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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$28.2M 6.45%
161,537
-11,019
-6% -$2.02M
VRT icon
2
Vertiv
VRT
$113B
$19.5M 4.46%
77,727
-670
-0.9% -$149K
GEV icon
3
GE Vernova
GEV
$282B
$16.5M 3.78%
18,910
-188
-1% -$147K
CCJ icon
4
Cameco
CCJ
$42.6B
$13.6M 3.11%
125,328
-7,664
-6% -$877K
AVGO icon
5
Broadcom
AVGO
$1.85T
$13.2M 3.03%
42,751
-2,435
-5% -$801K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12.1M 2.77%
21,126
-692
-3% -$443K
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$12M 2.75%
49,119
-3,171
-6% -$840K
MSFT icon
8
Microsoft
MSFT
$3.68T
$9.63M 2.2%
26,019
-268
-1% -$112K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$9.57M 2.19%
33,370
+3,581
+12% +$1.13M
MU icon
10
Micron Technology
MU
$1.09T
$9.55M 2.18%
28,254
+1,837
+7% +$720K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.81B
$9.17M 2.1%
129,437
– –
AMZN icon
12
Amazon
AMZN
$2.85T
$9.14M 2.09%
43,878
+847
+2% +$186K
AAPL icon
13
Apple
AAPL
$4.46T
$8.15M 1.87%
32,125
+5,579
+21% +$1.45M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.99B
$7.94M 1.82%
104,000
+7,381
+8% +$611K
LNG icon
15
Cheniere Energy
LNG
$55.8B
$7.89M 1.8%
27,793
+5,292
+24% +$1.22M
IAU icon
16
iShares Gold Trust
IAU
$64.9B
$7.76M 1.78%
88,060
+16
+0% +$1.47K
WMT icon
17
Walmart Inc
WMT
$918B
$7.72M 1.77%
62,104
+168
+0.3% +$20.6K
EQT icon
18
EQT Corp
EQT
$34.2B
$7.67M 1.76%
120,569
+1,061
+0.9% +$62.2K
TRGP icon
19
Targa Resources
TRGP
$59.2B
$7.2M 1.65%
28,734
+166
+0.6% +$36K
TSM icon
20
TSMC
TSM
$2.21T
$6.81M 1.56%
20,161
+431
+2% +$148K
WELL icon
21
Welltower
WELL
$170B
$6.72M 1.54%
33,965
+139
+0.4% +$27.5K
GLW icon
22
Corning
GLW
$142B
$6.61M 1.51%
+48,647
New +$5.87M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.73B
$6.59M 1.51%
39,771
+56
+0.1% +$9.79K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$6.26M 1.43%
112,691
-4,168
-4% -$241K
AGNC icon
25
AGNC Investment
AGNC
$13B
$6.09M 1.39%
606,866
+9,608
+2% +$106K
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 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.