB icon
83
Enbridge
ENB
$110B
$807K 0.15%
14,888
+282
+2% +$15.5K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$793K 0.15%
9,024
+4,287
+91% +$366K
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$748K 0.14%
15,327
-12
-0.1% -$577
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$104B
$738K 0.14%
2,437
+1,335
+121% +$378K
AAPL icon
87
PUT
Apple
AAPL
$4.67T
$723K 0.13%
+2,500
New +$715K
TSLA icon
88
Tesla
TSLA
$1.38T
$706K 0.13%
1,680
-16
-0.9% -$6.36K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$678K 0.12%
987
+96
+11% +$64K
DLR icon
90
Digital Realty Trust
DLR
$68.8B
$676K 0.12%
3,765
+2,577
+217% +$494K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$636K 0.12%
852
-76
-8% -$55.1K
AIS
92
VistaShares Artificial Intelligence Supercycle ETF
AIS
$949M
$577K 0.11%
6,769
-145
-2% -$9.68K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$543K 0.1%
5,226
+7
+0.1% +$708
FJUN icon
94
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$524K 0.1%
8,738
+5,137
+143% +$304K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$516K 0.1%
8,005
-49
-0.6% -$2.81K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$515K 0.09%
11,614
-5
-0% -$217
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$492K 0.09%
+9,412
New +$483K
AMD icon
98
Advanced Micro Devices
AMD
$760B
$485K 0.09%
+836
New +$343K
FDEC icon
99
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$485K 0.09%
+8,901
New +$474K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.97B
$480K 0.09%
4,576
-409
-8% -$36.1K
2 3
4
5 6

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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: 18,363 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: 18,363 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.