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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
+43.88%
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

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK
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
Expand Energy Corp
EXE
+$2.48M
5
BTC
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
FLNG icon
126
FLEX LNG
FLNG
$1.7B
$281K 0.05%
10,014
-113
-1% -$3.49K
GS icon
127
Goldman Sachs
GS
$301B
$276K 0.05%
+273
New +$266K
FDTX icon
128
Fidelity Disruptive Technology ETF
FDTX
$289M
$272K 0.05%
+4,698
New +$232K
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$255K 0.05%
+347
New +$239K
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$246K 0.05%
+2,870
New +$236K
AMAT icon
131
Applied Materials
AMAT
$366B
$246K 0.05%
+340
New +$157K
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.8B
$242K 0.04%
2,607
-26
-1% -$2.27K
CLS icon
133
Celestica
CLS
$37.7B
$236K 0.04%
+646
New +$242K
SIMO icon
134
Silicon Motion
SIMO
$8.33B
$235K 0.04%
+704
New +$163K
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$228K 0.04%
899
+20
+2% +$4.66K
ZALT icon
136
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$218K 0.04%
+6,450
New +$216K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.6B
$218K 0.04%
+1,333
New +$200K
PR
138
Permian Resources
PR
$19B
$216K 0.04%
+11,750
New +$236K
PWR icon
139
Quanta Services
PWR
$90.6B
$206K 0.04%
+287
New +$196K
STWD icon
140
Starwood Property Trust
STWD
$5.85B
$190K 0.04%
11,614
– –
APO icon
141
Apollo Global Management
APO
$79.7B
– –
-7,923
Closed -$883K
EXPE icon
142
Expedia Group
EXPE
$39.5B
– –
-1,155
Closed -$267K
NFLX icon
143
Netflix
NFLX
$340B
– –
-49,226
Closed -$4.73M
SNDA icon
144
Sonida Senior Living
SNDA
$1.8B
– –
-6,620
Closed -$213K
WELL icon
145
Welltower
WELL
$172B
– –
-33,965
Closed -$6.72M
ETHA
146
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-99,411
Closed -$1.57M
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-76,607
Closed -$2.3M
EXE
148
Expand Energy Corp
EXE
$22.7B
– –
-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: 18,363 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: 18,363 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.