BCM

Beck Capital Management Portfolio holdings

AUM $543M Turnover 27.7%
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.58%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FETH icon
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 icon
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.07M
2
METC icon
Ramaco Resources Class A
METC
+$5.04M
3
BTC icon
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 Miscellaneous 25.68%
2 Technology 24.2%
3 Industrials 11.68%
4 Energy 9.24%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.33T
$32.2M 7.66%
172,556
-426
-0.2% -$79.3K
2016 Q2
38 quarters
AVGO icon
2
Broadcom
AVGO
$1.65T
$15.6M 3.72%
45,186
+1,192
+3% +$426K
2021 Q1
19 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$14.4M 3.43%
21,818
-61
-0.3% -$40.7K
2023 Q1
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$12.7M 3.03%
26,287
-1,621
-6% -$812K
2016 Q4
36 quarters
VRT icon
5
Vertiv
VRT
$85.4B
$12.7M 3.02%
78,397
+1,339
+2% +$232K
2023 Q4
8 quarters
GEV icon
6
GE Vernova
GEV
$250B
$12.5M 2.97%
19,098
+691
+4% +$421K
2024 Q3
5 quarters
CCJ icon
7
Cameco
CCJ
$35.5B
$12.2M 2.9%
132,992
-5,578
-4% -$502K
2022 Q3
13 quarters
FTAI icon
8
FTAI Aviation
FTAI
$16.6B
$10.3M 2.45%
52,290
+1,101
+2% +$188K
2023 Q1
11 quarters
AMZN icon
9
Amazon
AMZN
$2.73T
$9.93M 2.36%
43,031
+90
+0.2% +$20.6K
2014 Q3
45 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$9.35M 2.22%
29,789
+3,107
+12% +$890K
2022 Q4
12 quarters
SHLD icon
11
Global X Defense Tech ETF
SHLD
$6.34B
$8.39M 2%
129,437
-32,994
-20% -$2.17M
2024 Q3
5 quarters
MU icon
12
Micron Technology
MU
$1.04T
$7.54M 1.79%
26,417
+3,048
+13% +$699K
2025 Q3
1 quarter
AAPL icon
13
Apple
AAPL
$5.02T
$7.22M 1.72%
26,546
+352
+1% +$94.5K
2019 Q3
25 quarters
IAU icon
14
iShares Gold Trust
IAU
$60.7B
$7.15M 1.7%
88,044
+2,716
+3% +$212K
2025 Q1
3 quarters
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$6.91B
$6.94M 1.65%
96,619
+62,603
+184% +$4.01M
2025 Q3
1 quarter
WMT icon
16
Walmart Inc
WMT
$919B
$6.9M 1.64%
61,936
+105
+0.2% +$11.3K
2023 Q4
8 quarters
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$6.79M 1.62%
116,859
-1,819
-2% -$106K
2023 Q2
10 quarters
LLY icon
18
Eli Lilly
LLY
$1.08T
$6.54M 1.56%
6,082
+64
+1% +$61.2K
2022 Q3
13 quarters
PANW icon
19
Palo Alto Networks
PANW
$308B
$6.49M 1.54%
35,242
-235
-0.7% -$47.4K
2020 Q2
22 quarters
EQT icon
20
EQT Corp
EQT
$33B
$6.41M 1.52%
119,508
+775
+0.7% +$43.5K
2022 Q1
15 quarters
AGNC icon
21
AGNC Investment
AGNC
$10.2B
$6.4M 1.52%
597,258
+18,320
+3% +$188K
2022 Q3
13 quarters
WELL icon
22
Welltower
WELL
$167B
$6.28M 1.49%
33,826
+546
+2% +$102K
2024 Q3
5 quarters
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$7.45B
$6.22M 1.48%
39,715
-16,647
-30% -$2.57M
2022 Q3
13 quarters
GE icon
24
GE Aerospace
GE
$318B
$6.17M 1.47%
20,019
+351
+2% +$106K
2024 Q2
6 quarters
SPOT icon
25
Spotify
SPOT
$107B
$6.07M 1.44%
10,456
-180
-2% -$113K
2023 Q4
8 quarters
1
2 3 4 5

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LI
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AFA
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FVCM
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BPIA
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PFM
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

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.