Institutional Manager · CIK 0001601904
BECK CAPITAL MANAGEMENT, LLC
AUSTIN, TX · File #028-16099
Latest AUM
$420.2M
Positions
122
Top-10 Concentration
40.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 38964R203 | -186,158 | -$5.2M | -$2.7M |
| EXITED | RAMACO RES INC COM CL A | 75134P600 | -151,835 | -$5.0M | $0 |
| ADD | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | +62,603 | +$4.5M | +$407,529 |
| ADD | NETFLIX INC | NFLX | +46,245 | +$4.3M | -$5.8M |
| REDUCE | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | -106,662 | -$4.1M | -$1.7M |
| EXITED | BOEING CO | 097023105 | -18,098 | -$3.9M | $0 |
| NEW | FIDELITY ETHEREUM FUND | 31613E103 | +129,152 | +$3.8M | $0 |
| EXITED | SUPER MICRO COMPUTER INC COM NEW | 86800U302 | -62,809 | -$3.0M | $0 |
| ADD | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | +35,066 | +$3.0M | +$70,357 |
| NEW | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 78464A870 | +21,801 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $420.2M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $433.8M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $340.3M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $376.8M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $374.3M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $363.1M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $347.9M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $259.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 172,556 | $32.2M | 9.21% |
| 2 | BROADCOM INC COM | AVGO | 45,186 | $15.6M | 4.48% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK | META | 21,818 | $14.4M | 4.12% |
| 4 | MICROSOFT CORP | MSFT | 26,287 | $12.7M | 3.64% |
| 5 | VERTIV HOLDINGS CO COM CL A | VRT | 78,397 | $12.7M | 3.64% |
| 6 | GE VERNOVA INC COM | GEV | 19,098 | $12.5M | 3.57% |
| 7 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 132,992 | $12.2M | 3.48% |
| 8 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 52,290 | $10.3M | 2.95% |
| 9 | AMAZON.COM INC | AMZN | 43,031 | $9.9M | 2.84% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 29,789 | $9.3M | 2.68% |
| 11 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 129,437 | $8.4M | 2.40% |
| 12 | MICRON TECHNOLOGY INC | MU | 26,417 | $7.5M | 2.16% |
| 13 | APPLE INC | AAPL | 26,546 | $7.2M | 2.07% |
| 14 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 88,044 | $7.1M | 2.05% |
| 15 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 96,619 | $6.9M | 1.99% |
| 16 | WALMART INC COM | WMT | 61,936 | $6.9M | 1.98% |
| 17 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 116,859 | $6.8M | 1.94% |
| 18 | ELI LILLY &CO COM | LLY | 6,082 | $6.5M | 1.87% |
| 19 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 35,242 | $6.5M | 1.86% |
| 20 | EQT CORP COM | EQT | 119,508 | $6.4M | 1.83% |