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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
+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
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$329K 0.08%
6,465
+335
+5% +$17K
EXPE icon
102
Expedia Group
EXPE
$38B
$327K 0.08%
1,155
-65
-5% -$16.1K
ZJUL
103
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$318K 0.08%
10,946
-1,938
-15% -$56K
BAPR icon
104
Innovator US Equity Buffer ETF April
BAPR
$410M
$304K 0.07%
6,327
-327
-5% -$15.5K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.45B
$301K 0.07%
+1,783
New +$290K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$102B
$269K 0.06%
+1,062
New +$268K
FCG icon
107
First Trust Natural Gas ETF
FCG
$611M
$265K 0.06%
11,338
+900
+9% +$21.1K
AIS
108
VistaShares Artificial Intelligence Supercycle ETF
AIS
$906M
$264K 0.06%
6,991
+470
+7% +$17.6K
FLNG icon
109
FLEX LNG
FLNG
$1.64B
$242K 0.06%
9,711
-2,345
-19% -$59.8K
ARCC icon
110
Ares Capital
ARCC
$13.9B
$237K 0.06%
11,697
-3,227
-22% -$65.1K
EDOW icon
111
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$234K 0.06%
+5,678
New +$231K
CAIE
112
Calamos Autocallable Income ETF
CAIE
$1.18B
$228K 0.05%
+8,516
New +$231K
EFC
113
Ellington Financial
EFC
$1.66B
$224K 0.05%
+16,520
New +$225K
IBM icon
114
IBM
IBM
$222B
$220K 0.05%
743
-3
-0.4% -$898
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$6.95B
$217K 0.05%
+2,576
New +$204K
STX icon
116
Seagate
STX
$201B
$213K 0.05%
+772
New +$200K
QLD icon
117
ProShares Ultra QQQ
QLD
$14.1B
$208K 0.05%
+2,948
New +$209K
FDTX icon
118
Fidelity Disruptive Technology ETF
FDTX
$291M
$205K 0.05%
5,025
-20
-0.4% -$819
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.7B
$201K 0.05%
1,560
-43
-3% -$5.57K
XOVR
120
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
$201K 0.05%
9,982
-336
-3% -$6.89K
APP icon
121
Applovin
APP
$144B
– –
-374
Closed -$269K
BA icon
122
Boeing
BA
$188B
– –
-18,098
Closed -$3.91M
BITB icon
123
Bitwise Bitcoin ETF
BITB
$2.48B
– –
-3,305
Closed -$206K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-431
Closed -$216K
CFG icon
125
Citizens Financial Group
CFG
$31.2B
– –
-29,945
Closed -$1.59M
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
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.