Beck Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Beck Capital Management, Llc disclosed 138 stock positions valued at approximately $542.43M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and VERTIV HOLDINGS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $542.43M
Holdings by Sector
Beck Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 5.55% | 26,089 | -2,165 | -7.66% | $30,113,715 |
| NVIDIA CORPORATION | NVDA | Technology | 5.49% | 148,964 | -12,573 | -7.78% | $29,806,187 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.70% | 76,186 | -1,541 | -1.98% | $25,508,753 |
| GE VERNOVA INC | GEV | Utilities | 4.08% | 18,832 | -78 | -0.41% | $22,124,750 |
| BROADCOM INC | AVGO | Technology | 3.03% | 43,484 | +733 | +1.71% | $16,426,219 |
| SANDISK CORP | SNDK | Other | 2.91% | 6,945 | +1,603 | +30.01% | $15,790,191 |
| CORNING INC | GLW | Technology | 2.67% | 56,714 | +8,067 | +16.58% | $14,486,472 |
| FTAI AVIATION LTD | FTAI | Other | 2.42% | 48,557 | -562 | -1.14% | $13,136,014 |
| CAMECO CORP | CCJ | Energy | 2.35% | 125,248 | -80 | -0.06% | $12,757,727 |
| ALPHABET INC | GOOG | Communication Services | 2.19% | 33,556 | +186 | +0.56% | $11,856,173 |
| META PLATFORMS INC | META | Communication Services | 2.18% | 21,005 | -121 | -0.57% | $11,831,870 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.18% | 34,669 | -195 | -0.56% | $11,822,922 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.96% | 16,654 | +1,591 | +10.56% | $10,637,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 44,044 | +166 | +0.38% | $10,497,456 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.81% | 20,537 | +376 | +1.86% | $9,807,755 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 25,954 | -65 | -0.25% | $9,681,452 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.68% | 11,974 | +97 | +0.82% | $9,137,724 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.63% | 9,189 | +3,930 | +74.73% | $8,866,927 |
| APPLE INC | AAPL | Technology | 1.57% | 29,377 | -2,748 | -8.55% | $8,500,652 |
| TARGA RES CORP | TRGP | Energy | 1.54% | 31,222 | +2,488 | +8.66% | $8,371,798 |
| GLOBAL X FDS | COPX | Other | 1.48% | 104,183 | +183 | +0.18% | $8,018,945 |
| GLOBAL X FDS | SHLD | Other | 1.43% | 129,675 | +238 | +0.18% | $7,742,900 |
| GE AEROSPACE | GE | Industrials | 1.43% | 20,692 | +426 | +2.10% | $7,733,175 |
| ASML HLDG NV | ASML | Other | 1.42% | 3,878 | +116 | +3.08% | $7,714,829 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 6,366 | +164 | +2.64% | $7,635,630 |
| CHENIERE ENERGY INC | LNG | Energy | 1.36% | 30,912 | +3,119 | +11.22% | $7,388,377 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 62,795 | +691 | +1.11% | $7,112,195 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.29% | 114,224 | +1,533 | +1.36% | $7,020,215 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.29% | 39,627 | -144 | -0.36% | $7,000,136 |
| MP MATERIALS CORP | MP | Basic Materials | 1.27% | 122,878 | +959 | +0.79% | $6,882,380 |
Showing 30 of 138 holdings in the latest reporting period.
Beck Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,500 | $723,400 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.