# BECK CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1601904. Source: https://holderbook.com/funds/1601904-beck-capital-management-llc/

- Reported value: $543.2M
- Positions: 139
- Weight of the ten largest: 35.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.1M | 26,089 | 5.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.8M | 148,964 | 5.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $25.5M | 76,186 | 4.7% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.1M | 18,832 | 4.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.4M | 43,484 | 3.0% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $15.8M | 6,945 | 2.9% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $14.5M | 56,714 | 2.7% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $13.1M | 48,557 | 2.4% | 14 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $12.8M | 125,248 | 2.3% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.9M | 33,556 | 2.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.8M | 21,005 | 2.2% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.8M | 34,669 | 2.2% | 25 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.6M | 16,654 | 2.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 44,044 | 1.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.8M | 20,537 | 1.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7M | 25,954 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 29,377 | 1.7% | 28 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.1M | 11,974 | 1.7% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.9M | 9,189 | 1.6% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $8.4M | 31,222 | 1.5% | 16 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $8.0M | 104,183 | 1.5% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.7M | 129,675 | 1.4% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.7M | 20,692 | 1.4% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.7M | 3,878 | 1.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.6M | 6,366 | 1.4% | 16 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $7.4M | 30,912 | 1.4% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,795 | 1.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.0M | 114,224 | 1.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $7.0M | 39,627 | 1.3% | 16 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $6.9M | 122,878 | 1.3% | 5 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $6.7M | 617,520 | 1.2% | 16 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $6.7M | 126,261 | 1.2% | 18 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.5M | 85,868 | 1.2% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.0M | 38,041 | 1.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $6.0M | 66,747 | 1.1% | 16 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $5.7M | 29,052 | 1.0% | 5 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $5.3M | 13,844 | 1.0% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.9M | 4,622 | 0.9% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.8M | 6,379 | 0.9% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,683 | 0.9% | 14 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.8M | 10,361 | 0.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $4.5M | 35,228 | 0.8% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.5M | 72,222 | 0.8% | 15 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $4.3M | 484,227 | 0.8% | 12 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $4.0M | 111,434 | 0.7% | 9 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $3.9M | 82,083 | 0.7% | 8 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.8M | 23,789 | 0.7% | 3 |
| AIM ETF PRODUCTS TRUST | [SIXP](https://holderbook.com/stocks/SIXP/) | $3.5M | 104,204 | 0.6% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $3.4M | 57,777 | 0.6% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.2M | 18,363 | 0.6% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $3.2M | 17,274 | 0.6% | 4 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $3.2M | 141,834 | 0.6% | 16 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.2M | 11,978 | 0.6% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.1M | 45,391 | 0.6% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 12,595 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $2.7M | 67,528 | 0.5% | 6 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $2.3M | 50,970 | 0.4% | 12 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.2M | 24,744 | 0.4% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.0M | 26,528 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $2.0M | 94,759 | 0.4% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.0M | 38,958 | 0.4% | 8 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.9M | 16,468 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $1.9M | 39,972 | 0.3% | 21 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.8M | 14,965 | 0.3% | 11 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.8M | 21,964 | 0.3% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.7M | 30,503 | 0.3% | 6 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.5M | 68,013 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,025 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,260 | 0.3% | 31 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $1.3M | 81,000 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $1.2M | 20,996 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $1.2M | 21,306 | 0.2% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,634 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $1.1M | 42,797 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.1M | 18,477 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,621 | 0.2% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,532 | 0.2% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.0M | 22,643 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $986.0K | 37,520 | 0.2% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $949.0K | 1,106 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $898.2K | 21,747 | 0.2% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $871.9K | 3,974 | 0.2% | 29 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $807.1K | 14,888 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $793.0K | 9,024 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $748.1K | 15,327 | 0.1% | 29 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $738.4K | 2,437 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $706.4K | 1,680 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $677.9K | 987 | 0.1% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $676.2K | 3,765 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $636.2K | 852 | 0.1% | 11 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $577.5K | 6,769 | 0.1% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $543.3K | 5,226 | 0.1% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $523.8K | 8,738 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $516.3K | 8,005 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $515.1K | 11,614 | 0.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $491.9K | 9,412 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $485.5K | 836 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $484.8K | 8,901 | 0.1% | 1 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $480.2K | 4,576 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $456.4K | 10,557 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.8% | +14.8% | +7.0% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 99% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +18.5% | +10.5% | +8.1% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +5.9% | +2.1% | +3.7% | 99% |
| Q3 2024 | +1.1% | +5.4% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $543.2M | 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 |