Beck Capital Management

AUSTIN, TXfiles as BECK CAPITAL MANAGEMENT, LLC

$542m in 139 US stocks at the end of 30 June 2026. The top 10 are 35.4% of the money. It changed about 15.8% of the portfolio this quarter.

Value

$542m

Stocks

139

Top 10 share

35.4%

Turnover

15.8%

What changed this quarter

New

Bought for the first time this quarter.

AmphenolAPH
0.6% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
First TR Exchng Traded FD VIFMAR
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
First TR Exchng Traded FD VIFDEC
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
First TR Exchng Traded FD VIQDEC
<0.1% of the fund
AIM ETF Products TrustSIXF
<0.1% of the fund
First TR Exchng Traded FD VIQMAR
<0.1% of the fund
AIM ETF Products TrustSIXZ
<0.1% of the fund
First TR Exchng Traded FD VIQJUN
<0.1% of the fund
First TR Exchng Traded FD VIQSPT
<0.1% of the fund
SemtechSMTC
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Ishares TRIDNA
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Fidelity Covington TrustFDTX
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund

Added

Bought more of a stock they already held.

SandiskSNDK
2.9% of the fund
+30%
CorningGLW
2.7% of the fund
+17%
Western DigitalWDC
2.0% of the fund
+11%
Seagate Technology HoldingsSTX
1.6% of the fund
+75%
Targa ResourcesTRGP
1.5% of the fund
+9%
General ElectricGE
1.4% of the fund
+2%
ASML Holding NVASML
1.4% of the fund
+3%
Eli LillyLLY
1.4% of the fund
+3%
Cheniere EnergyLNG
1.4% of the fund
+11%
EQTEQT
1.2% of the fund
+5%
VistraVST
1.1% of the fund
+16%
Talen EnergyTLN
1.0% of the fund
+39%
CaterpillarCAT
0.9% of the fund
+4%
JPMorgan ChaseJPM
0.9% of the fund
+4%
Freeport-McMoRanFCX
0.8% of the fund
+65%
Global Net LeaseGNL
0.8% of the fund
+8%
Omega Healthcare InvestorsOHI
0.7% of the fund
+6%
Howmet AerospaceHWM
0.6% of the fund
+4%
BoeingBA
0.5% of the fund
+6%
VentasVTR
0.4% of the fund
+9%
First TR Exchange-Traded FDACYN
0.4% of the fund
+242%
EA Series TrustBOXX
0.4% of the fund
+9%
Regency CentersREG
0.3% of the fund
+17%
First TR Exchng Traded FD VIFSEP
0.3% of the fund
+25%
Annaly Capital ManagementNLY
0.3% of the fund
+4%

Cut

Sold some of their stake.

Micron TechnologyMU
5.6% of the fund
-8%
NvidiaNVDA
5.5% of the fund
-8%
AppleAAPL
1.6% of the fund
-9%
Ishares Gold TRIAU
1.2% of the fund
-2%
Invesco Exchange Traded FD TEQWL
0.8% of the fund
-5%
AIM ETF Products TrustSIXP
0.6% of the fund
-2%
Tenet HealthcareTHC
0.6% of the fund
-14%
First TR Exchng Traded FD VIGDEC
0.5% of the fund
-4%
Vaneck ETF TrustGDX
0.4% of the fund
-2%
Janus Detroit STR TRJAAA
0.4% of the fund
-14%
Innovator Etfs TrustBMAY
0.3% of the fund
-3%
Atlas Energy SolutionsAESI
0.2% of the fund
-10%
First TR Exchange-Traded FDFCG
0.2% of the fund
-5%
Palantir TechnologiesPLTR
0.2% of the fund
-3%
Grayscale Bitcoin Trust ETFGBTC
0.2% of the fund
-50%
Innovator Etfs TrustAPOC
0.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-8%
Tidal Trust IIIAIS
0.1% of the fund
-2%
Amplify ETF TRHACK
<0.1% of the fund
-8%
Blackstone Mortgage TrustBXMT
<0.1% of the fund
-5%
Global X FDSAIQ
<0.1% of the fund
-3%
First TR Exchange-Traded FDEDOW
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

WelltowerWELL
-100%
NetflixNFLX
-100%
Expand EnergyEXE
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
Ishares Ethereum TRETHA
-100%
Apollo Global ManagementAPO
-100%
Expedia GroupEXPE
-100%
Sonida Senior LivingSNDA
-100%

Holdings

Micron TechnologyMU
Share
5.6%
Value
$30m
Shares
26,089
-8%
NvidiaNVDA
Share
5.5%
Value
$30m
Shares
148,964
-8%
Vertiv HoldingsVRT
Share
4.7%
Value
$26m
Shares
76,186
Held
GE VernovaGEV
Share
4.1%
Value
$22m
Shares
18,832
Held
BroadcomAVGO
Share
3.0%
Value
$16m
Shares
43,484
Held
SandiskSNDK
Share
2.9%
Value
$16m
Shares
6,945
+30%
CorningGLW
Share
2.7%
Value
$14m
Shares
56,714
+17%
FTAI AviationFTAI
Share
2.4%
Value
$13m
Shares
48,557
Held
CamecoCCJ
Share
2.4%
Value
$13m
Shares
125,248
Held
AlphabetGOOG
Share
2.2%
Value
$12m
Shares
33,556
Held
Meta PlatformsMETA
Share
2.2%
Value
$12m
Shares
21,005
Held
Palo Alto NetworksPANW
Share
2.2%
Value
$12m
Shares
34,669
Held
Western DigitalWDC
Share
2.0%
Value
$11m
Shares
16,654
+11%
Amazon.comAMZN
Share
1.9%
Value
$10m
Shares
44,044
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.8%
Value
$10m
Shares
20,537
Held
MicrosoftMSFT
Share
1.8%
Value
$10m
Shares
25,954
Held
CrowdStrike HoldingsCRWD
Share
1.7%
Value
$9m
Shares
11,974
Held
Seagate Technology HoldingsSTX
Share
1.6%
Value
$9m
Shares
9,189
+75%
AppleAAPL
Share
1.6%
Value
$9m
Shares
29,377
-9%
Targa ResourcesTRGP
Share
1.5%
Value
$8m
Shares
31,222
+9%
Global X FDSCOPX
Share
1.5%
Value
$8m
Shares
104,183
Held
Global X FDSSHLD
Share
1.4%
Value
$8m
Shares
129,675
Held
General ElectricGE
Share
1.4%
Value
$8m
Shares
20,692
+2%
ASML Holding NVASML
Share
1.4%
Value
$8m
Shares
3,878
+3%
Eli LillyLLY
Share
1.4%
Value
$8m
Shares
6,366
+3%
Cheniere EnergyLNG
Share
1.4%
Value
$7m
Shares
30,912
+11%
WalmartWMT
Share
1.3%
Value
$7m
Shares
62,795
Held
J P Morgan Exchange Traded FJEPQ
Share
1.3%
Value
$7m
Shares
114,224
Held
Invesco Exchange Traded FD TPPA
Share
1.3%
Value
$7m
Shares
39,627
Held
MP MaterialsMP
Share
1.3%
Value
$7m
Shares
122,878
Held
AGNC InvestmentAGNC
Share
1.2%
Value
$7m
Shares
617,520
Held
EQTEQT
Share
1.2%
Value
$7m
Shares
126,261
+5%
Ishares Gold TRIAU
Share
1.2%
Value
$6m
Shares
85,868
-2%
VistraVST
Share
1.1%
Value
$6m
Shares
38,041
+16%
First TR Exchange-Traded FDCIBR
Share
1.1%
Value
$6m
Shares
66,747
Held
BWX TechnologiesBWXT
Share
1.0%
Value
$6m
Shares
29,052
Held
Talen EnergyTLN
Share
1.0%
Value
$5m
Shares
13,844
+39%
CaterpillarCAT
Share
0.9%
Value
$5m
Shares
4,622
+4%
MckessonMCK
Share
0.9%
Value
$5m
Shares
6,379
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$5m
Shares
14,683
+4%
Spotify TechnologySPOT
Share
0.9%
Value
$5m
Shares
10,361
Held
Invesco Exchange Traded FD TEQWL
Share
0.8%
Value
$5m
Shares
35,228
-5%
Freeport-McMoRanFCX
Share
0.8%
Value
$5m
Shares
72,222
+65%
Global Net LeaseGNL
Share
0.8%
Value
$4m
Shares
484,227
+8%
AIM ETF Products TrustSIXO
Share
0.7%
Value
$4m
Shares
111,434
Held
Omega Healthcare InvestorsOHI
Share
0.7%
Value
$4m
Shares
82,083
+6%
Spdr Series TrustXBI
Share
0.7%
Value
$4m
Shares
23,789
Held
AIM ETF Products TrustSIXP
Share
0.6%
Value
$4m
Shares
104,204
-2%
First TR Exchng Traded FD VIFJUL
Share
0.6%
Value
$3m
Shares
57,777
Held
AmphenolAPH
Share
0.6%
Value
$3m
Shares
18,363
New
Tenet HealthcareTHC
Share
0.6%
Value
$3m
Shares
17,274
-14%
Antero MidstreamAM
Share
0.6%
Value
$3m
Shares
141,834
Held
Howmet AerospaceHWM
Share
0.6%
Value
$3m
Shares
11,978
+4%
Dominion EnergyD
Share
0.6%
Value
$3m
Shares
45,391
Held
BoeingBA
Share
0.5%
Value
$3m
Shares
12,595
+6%
First TR Exchng Traded FD VIGDEC
Share
0.5%
Value
$3m
Shares
67,528
-4%
Innovator Etfs TrustPSEP
Share
0.4%
Value
$2m
Shares
50,970
Held
VentasVTR
Share
0.4%
Value
$2m
Shares
24,744
+9%
Vaneck ETF TrustGDX
Share
0.4%
Value
$2m
Shares
26,528
-2%
First TR Exchange-Traded FDACYN
Share
0.4%
Value
$2m
Shares
94,759
+242%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$2m
Shares
38,958
-14%
EA Series TrustBOXX
Share
0.4%
Value
$2m
Shares
16,468
+9%
Innovator Etfs TrustBMAY
Share
0.3%
Value
$2m
Shares
39,972
-3%
Direxion Shares ETF TrustQQQE
Share
0.3%
Value
$2m
Shares
14,965
Held
Regency CentersREG
Share
0.3%
Value
$2m
Shares
21,964
+17%
First TR Exchng Traded FD VIFSEP
Share
0.3%
Value
$2m
Shares
30,503
+25%
Annaly Capital ManagementNLY
Share
0.3%
Value
$2m
Shares
68,013
+4%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
4,025
+4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
10,260
Held
Atlas Energy SolutionsAESI
Share
0.2%
Value
$1m
Shares
81,000
-10%
First TR Exchng Traded FD VIFNOV
Share
0.2%
Value
$1m
Shares
20,996
+5%
Innovator Etfs TrustBMAR
Share
0.2%
Value
$1m
Shares
21,306
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,634
Held
First TR Exchange-Traded FDFCG
Share
0.2%
Value
$1m
Shares
42,797
-5%
First TR Exchng Traded FD VIFFEB
Share
0.2%
Value
$1m
Shares
18,477
+3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
9,621
-3%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$1m
Shares
6,532
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$1m
Shares
22,643
-50%
Innovator Etfs TrustAPOC
Share
0.2%
Value
$985,978
Shares
37,520
-3%
Lumentum HoldingsLITE
Share
0.2%
Value
$949,014
Shares
1,106
+8%
Innovator Etfs TrustPMAY
Share
0.2%
Value
$898,151
Shares
21,747
Held
Ishares TRQUAL
Share
0.2%
Value
$871,921
Shares
3,974
Held
EnbridgeENB
Share
0.1%
Value
$807,056
Shares
14,888
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$793,043
Shares
9,024
+91%
Innovator Etfs TrustPJUL
Share
0.1%
Value
$748,091
Shares
15,327
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$738,392
Shares
2,437
+121%
TeslaTSLA
Share
0.1%
Value
$706,440
Shares
1,680
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$677,937
Shares
987
+11%
Digital Realty TrustDLR
Share
0.1%
Value
$676,163
Shares
3,765
+217%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$636,248
Shares
852
-8%
Tidal Trust IIIAIS
Share
0.1%
Value
$577,463
Shares
6,769
-2%
Vaneck ETF TrustMOAT
Share
0.1%
Value
$543,332
Shares
5,226
Held
First TR Exchng Traded FD VIFJUN
Share
<0.1%
Value
$523,843
Shares
8,738
+143%
Invesco Exchange Traded FD TRSPT
Share
<0.1%
Value
$516,295
Shares
8,005
Held
Innovator Etfs TrustPNOV
Share
<0.1%
Value
$515,081
Shares
11,614
Held
First TR Exchng Traded FD VIFMAR
Share
<0.1%
Value
$491,871
Shares
9,412
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$485,498
Shares
836
New
First TR Exchng Traded FD VIFDEC
Share
<0.1%
Value
$484,813
Shares
8,901
New
Amplify ETF TRHACK
Share
<0.1%
Value
$480,158
Shares
4,576
-8%
Innovator Etfs TrustPJUN
Share
<0.1%
Value
$456,379
Shares
10,557
Held

Company	Share of fund	Value	Shares	Change
Micron TechnologyMU	5.6%	$30m	26,089	-8%
NvidiaNVDA	5.5%	$30m	148,964	-8%
Vertiv HoldingsVRT	4.7%	$26m	76,186	Held
GE VernovaGEV	4.1%	$22m	18,832	Held
BroadcomAVGO	3.0%	$16m	43,484	Held
SandiskSNDK	2.9%	$16m	6,945	+30%
CorningGLW	2.7%	$14m	56,714	+17%
FTAI AviationFTAI	2.4%	$13m	48,557	Held
CamecoCCJ	2.4%	$13m	125,248	Held
AlphabetGOOG	2.2%	$12m	33,556	Held
Meta PlatformsMETA	2.2%	$12m	21,005	Held
Palo Alto NetworksPANW	2.2%	$12m	34,669	Held
Western DigitalWDC	2.0%	$11m	16,654	+11%
Amazon.comAMZN	1.9%	$10m	44,044	Held
Taiwan Semiconductor ManufacturingTSM	1.8%	$10m	20,537	Held
MicrosoftMSFT	1.8%	$10m	25,954	Held
CrowdStrike HoldingsCRWD	1.7%	$9m	11,974	Held
Seagate Technology HoldingsSTX	1.6%	$9m	9,189	+75%
AppleAAPL	1.6%	$9m	29,377	-9%
Targa ResourcesTRGP	1.5%	$8m	31,222	+9%
Global X FDSCOPX	1.5%	$8m	104,183	Held
Global X FDSSHLD	1.4%	$8m	129,675	Held
General ElectricGE	1.4%	$8m	20,692	+2%
ASML Holding NVASML	1.4%	$8m	3,878	+3%
Eli LillyLLY	1.4%	$8m	6,366	+3%
Cheniere EnergyLNG	1.4%	$7m	30,912	+11%
WalmartWMT	1.3%	$7m	62,795	Held
J P Morgan Exchange Traded FJEPQ	1.3%	$7m	114,224	Held
Invesco Exchange Traded FD TPPA	1.3%	$7m	39,627	Held
MP MaterialsMP	1.3%	$7m	122,878	Held
AGNC InvestmentAGNC	1.2%	$7m	617,520	Held
EQTEQT	1.2%	$7m	126,261	+5%
Ishares Gold TRIAU	1.2%	$6m	85,868	-2%
VistraVST	1.1%	$6m	38,041	+16%
First TR Exchange-Traded FDCIBR	1.1%	$6m	66,747	Held
BWX TechnologiesBWXT	1.0%	$6m	29,052	Held
Talen EnergyTLN	1.0%	$5m	13,844	+39%
CaterpillarCAT	0.9%	$5m	4,622	+4%
MckessonMCK	0.9%	$5m	6,379	Held
JPMorgan ChaseJPM	0.9%	$5m	14,683	+4%
Spotify TechnologySPOT	0.9%	$5m	10,361	Held
Invesco Exchange Traded FD TEQWL	0.8%	$5m	35,228	-5%
Freeport-McMoRanFCX	0.8%	$5m	72,222	+65%
Global Net LeaseGNL	0.8%	$4m	484,227	+8%
AIM ETF Products TrustSIXO	0.7%	$4m	111,434	Held
Omega Healthcare InvestorsOHI	0.7%	$4m	82,083	+6%
Spdr Series TrustXBI	0.7%	$4m	23,789	Held
AIM ETF Products TrustSIXP	0.6%	$4m	104,204	-2%
First TR Exchng Traded FD VIFJUL	0.6%	$3m	57,777	Held
AmphenolAPH	0.6%	$3m	18,363	New
Tenet HealthcareTHC	0.6%	$3m	17,274	-14%
Antero MidstreamAM	0.6%	$3m	141,834	Held
Howmet AerospaceHWM	0.6%	$3m	11,978	+4%
Dominion EnergyD	0.6%	$3m	45,391	Held
BoeingBA	0.5%	$3m	12,595	+6%
First TR Exchng Traded FD VIGDEC	0.5%	$3m	67,528	-4%
Innovator Etfs TrustPSEP	0.4%	$2m	50,970	Held
VentasVTR	0.4%	$2m	24,744	+9%
Vaneck ETF TrustGDX	0.4%	$2m	26,528	-2%
First TR Exchange-Traded FDACYN	0.4%	$2m	94,759	+242%
Janus Detroit STR TRJAAA	0.4%	$2m	38,958	-14%
EA Series TrustBOXX	0.4%	$2m	16,468	+9%
Innovator Etfs TrustBMAY	0.3%	$2m	39,972	-3%
Direxion Shares ETF TrustQQQE	0.3%	$2m	14,965	Held
Regency CentersREG	0.3%	$2m	21,964	+17%
First TR Exchng Traded FD VIFSEP	0.3%	$2m	30,503	+25%
Annaly Capital ManagementNLY	0.3%	$2m	68,013	+4%
AlphabetGOOGL	0.3%	$1m	4,025	+4%
ExxonMobil HoldingsXOM	0.3%	$1m	10,260	Held
Atlas Energy SolutionsAESI	0.2%	$1m	81,000	-10%
First TR Exchng Traded FD VIFNOV	0.2%	$1m	20,996	+5%
Innovator Etfs TrustBMAR	0.2%	$1m	21,306	Held
Ishares TRIVV	0.2%	$1m	1,634	Held
First TR Exchange-Traded FDFCG	0.2%	$1m	42,797	-5%
First TR Exchng Traded FD VIFFEB	0.2%	$1m	18,477	+3%
Palantir TechnologiesPLTR	0.2%	$1m	9,621	-3%
Space Exploration TechnologiesSPCX	0.2%	$1m	6,532	New
Grayscale Bitcoin Trust ETFGBTC	0.2%	$1m	22,643	-50%
Innovator Etfs TrustAPOC	0.2%	$985,978	37,520	-3%
Lumentum HoldingsLITE	0.2%	$949,014	1,106	+8%
Innovator Etfs TrustPMAY	0.2%	$898,151	21,747	Held
Ishares TRQUAL	0.2%	$871,921	3,974	Held
EnbridgeENB	0.1%	$807,056	14,888	Held
Spdr Series TrustSPYM	0.1%	$793,043	9,024	+91%
Innovator Etfs TrustPJUL	0.1%	$748,091	15,327	Held
Invesco Exch Traded FD TR IIQQQM	0.1%	$738,392	2,437	+121%
TeslaTSLA	0.1%	$706,440	1,680	Held
Vanguard Index FDSVOO	0.1%	$677,937	987	+11%
Digital Realty TrustDLR	0.1%	$676,163	3,765	+217%
State STR Spdr S&P 500 ETF TSPY	0.1%	$636,248	852	-8%
Tidal Trust IIIAIS	0.1%	$577,463	6,769	-2%
Vaneck ETF TrustMOAT	0.1%	$543,332	5,226	Held
First TR Exchng Traded FD VIFJUN	<0.1%	$523,843	8,738	+143%
Invesco Exchange Traded FD TRSPT	<0.1%	$516,295	8,005	Held
Innovator Etfs TrustPNOV	<0.1%	$515,081	11,614	Held
First TR Exchng Traded FD VIFMAR	<0.1%	$491,871	9,412	New
Advanced Micro DevicesAMD	<0.1%	$485,498	836	New
First TR Exchng Traded FD VIFDEC	<0.1%	$484,813	8,901	New
Amplify ETF TRHACK	<0.1%	$480,158	4,576	-8%
Innovator Etfs TrustPJUN	<0.1%	$456,379	10,557	Held

Showing the largest 100 of 139.

Options (1)

AppleAAPL
Type
Put
Value
$723,400
Contracts
2,500

Company	Type	Value	Contracts
AppleAAPL	Put	$723,400	2,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.4% since 30 June 2025.

Where the money is

Technology36.5%

Industrials14.8%

Media & telecom5.5%

Energy5.4%

Materials4.5%

Health care2.9%

Utilities2.7%

Financial services2.5%

Real estate2.5%

Retail & consumer2.1%

Everyday goods1.3%

Other19.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.