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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
+14.03%
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
$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 Miscellaneous 26.13%
2 Technology 23.14%
3 Industrials 11.29%
4 Energy 9.5%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$32.3M 7.44%
172,982
-22,606
-12% -$3.94M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$16.1M 3.7%
21,879
+260
+1% +$194K
AVGO icon
3
Broadcom
AVGO
$1.75T
$14.5M 3.35%
43,994
-334
-0.8% -$102K
MSFT icon
4
Microsoft
MSFT
$3.81T
$14.5M 3.33%
27,908
+844
+3% +$431K
VRT icon
5
Vertiv
VRT
$99B
$11.6M 2.68%
77,058
+3,023
+4% +$403K
CCJ icon
6
Cameco
CCJ
$43.6B
$11.6M 2.68%
138,570
-897
-0.6% -$69.6K
SHLD icon
7
Global X Defense Tech ETF
SHLD
$7.33B
$11.4M 2.63%
162,431
-1,267
-0.8% -$79.5K
GEV icon
8
GE Vernova
GEV
$243B
$11.3M 2.61%
18,407
-139
-0.7% -$84.2K
ETH
9
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$9.5M 2.19%
+242,549
New +$8.96M
AMZN icon
10
Amazon
AMZN
$2.87T
$9.43M 2.17%
42,941
+300
+0.7% +$67.9K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.08B
$8.76M 2.02%
56,362
-1,243
-2% -$183K
FTAI icon
12
FTAI Aviation
FTAI
$20B
$8.54M 1.97%
51,189
-8,522
-14% -$1.21M
SPOT icon
13
Spotify
SPOT
$113B
$7.42M 1.71%
10,636
-219
-2% -$153K
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$7.31M 1.69%
144,365
+112,246
+349% +$5.69M
PANW icon
15
Palo Alto Networks
PANW
$303B
$7.22M 1.67%
35,477
-437
-1% -$83.7K
MP icon
16
MP Materials
MP
$10B
$6.97M 1.61%
103,895
+11,109
+12% +$699K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.83M 1.57%
118,678
+3,882
+3% +$215K
AAPL icon
18
Apple
AAPL
$4.67T
$6.67M 1.54%
26,194
+3,661
+16% +$827K
VST icon
19
Vistra
VST
$46B
$6.66M 1.54%
33,996
+732
+2% +$145K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$6.5M 1.5%
26,682
+434
+2% +$91.2K
EQT icon
21
EQT Corp
EQT
$34.1B
$6.46M 1.49%
118,733
-5,940
-5% -$314K
WMT icon
22
Walmart Inc
WMT
$820B
$6.37M 1.47%
61,831
-321
-0.5% -$32K
NFLX icon
23
Netflix
NFLX
$340B
$6.24M 1.44%
52,050
-250
-0.5% -$30.5K
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$6.21M 1.43%
85,328
-1,701
-2% -$111K
WELL icon
25
Welltower
WELL
$172B
$5.93M 1.37%
33,280
+304
+0.9% +$50K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • 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.