Q2 2026 13F · SEC CIK 1601904

Beck Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $542.4M
Reported positions: 139
Top holdings a year, 3 yrs: +27.9%
Assets under management: $562.4M

Beck Capital Management, LLC is a wealth manager that reported 139 positions worth $542.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 5.6%), Nvidia Corporation (NVDA, 5.5%), Vertiv Holdings Co (VRT, 4.7%). A portfolio copying its top holdings returned 27.9% a year over the last 3 years, against 20.4% for the S&P 500.

Beck Capital Management, LLC holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beck Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	5.6%	2.2%	26,089	-7.7%	$30.1M
NVDANvidia Corporation	5.5%	6.4%	148,964	-7.8%	$29.8M
VRTVertiv Holdings Co	4.7%	4.5%	76,186	-2.0%	$25.5M
GEVGe Vernova Inc	4.1%	3.8%	18,832	-0.4%	$22.1M
AVGOBroadcom Inc	3.0%	3.0%	43,484	+1.7%	$16.4M
SNDKSandisk Corp	2.9%	0.8%	6,945	+30.0%	$15.8M
GLWCorning Inc	2.7%	1.5%	56,714	+16.6%	$14.5M
FTAIFtai Aviation Ltd	2.4%	2.8%	48,557	-1.1%	$13.1M
CCJCameco Corp	2.4%	3.1%	125,248	-0.1%	$12.8M
GOOGAlphabet Inc	2.2%	2.2%	33,556	+0.6%	$11.9M
METAMeta Platforms Inc	2.2%	2.8%	21,005	-0.6%	$11.8M
PANWPalo Alto Networks Inc	2.2%	1.3%	34,669	-0.6%	$11.8M
WDCWestern Digital Corp Com	2.0%	0.9%	16,654	+10.6%	$10.6M
AMZNAmazon Com Inc	1.9%	2.1%	44,044	+0.4%	$10.5M
TSMTaiwan Semiconductor Manufac	1.8%	1.6%	20,537	+1.9%	$9.8M
MSFTMicrosoft Corp	1.8%	2.2%	25,954	-0.2%	$9.7M
CRWDCrowdstrike Hldgs Inc	1.7%	1.1%	11,974	+0.8%	$9.1M
STXSeagate Technology Hldngs Pl	1.6%	—	9,189	—	$8.9M
AAPLApple Inc	1.6%	1.9%	29,377	-8.6%	$8.5M
TRGPTarga Res Corp	1.5%	1.6%	31,222	+8.7%	$8.4M
COPXGlobal X Fds	1.5%	1.8%	104,183	+0.2%	$8.0M
SHLDGlobal X Defense Tech ETF	1.4%	2.1%	129,675	+0.2%	$7.7M
GEGe Aerospace	1.4%	1.3%	20,692	+2.1%	$7.7M
ASMLAsml Hldg NV	1.4%	1.1%	3,878	+3.1%	$7.7M
LLYEli Lilly & Co	1.4%	1.3%	6,366	+2.6%	$7.6M
LNGCheniere Energy Inc	1.4%	1.8%	30,912	+11.2%	$7.4M
WMTWalmart Inc	1.3%	1.8%	62,795	+1.1%	$7.1M
JEPQJ P Morgan Exchange Traded F	1.3%	1.4%	114,224	+1.4%	$7.0M
PPAInvesco Aerospace & Defense ETF	1.3%	1.5%	39,627	-0.4%	$7.0M
MPMp Materials Corp	1.3%	1.3%	122,878	+0.8%	$6.9M
AGNCAgnc Investment Corp	1.2%	1.4%	617,520	+1.8%	$6.7M
EQTEqt Corp	1.2%	1.8%	126,261	+4.7%	$6.7M
IAUIshares Gold Tr	1.2%	1.8%	85,868	-2.5%	$6.5M
VSTVistra Corp	1.1%	1.1%	38,041	+15.8%	$6.0M
CIBRFirst Tr Exchange-Traded Fd	1.1%	1.0%	66,747	-1.7%	$6.0M
BWXTBwx Technologies Inc	1.0%	1.4%	29,052	+0.1%	$5.7M
TLNTalen Energy Corp	1.0%	0.7%	13,844	+39.2%	$5.3M
CATCaterpillar Inc	0.9%	0.7%	4,622	+4.0%	$4.9M
MCKMckesson Corp	0.9%	1.2%	6,379	+1.1%	$4.8M
JPMJpmorgan Chase & Co	0.9%	1.0%	14,683	+3.7%	$4.8M
SPOTSpotify Technology SA	0.9%	1.1%	10,361	+1.8%	$4.8M
EQWLInvesco Exchange Traded Fd T	0.8%	1.0%	35,228	-5.3%	$4.5M
FCXFreeport Mcmoran Inc	0.8%	—	72,222	—	$4.5M
GNLGlobal Net Lease Inc	0.8%	1.0%	484,227	+8.0%	$4.3M
SIXOAIM ETF Products Trust - AllianzIM U.S.	0.7%	0.9%	111,434	-0.9%	$4.0M
OHIOmega Healthcare Invs Inc	0.7%	0.8%	82,083	+5.9%	$3.9M
XBISpdr Series Trust	0.7%	—	23,789	—	$3.8M
SIXPAim ETF Products Trust	0.6%	0.8%	104,204	-2.1%	$3.5M
FJULFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	57,777	+0.7%	$3.4M
APHAmphenol Corp	0.6%	—	18,363	—	$3.2M

What Beck Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TLN Talen Energy Corp+39.2% shares
SNDK Sandisk Corp+30.0% shares
GLW Corning Inc+16.6% shares
VST Vistra Corp+15.8% shares
LNG Cheniere Energy Inc+11.2% shares
WDC Western Digital Corp Com+10.6% shares
TRGP Targa Res Corp+8.7% shares
GNL Global Net Lease Inc+8.0% shares

Reduced

AAPL Apple Inc-8.6% shares
NVDA Nvidia Corporation-7.8% shares
MU Micron Technology Inc-7.7% shares
EQWL Invesco Exchange Traded Fd T-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +27.9% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$542.4M	139
Q1 2026	$437.0M	115
Q4 2025	$420.2M	122
Q3 2025	$433.8M	127
Q2 2025	$400.6M	118
Q1 2025	$340.3M	112
Q4 2024	$376.8M	110
Q3 2024	$374.3M	118
Q2 2024	$363.1M	107
Q1 2024	$347.9M	105
Q4 2023	$291.5M	105
Q3 2023	$259.4M	104

Questions about Beck Capital Management, LLC's portfolio

What stocks does Beck Capital Management, LLC own?

Beck Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 139 positions worth $542.4M. The largest are Micron Technology Inc (MU) at 5.6%, Nvidia Corporation (NVDA) at 5.5%, Vertiv Holdings Co (VRT) at 4.7%, Ge Vernova Inc (GEV) at 4.1% and Broadcom Inc (AVGO) at 3.0%.

What did Beck Capital Management, LLC buy last quarter?

In Q2 2026, Beck Capital Management, LLC added Talen Energy Corp (TLN) (+39.2% shares), Sandisk Corp (SNDK) (+30.0% shares) and Corning Inc (GLW) (+16.6% shares), compared with its Q1 2026 filing.

What did Beck Capital Management, LLC sell last quarter?

In Q2 2026, Beck Capital Management, LLC cut from its top 50 Welltower Inc (WELL), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Tenet Healthcare Corp (THC), cut from its top 50 Antero Midstream Corp (AM), Apple Inc (AAPL) (-8.6% shares), Nvidia Corporation (NVDA) (-7.8% shares) and Micron Technology Inc (MU) (-7.7% shares), compared with its Q1 2026 filing.

How has Beck Capital Management, LLC's portfolio performed?

A portfolio copying Beck Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Beck Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beck Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beck Capital Management, LLC manage?

Beck Capital Management, LLC reported $562.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $542.4M.