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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
+3.08%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
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

Top Buys

Rank Stock Value
1
FETH
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
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.07M
2
METC icon
Ramaco Resources Class A
METC
+$5.04M
3
BTC
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$32.2M 7.66%
172,556
-426
-0.2% -$79.3K
AVGO icon
2
Broadcom
AVGO
$1.75T
$15.6M 3.72%
45,186
+1,192
+3% +$426K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$14.4M 3.43%
21,818
-61
-0.3% -$40.7K
MSFT icon
4
Microsoft
MSFT
$3.81T
$12.7M 3.03%
26,287
-1,621
-6% -$812K
VRT icon
5
Vertiv
VRT
$99B
$12.7M 3.02%
78,397
+1,339
+2% +$232K
GEV icon
6
GE Vernova
GEV
$243B
$12.5M 2.97%
19,098
+691
+4% +$421K
CCJ icon
7
Cameco
CCJ
$43.6B
$12.2M 2.9%
132,992
-5,578
-4% -$502K
FTAI icon
8
FTAI Aviation
FTAI
$20B
$10.3M 2.45%
52,290
+1,101
+2% +$188K
AMZN icon
9
Amazon
AMZN
$2.87T
$9.93M 2.36%
43,031
+90
+0.2% +$20.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$9.35M 2.22%
29,789
+3,107
+12% +$890K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.33B
$8.39M 2%
129,437
-32,994
-20% -$2.17M
MU icon
12
Micron Technology
MU
$1.05T
$7.54M 1.79%
26,417
+3,048
+13% +$699K
AAPL icon
13
Apple
AAPL
$4.67T
$7.22M 1.72%
26,546
+352
+1% +$94.5K
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$7.15M 1.7%
88,044
+2,716
+3% +$212K
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$8.64B
$6.94M 1.65%
96,619
+62,603
+184% +$4.01M
WMT icon
16
Walmart Inc
WMT
$820B
$6.9M 1.64%
61,936
+105
+0.2% +$11.3K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.79M 1.62%
116,859
-1,819
-2% -$106K
LLY icon
18
Eli Lilly
LLY
$1.05T
$6.54M 1.56%
6,082
+64
+1% +$61.2K
PANW icon
19
Palo Alto Networks
PANW
$303B
$6.49M 1.54%
35,242
-235
-0.7% -$47.4K
EQT icon
20
EQT Corp
EQT
$34.1B
$6.41M 1.52%
119,508
+775
+0.7% +$43.5K
AGNC icon
21
AGNC Investment
AGNC
$12.9B
$6.4M 1.52%
597,258
+18,320
+3% +$188K
WELL icon
22
Welltower
WELL
$172B
$6.28M 1.49%
33,826
+546
+2% +$102K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6.22M 1.48%
39,715
-16,647
-30% -$2.57M
GE icon
24
GE Aerospace
GE
$355B
$6.17M 1.47%
20,019
+351
+2% +$106K
SPOT icon
25
Spotify
SPOT
$113B
$6.07M 1.44%
10,456
-180
-2% -$113K
1
2 3 4 5

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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.