We are live on ! Find out more
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
APOC
76
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.05M 0.25%
40,250
+606
+2% +$15.8K
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.02M 0.24%
18,087
-903
-5% -$50.3K
AESI icon
78
Atlas Energy Solutions
AESI
$1.33B
$1M 0.24%
106,169
-22
-0% -$222
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$931K 0.22%
1,485
-474
-24% -$295K
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$890K 0.21%
22,488
-1,033
-4% -$40.4K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$823K 0.2%
4,146
-241
-5% -$47.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$809K 0.19%
2,585
+179
+7% +$51.1K
GTLS
83
DELISTED
Chart Industries
GTLS
$805K 0.19%
3,903
-807
-17% -$164K
STWD icon
84
Starwood Property Trust
STWD
$6.01B
$790K 0.19%
+43,877
New +$807K
TSLA icon
85
Tesla
TSLA
$1.27T
$749K 0.18%
1,666
+237
+17% +$105K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$745K 0.18%
16,051
-1,164
-7% -$53.4K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$731K 0.17%
10,544
+419
+4% +$28.7K
ENB icon
88
Enbridge
ENB
$113B
$721K 0.17%
15,080
-948
-6% -$45.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$707K 0.17%
1,037
-59
-5% -$39.9K
CFLT
90
DELISTED
Confluent
CFLT
$648K 0.15%
21,431
-3,053
-12% -$74.9K
NOW icon
91
ServiceNow
NOW
$121B
$579K 0.14%
3,783
-1,557
-29% -$267K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$558K 0.13%
5,384
-649
-11% -$66.3K
SNOW icon
93
Snowflake
SNOW
$110B
$516K 0.12%
2,351
-36
-2% -$8.79K
DOCU
94
DocuSign
DOCU
$11B
$507K 0.12%
7,415
-454
-6% -$31.4K
PNOV icon
95
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$493K 0.12%
11,794
-1,161
-9% -$48.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$480B
$458K 0.11%
745
+109
+17% +$66.9K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$454K 0.11%
10,844
-852
-7% -$35.3K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$410K 0.1%
+5,107
New +$406K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$373K 0.09%
8,205
+12
+0.1% +$544
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.88B
$366K 0.09%
4,549
-8
-0.2% -$678
2 3
4
5 6

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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.