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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
NOW icon
126
ServiceNow
NOW
$129B
– –
-3,783
Closed -$579K
OKE icon
127
Oneok
OKE
$59.7B
– –
-37,844
Closed -$2.78M
QLD icon
128
ProShares Ultra QQQ
QLD
$14.3B
– –
-2,948
Closed -$208K
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
– –
-745
Closed -$458K
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-10,544
Closed -$731K
SKT icon
131
Tanger
SKT
$4.42B
– –
-44,475
Closed -$1.48M
SNOW icon
132
Snowflake
SNOW
$114B
– –
-2,351
Closed -$516K
ETH
133
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-56,391
Closed -$1.58M
FETH
134
Fidelity Ethereum Fund
FETH
$1.01B
– –
-129,152
Closed -$3.82M
XOVR
135
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
– –
-9,982
Closed -$201K
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.