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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
+43.87%
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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
7.8 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK icon
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 icon
Expand Energy Corp
EXE
+$2.48M
5
BTC icon
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 Held Since
FLNG icon
126
FLEX LNG
FLNG
$1.65B
$281K 0.05%
10,014
-113
-1% -$3.49K
2025 Q3
3 quarters
GS icon
127
Goldman Sachs
GS
$260B
$276K 0.05%
+273
New +$266K
2026 Q2
0 quarters
FDTX icon
128
Fidelity Disruptive Technology ETF
FDTX
$319M
$272K 0.05%
+4,698
New +$232K
2026 Q2
0 quarters
QQQ icon
129
Invesco QQQ Trust
QQQ
$497B
$255K 0.05%
+347
New +$239K
2026 Q2
0 quarters
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$246K 0.05%
+2,870
New +$236K
2026 Q2
0 quarters
AMAT icon
131
Applied Materials
AMAT
$368B
$246K 0.05%
+340
New +$157K
2026 Q2
0 quarters
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.2B
$242K 0.04%
2,607
-26
-1% -$2.27K
2025 Q4
2 quarters
CLS icon
133
Celestica
CLS
$45.1B
$236K 0.04%
+646
New +$242K
2026 Q2
0 quarters
SIMO icon
134
Silicon Motion
SIMO
$8.36B
$235K 0.04%
+704
New +$163K
2026 Q2
0 quarters
JNJ icon
135
Johnson & Johnson
JNJ
$599B
$228K 0.04%
899
+20
+2% +$4.66K
2026 Q1
1 quarter
ZALT icon
136
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$824M
$218K 0.04%
+6,450
New +$216K
2026 Q2
0 quarters
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$11.6B
$218K 0.04%
+1,333
New +$200K
2026 Q2
0 quarters
PR icon
138
Permian Resources
PR
$20.3B
$216K 0.04%
+11,750
New +$236K
2026 Q2
0 quarters
PWR icon
139
Quanta Services
PWR
$104B
$206K 0.04%
+287
New +$196K
2026 Q2
0 quarters
STWD icon
140
Starwood Property Trust
STWD
$4.62B
$190K 0.04%
11,614
– –
2025 Q4
2 quarters
APO icon
141
Apollo Global Management
APO
$68.7B
– –
-7,923
Closed -$883K –
EXPE icon
142
Expedia Group
EXPE
$32.8B
– –
-1,155
Closed -$267K –
NFLX icon
143
Netflix
NFLX
$293B
– –
-49,226
Closed -$4.73M –
SNDA icon
144
Sonida Senior Living
SNDA
$1.73B
– –
-6,620
Closed -$213K –
WELL icon
145
Welltower
WELL
$166B
– –
-33,965
Closed -$6.72M –
ETHA icon
146
iShares Ethereum Trust ETF
ETHA
$8.86B
– –
-33,137
Closed -$1.57M –
BTC icon
147
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
– –
-76,607
Closed -$2.3M –
EXE icon
148
Expand Energy Corp
EXE
$21.4B
– –
-22,576
Closed -$2.48M –
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: 36,726 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: 36,726 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.