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
+8.67%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.58%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

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 icon
Sandisk
SNDK
+$3.02M
5
BA icon
Boeing
BA
+$2.71M

Top Sells

Rank Stock Value
1
FETH icon
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 Miscellaneous 22.35%
3 Industrials 15.59%
4 Energy 10.56%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.35T
$28.2M 6.45%
161,537
-11,019
-6% -$2.02M
2016 Q2
39 quarters
VRT icon
2
Vertiv
VRT
$85.4B
$19.5M 4.46%
77,727
-670
-0.9% -$149K
2023 Q4
9 quarters
GEV icon
3
GE Vernova
GEV
$248B
$16.5M 3.78%
18,910
-188
-1% -$147K
2024 Q3
6 quarters
CCJ icon
4
Cameco
CCJ
$35.6B
$13.6M 3.11%
125,328
-7,664
-6% -$877K
2022 Q3
14 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$13.2M 3.03%
42,751
-2,435
-5% -$801K
2021 Q1
20 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.87T
$12.1M 2.77%
21,126
-692
-3% -$443K
2023 Q1
12 quarters
FTAI icon
7
FTAI Aviation
FTAI
$16.8B
$12M 2.75%
49,119
-3,171
-6% -$840K
2023 Q1
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$9.63M 2.2%
26,019
-268
-1% -$112K
2016 Q4
37 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$9.57M 2.19%
33,370
+3,581
+12% +$1.13M
2022 Q4
13 quarters
MU icon
10
Micron Technology
MU
$1.04T
$9.55M 2.18%
28,254
+1,837
+7% +$720K
2025 Q3
2 quarters
SHLD icon
11
Global X Defense Tech ETF
SHLD
$6.34B
$9.17M 2.1%
129,437
– –
2024 Q3
6 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$9.14M 2.09%
43,878
+847
+2% +$186K
2014 Q3
46 quarters
AAPL icon
13
Apple
AAPL
$5T
$8.15M 1.87%
32,125
+5,579
+21% +$1.45M
2019 Q3
26 quarters
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$6.93B
$7.94M 1.82%
104,000
+7,381
+8% +$611K
2025 Q3
2 quarters
LNG icon
15
Cheniere Energy
LNG
$58.1B
$7.89M 1.8%
27,793
+5,292
+24% +$1.22M
2021 Q2
19 quarters
IAU icon
16
iShares Gold Trust
IAU
$60.5B
$7.76M 1.78%
88,060
+16
+0% +$1.47K
2025 Q1
4 quarters
WMT icon
17
Walmart Inc
WMT
$914B
$7.72M 1.77%
62,104
+168
+0.3% +$20.6K
2023 Q4
9 quarters
EQT icon
18
EQT Corp
EQT
$33.1B
$7.67M 1.76%
120,569
+1,061
+0.9% +$62.2K
2022 Q1
16 quarters
TRGP icon
19
Targa Resources
TRGP
$62.8B
$7.2M 1.65%
28,734
+166
+0.6% +$36K
2022 Q3
14 quarters
TSM icon
20
TSMC
TSM
$2.23T
$6.81M 1.56%
20,161
+431
+2% +$148K
2024 Q4
5 quarters
WELL icon
21
Welltower
WELL
$168B
$6.72M 1.54%
33,965
+139
+0.4% +$27.5K
2024 Q3
6 quarters
GLW icon
22
Corning
GLW
$121B
$6.61M 1.51%
+48,647
New +$5.87M
2026 Q1
0 quarters
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$7.46B
$6.59M 1.51%
39,771
+56
+0.1% +$9.79K
2022 Q3
14 quarters
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$6.26M 1.43%
112,691
-4,168
-4% -$241K
2023 Q2
11 quarters
AGNC icon
25
AGNC Investment
AGNC
$10.1B
$6.09M 1.39%
606,866
+9,608
+2% +$106K
2022 Q3
14 quarters
1
2 3 4 5

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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 Miscellaneous and Industrials.

  • 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.