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BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
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
$434M
AUM Growth
+$33.1M
Cap. Flow
-$2.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.79%
Holding
138
New
20
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$8.96M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.69M
3
METC icon
Ramaco Resources Class A
METC
+$3.53M
4
MU icon
Micron Technology
MU
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.37M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.57M
2
GLNG icon
Golar LNG
GLNG
+$4.88M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$72.1B
$461K 0.11%
2,664
+230
+9% +$39.3K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.88B
$396K 0.09%
4,557
+12
+0.3% +$1.02K
QQQ icon
103
Invesco QQQ Trust
QQQ
$480B
$382K 0.09%
+636
New +$364K
ZJUL
104
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$370K 0.09%
12,884
-252
-2% -$7.18K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$365K 0.08%
8,193
+105
+1% +$4.41K
BAPR icon
106
Innovator US Equity Buffer ETF April
BAPR
$410M
$312K 0.07%
6,654
-69
-1% -$3.18K
ARCC icon
107
Ares Capital
ARCC
$13.9B
$305K 0.07%
14,924
+256
+2% +$5.69K
FLNG icon
108
FLEX LNG
FLNG
$1.63B
$304K 0.07%
+12,056
New +$299K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$303K 0.07%
6,130
+149
+2% +$6.78K
APP icon
110
Applovin
APP
$140B
$269K 0.06%
+374
New +$172K
VG
111
Venture Global Inc
VG
$30.9B
$266K 0.06%
18,758
+5,887
+46% +$83.9K
KMI icon
112
Kinder Morgan
KMI
$69.3B
$262K 0.06%
9,250
-3,260
-26% -$89.2K
EXPE icon
113
Expedia Group
EXPE
$38.4B
$261K 0.06%
+1,220
New +$245K
FCG icon
114
First Trust Natural Gas ETF
FCG
$608M
$245K 0.06%
+10,438
New +$244K
AIS
115
VistaShares Artificial Intelligence Supercycle ETF
AIS
$891M
$229K 0.05%
+6,521
New +$199K
XOVR
116
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$218K 0.05%
10,318
-762
-7% -$15.2K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$216K 0.05%
431
+10
+2% +$4.84K
IBM icon
118
IBM
IBM
$222B
$210K 0.05%
746
-522
-41% -$137K
PINS icon
119
Pinterest
PINS
$13.1B
$210K 0.05%
+6,521
New +$236K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$209K 0.05%
2,841
-29
-1% -$2.12K
BITB icon
121
Bitwise Bitcoin ETF
BITB
$2.49B
$206K 0.05%
3,305
-1,567
-32% -$97.6K
FDTX icon
122
Fidelity Disruptive Technology ETF
FDTX
$288M
$205K 0.05%
+5,045
New +$198K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.6B
$202K 0.05%
+1,603
New +$189K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.3B
$200K 0.05%
955
-99
-9% -$20K
DHT icon
125
DHT Holdings
DHT
$2.88B
$146K 0.03%
+12,178
New +$141K
2 3 4
5
6

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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TECP
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ACG
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VDBMI
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WAS
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HCM
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GPP
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Beck Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Capital Management held 138 positions worth $434M, up 8.3% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q3 2025 filing shows 20 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Beck Capital Management's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M.
  • Beck Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $5.69M increase.
  • Beck Capital Management's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $5.57M.
  • Beck Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $3.86M.
  • Beck Capital Management's ten largest holdings make up 33% of its $434M portfolio in Q3 2025.
  • Beck Capital Management opened 20 new positions and closed 11 in Q3 2025.
  • Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $434M.

Based on Beck Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.