Beck Capital Management, Llc Portfolio Stock Holdings
Beck Capital Management, Llc disclosed 115 stock positions valued at approximately $437.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VERTIV HOLDINGS CO, and GE VERNOVA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $437.0M
Holdings by Sector
Beck Capital Management, Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.45% | 161,537 | -11,019 | -6.39% | $28,172,132 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.46% | 77,727 | -670 | -0.85% | $19,476,749 |
| GE VERNOVA INC | GEV | Utilities | 3.78% | 18,910 | -188 | -0.98% | $16,506,747 |
| CAMECO CORP | CCJ | Energy | 3.11% | 125,328 | -7,664 | -5.76% | $13,611,830 |
| BROADCOM INC | AVGO | Technology | 3.03% | 42,751 | -2,435 | -5.39% | $13,231,894 |
| META PLATFORMS INC | META | Communication Services | 2.77% | 21,126 | -692 | -3.17% | $12,086,935 |
| FTAI AVIATION LTD | FTAI | Other | 2.75% | 49,119 | -3,171 | -6.06% | $12,034,230 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 26,019 | -268 | -1.02% | $9,631,523 |
| ALPHABET INC | GOOG | Communication Services | 2.19% | 33,370 | +3,581 | +12.02% | $9,572,507 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.18% | 28,254 | +1,837 | +6.95% | $9,545,438 |
| GLOBAL X FDS | SHLD | Other | 2.10% | 129,437 | - | - | $9,169,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 43,878 | +847 | +1.97% | $9,138,527 |
| APPLE INC | AAPL | Technology | 1.87% | 32,125 | +5,579 | +21.02% | $8,152,894 |
| GLOBAL X FDS | COPX | Other | 1.82% | 104,000 | +7,381 | +7.64% | $7,940,380 |
| CHENIERE ENERGY INC | LNG | Energy | 1.80% | 27,793 | +5,292 | +23.52% | $7,886,668 |
| ISHARES GOLD TR | IAU | Other | 1.78% | 88,060 | +16 | +0.02% | $7,763,387 |
| WALMART INC | WMT | Consumer Defensive | 1.77% | 62,104 | +168 | +0.27% | $7,718,247 |
| EQT CORP | EQT | Energy | 1.76% | 120,569 | +1,061 | +0.89% | $7,673,001 |
| TARGA RES CORP | TRGP | Energy | 1.65% | 28,734 | +166 | +0.58% | $7,204,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.56% | 20,161 | +431 | +2.18% | $6,813,242 |
| WELLTOWER INC | WELL | Real Estate | 1.54% | 33,965 | +139 | +0.41% | $6,715,129 |
| CORNING INC | GLW | Technology | 1.51% | 48,647 | +48,647 | +100.00% | $6,614,546 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.51% | 39,771 | +56 | +0.14% | $6,590,049 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.43% | 112,691 | -4,168 | -3.57% | $6,256,627 |
| AGNC INVT CORP | AGNC | Real Estate | 1.39% | 606,866 | +9,608 | +1.61% | $6,086,867 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.36% | 29,013 | +3,981 | +15.90% | $5,932,924 |
| MP MATERIALS CORP | MP | Basic Materials | 1.35% | 121,919 | +16,833 | +16.02% | $5,883,796 |
| GE AEROSPACE | GE | Industrials | 1.32% | 20,266 | +247 | +1.23% | $5,750,789 |
| ELI LILLY & CO | LLY | Healthcare | 1.31% | 6,202 | +120 | +1.97% | $5,704,497 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.28% | 34,864 | -378 | -1.07% | $5,589,452 |
| MCKESSON CORP | MCK | Healthcare | 1.25% | 6,310 | +19 | +0.30% | $5,460,389 |
| ASML HLDG NV | ASML | Other | 1.14% | 3,762 | +56 | +1.51% | $4,968,726 |
| VISTRA CORP | VST | Utilities | 1.13% | 32,842 | -674 | -2.01% | $4,937,068 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.13% | 10,176 | -280 | -2.68% | $4,934,541 |
| NETFLIX INC. | NFLX | Communication Services | 1.08% | 49,226 | -2,224 | -4.32% | $4,733,096 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.06% | 11,877 | +44 | +0.37% | $4,636,919 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.98% | 37,214 | +7,083 | +23.51% | $4,288,581 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.97% | 67,894 | +851 | +1.27% | $4,255,625 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.96% | 448,467 | +25,033 | +5.91% | $4,197,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 14,162 | +99 | +0.70% | $4,166,013 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.93% | 15,063 | +15,063 | +100.00% | $4,074,259 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.87% | 112,500 | -2,574 | -2.24% | $3,800,264 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.86% | 20,017 | -389 | -1.91% | $3,777,427 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.78% | 77,484 | +1,569 | +2.07% | $3,395,331 |
| SANDISK CORP | SNDK | Other | 0.78% | 5,342 | +5,342 | +100.00% | $3,393,878 |
| AIM ETF PRODUCTS TRUST | SIXP | Other | 0.76% | 106,426 | -2,200 | -2.03% | $3,327,047 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.75% | 144,416 | -1,170 | -0.80% | $3,292,682 |
| TALEN ENERGY CORP | TLN | Other | 0.73% | 9,942 | +88 | +0.89% | $3,173,785 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 4,445 | +4,445 | +100.00% | $3,149,105 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.72% | 57,403 | -1,179 | -2.01% | $3,141,076 |
| SPDR SERIES TRUST | XBI | Other | 0.70% | 23,953 | +2,152 | +9.87% | $3,059,537 |
| DOMINION ENERGY INC | D | Utilities | 0.64% | 45,558 | -471 | -1.02% | $2,816,386 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.61% | 11,560 | +322 | +2.87% | $2,664,122 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.59% | 70,024 | -1,687 | -2.35% | $2,592,305 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.59% | 43,828 | +6,226 | +16.56% | $2,576,188 |
| VANECK ETF TRUST | GDX | Other | 0.57% | 27,139 | -15,436 | -36.26% | $2,490,535 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.57% | 22,576 | +6,066 | +36.74% | $2,478,423 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.55% | 45,618 | -4,227 | -8.48% | $2,406,792 |
| BOEING CO | BA | Industrials | 0.54% | 11,913 | +11,913 | +100.00% | $2,371,005 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.53% | 76,607 | +38,904 | +103.19% | $2,297,444 |
| JANUS DETROIT STR TR | JAAA | Other | 0.52% | 45,049 | +12,552 | +38.63% | $2,269,117 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.50% | 50,942 | -1,378 | -2.63% | $2,193,563 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.47% | 5,259 | +4,487 | +581.22% | $2,060,442 |
| VENTAS INC | VTR | Real Estate | 0.42% | 22,613 | +457 | +2.06% | $1,849,291 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.42% | 41,001 | -421 | -1.02% | $1,839,848 |
| EA SERIES TRUST | BOXX | Other | 0.40% | 15,173 | +4,293 | +39.46% | $1,764,509 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 10,159 | -1,798 | -15.04% | $1,723,554 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.34% | 15,234 | -490 | -3.12% | $1,501,015 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 9,956 | +326 | +3.39% | $1,456,346 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.33% | 45,174 | +33,836 | +298.43% | $1,431,575 |
| REGENCY CTRS CORP | REG | Real Estate | 0.32% | 18,713 | +1,557 | +9.08% | $1,415,801 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.32% | 65,181 | +827 | +1.29% | $1,378,569 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.28% | 24,471 | +2,693 | +12.37% | $1,231,624 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.27% | 90,000 | -16,169 | -15.23% | $1,180,801 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.26% | 21,365 | -176 | -0.82% | $1,121,396 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 3,870 | +1,285 | +49.71% | $1,112,861 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.25% | 20,087 | -273 | -1.34% | $1,072,576 |
| ISHARES TR | IVV | Other | 0.24% | 1,623 | -1,826 | -52.94% | $1,060,164 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.23% | 18,010 | -77 | -0.43% | $1,005,850 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.20% | 7,923 | +7,923 | +100.00% | $882,781 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.20% | 21,885 | -603 | -2.68% | $874,087 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 14,606 | -474 | -3.14% | $790,757 |
| ISHARES TR | QUAL | Other | 0.17% | 3,973 | -173 | -4.17% | $762,090 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.16% | 1,026 | +1,026 | +100.00% | $721,032 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.16% | 15,339 | -712 | -4.44% | $705,077 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,696 | +30 | +1.80% | $630,339 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 928 | -109 | -10.51% | $603,277 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 891 | -594 | -40.00% | $532,590 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.12% | 27,510 | +27,510 | +100.00% | $526,823 |
| VANECK ETF TRUST | MOAT | Other | 0.12% | 5,219 | -165 | -3.06% | $504,712 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.11% | 11,619 | -175 | -1.48% | $474,752 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.10% | 10,587 | -257 | -2.37% | $442,819 |
| AMPLIFY ETF TR | HACK | Other | 0.09% | 4,985 | +436 | +9.58% | $374,322 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.08% | 8,054 | -151 | -1.84% | $364,532 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 4,737 | -370 | -7.24% | $362,598 |
| ISHARES TR | IBB | Other | 0.08% | 2,003 | +220 | +12.34% | $338,167 |
| GLOBAL X FDS | AIQ | Other | 0.07% | 6,477 | +12 | +0.19% | $302,298 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.07% | 6,045 | -282 | -4.46% | $296,084 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.06% | 1,155 | - | - | $266,678 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.06% | 6,560 | +882 | +15.53% | $266,138 |