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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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.12M 0.26%
21,365
-176
-0.8% -$9.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.25%
3,870
+1,285
+50% +$404K
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.07M 0.25%
20,087
-273
-1% -$15K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$908B
$1.06M 0.24%
1,623
-1,826
-53% -$1.25M
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.01M 0.23%
18,010
-77
-0.4% -$4.39K
APOC
81
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$985K 0.23%
38,549
-1,701
-4% -$44.6K
APO icon
82
Apollo Global Management
APO
$83.7B
$883K 0.2%
+7,923
New +$982K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$874K 0.2%
21,885
-603
-3% -$24K
ENB icon
84
Enbridge
ENB
$111B
$791K 0.18%
14,606
-474
-3% -$24.1K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$762K 0.17%
3,973
-173
-4% -$34.7K
LITE icon
86
Lumentum
LITE
$81.2B
$721K 0.17%
+1,026
New +$564K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$705K 0.16%
15,339
-712
-4% -$33.1K
TSLA icon
88
Tesla
TSLA
$1.35T
$630K 0.14%
1,696
+30
+2% +$12.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$603K 0.14%
928
-109
-11% -$74.1K
ACYN
90
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$564K 0.13%
+27,691
New +$560K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$533K 0.12%
891
-594
-40% -$371K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.44B
$527K 0.12%
+27,510
New +$530K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$505K 0.12%
5,219
-165
-3% -$17.1K
PNOV icon
94
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$475K 0.11%
11,619
-175
-1% -$7.31K
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$443K 0.1%
10,587
-257
-2% -$10.8K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.99B
$374K 0.09%
4,985
+436
+10% +$33.6K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$365K 0.08%
8,054
-151
-2% -$7.05K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$363K 0.08%
4,737
-370
-7% -$29.6K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.72B
$338K 0.08%
2,003
+220
+12% +$37.6K
ZJUL
100
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$304K 0.07%
10,466
-480
-4% -$14K
2 3
4
5 6

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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.