BECK CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $30.1M | 26,089 | +3.36pp | 4q | -7.7%-$2.5M | |
| NVIDIA CORPORATION | NVDA | $29.8M | 148,964 | -0.96pp | 31q | -7.8%-$2.5M | |
| VERTIV HOLDINGS CO | VRT | $25.5M | 76,186 | +0.24pp | 11q | -2.0%-$516.0K | |
| GE VERNOVA INC | GEV | $22.1M | 18,832 | +0.30pp | 8q | HELD | |
| BROADCOM INC | AVGO | $16.4M | 43,484 | flat | 22q | +1.7%+$276.9K | |
| SANDISK CORP | SNDK | $15.8M | 6,945 | +2.13pp | 2q | +30.0%+$3.6M | |
| CORNING INC | GLW | $14.5M | 56,714 | +1.15pp | 2q | +16.6%+$2.1M | |
| FTAI AVIATION LTD | FTAI | $13.1M | 48,557 | -0.34pp | 14q | -1.1%-$152.0K | |
| CAMECO CORP | CCJ | $12.8M | 125,248 | -0.77pp | 16q | HELD | |
| ALPHABET INC | GOOG | $11.9M | 33,556 | -0.01pp | 15q | +0.6%+$65.7K | |
| META PLATFORMS INC | META | $11.8M | 21,005 | -0.59pp | 14q | -0.6%-$68.2K | |
| PALO ALTO NETWORKS INC | PANW | $11.8M | 34,669 | +0.90pp | 25q | -0.6%-$66.5K | |
| WESTERN DIGITAL CORP | WDC | $10.6M | 16,654 | +1.03pp | 2q | +10.6%+$1.0M | |
| AMAZON COM INC | AMZN | $10.5M | 44,044 | -0.16pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.8M | 20,537 | +0.25pp | 7q | +1.9%+$179.6K | |
| MICROSOFT CORP | MSFT | $9.7M | 25,954 | -0.42pp | 31q | HELD | |
| APPLE INC OPT | AAPL | $9.2M | 29,377 | -0.17pp | 28q | -8.6%-$862.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.1M | 11,974 | +0.62pp | 14q | +0.8%+$74.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.9M | 9,189 | +1.16pp | 3q | +74.7%+$3.8M | |
| TARGA RES CORP | TRGP | $8.4M | 31,222 | -0.11pp | 16q | +8.7%+$667.1K | |
| GLOBAL X FDS | COPX | $8.0M | 104,183 | -0.34pp | 4q | HELD | |
| GLOBAL X FDS | SHLD | $7.7M | 129,675 | -0.67pp | 8q | HELD | |
| GE AEROSPACE | GE | $7.7M | 20,692 | +0.11pp | 9q | +2.1%+$159.2K | |
| ASML HLDG NV | ASML | $7.7M | 3,878 | +0.28pp | 15q | +3.1%+$230.8K | |
| ELI LILLY & CO | LLY | $7.6M | 6,366 | +0.10pp | 16q | +2.6%+$196.7K | |
| CHENIERE ENERGY INC | LNG | $7.4M | 30,912 | -0.44pp | 21q | +11.2%+$745.5K | |
| WALMART INC | WMT | $7.1M | 62,795 | -0.46pp | 11q | +1.1%+$78.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $7.0M | 114,224 | -0.14pp | 13q | +1.4%+$94.2K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $7.0M | 39,627 | -0.22pp | 16q | HELD | |
| MP MATERIALS CORP | MP | $6.9M | 122,878 | -0.08pp | 5q | +0.8%+$53.7K | |
| AGNC INVT CORP | AGNC | $6.7M | 617,520 | -0.15pp | 16q | +1.8%+$116.1K | |
| EQT CORP | EQT | $6.7M | 126,261 | -0.52pp | 18q | +4.7%+$302.6K | |
| ISHARES GOLD TR | IAU | $6.5M | 85,868 | -0.58pp | 6q | -2.5%-$165.5K | |
| VISTRA CORP | VST | $6.0M | 38,041 | -0.02pp | 7q | +15.8%+$824.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $6.0M | 66,747 | +0.13pp | 16q | -1.7%-$103.1K | |
| BWX TECHNOLOGIES INC | BWXT | $5.7M | 29,052 | -0.32pp | 5q | HELD | |
| TALEN ENERGY CORP | TLN | $5.3M | 13,844 | +0.25pp | 6q | +39.2%+$1.5M | |
| CATERPILLAR INC | CAT | $4.9M | 4,622 | +0.19pp | 2q | +4.0%+$188.5K | |
| MCKESSON CORP | MCK | $4.8M | 6,379 | -0.36pp | 21q | +1.1%+$52.1K | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,683 | -0.07pp | 14q | +3.7%+$170.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.8M | 10,361 | -0.25pp | 11q | +1.8%+$84.9K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $4.5M | 35,228 | -0.14pp | 11q | -5.3%-$256.2K | |
| FREEPORT-MCMORAN INC | FCX | $4.5M | 72,222 | +0.25pp | 15q | +64.8%+$1.8M | |
| GLOBAL NET LEASE INC | GNL | $4.3M | 484,227 | -0.16pp | 12q | +8.0%+$319.7K | |
| AIM ETF PRODUCTS TRUST | SIXO | $4.0M | 111,434 | -0.13pp | 9q | -0.9%-$38.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $3.9M | 82,083 | -0.06pp | 8q | +5.9%+$219.3K | |
| SPDR SERIES TRUST | XBI | $3.8M | 23,789 | -0.01pp | 3q | -0.7%-$26.0K | |
| AIM ETF PRODUCTS TRUST | SIXP | $3.5M | 104,204 | -0.11pp | 10q | -2.1%-$75.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $3.4M | 57,777 | -0.09pp | 20q | +0.7%+$22.3K | |
| AMPHENOL CORP | APH | $3.2M | 18,363 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $3.2M | 17,274 | -0.27pp | 4q | -13.7%-$513.2K | |
| ANTERO MIDSTREAM CORP | AM | $3.2M | 141,834 | -0.16pp | 16q | -1.8%-$58.7K | |
| HOWMET AEROSPACE INC | HWM | $3.2M | 11,978 | -0.02pp | 5q | +3.6%+$112.4K | |
| DOMINION ENERGY INC | D | $3.1M | 45,391 | -0.07pp | 9q | HELD | |
| BOEING CO | BA | $2.7M | 12,595 | -0.04pp | 2q | +5.7%+$147.6K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $2.7M | 67,528 | -0.10pp | 6q | -3.6%-$99.4K | |
| INNOVATOR ETFS TRUST | PSEP | $2.3M | 50,970 | -0.07pp | 12q | HELD | |
| VENTAS INC | VTR | $2.2M | 24,744 | -0.02pp | 4q | +9.4%+$189.2K | |
| VANECK ETF TRUST | GDX | $2.0M | 26,528 | -0.20pp | 4q | -2.3%-$46.1K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $2.0M | 94,759 | +0.23pp | 2q | +242.2%+$1.4M | |
| JANUS DETROIT STR TR | JAAA | $2.0M | 38,958 | -0.16pp | 8q | -13.5%-$307.5K | |
| EA SERIES TRUST | BOXX | $1.9M | 16,468 | -0.05pp | 7q | +8.5%+$151.6K | |
| INNOVATOR ETFS TRUST | BMAY | $1.9M | 39,972 | -0.07pp | 21q | -2.5%-$48.7K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.8M | 14,965 | -0.01pp | 11q | -1.8%-$32.8K | |
| REGENCY CTRS CORP | REG | $1.8M | 21,964 | flat | 23q | +17.4%+$259.2K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.7M | 30,503 | +0.03pp | 6q | +24.6%+$332.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.5M | 68,013 | -0.04pp | 5q | +4.3%+$63.3K | |
| ALPHABET INC | GOOGL | $1.4M | 4,025 | +0.01pp | 8q | +4.0%+$55.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,260 | -0.14pp | 31q | +1.0%+$13.8K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $1.3M | 81,000 | -0.02pp | 11q | -10.0%-$149.5K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $1.2M | 20,996 | -0.02pp | 6q | +4.5%+$53.2K | |
| INNOVATOR ETFS TRUST | BMAR | $1.2M | 21,306 | -0.03pp | 26q | HELD | |
| ISHARES TR | IVV | $1.2M | 1,634 | -0.02pp | 11q | +0.7%+$8.2K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.1M | 42,797 | -0.12pp | 4q | -5.3%-$63.3K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.1M | 18,477 | -0.02pp | 9q | +2.6%+$28.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,621 | -0.13pp | 7q | -3.4%-$39.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 6,532 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.0M | 22,643 | -0.36pp | 10q | -50.4%-$1.0M | |
| INNOVATOR ETFS TRUST | APOC | $986.0K | 37,520 | -0.04pp | 6q | -2.7%-$27.0K | |
| LUMENTUM HLDGS INC | LITE | $949.0K | 1,106 | +0.01pp | 2q | +7.8%+$68.6K | |
| INNOVATOR ETFS TRUST | PMAY | $898.2K | 21,747 | -0.03pp | 17q | -0.6%-$5.7K | |
| ISHARES TR | QUAL | $871.9K | 3,974 | -0.01pp | 29q | HELD | |
| ENBRIDGE INC | ENB | $807.1K | 14,888 | -0.03pp | 5q | +1.9%+$15.3K | |
| SPDR SERIES TRUST | SPYM | $793.0K | 9,024 | +0.06pp | 3q | +90.5%+$376.7K | |
| INNOVATOR ETFS TRUST | PJUL | $748.1K | 15,327 | -0.02pp | 29q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $738.4K | 2,437 | +0.08pp | 3q | +121.1%+$404.5K | |
| TESLA INC | TSLA | $706.4K | 1,680 | -0.01pp | 7q | -0.9%-$6.7K | |
| VANGUARD INDEX FDS | VOO | $677.9K | 987 | flat | 11q | +10.8%+$65.9K | |
| DIGITAL RLTY TR INC | DLR | $676.2K | 3,765 | +0.08pp | 2q | +216.9%+$462.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $636.2K | 852 | -0.02pp | 11q | -8.2%-$56.8K | |
| TIDAL TRUST III | AIS | $577.5K | 6,769 | +0.04pp | 4q | -2.1%-$12.4K | |
| VANECK ETF TRUST | MOAT | $543.3K | 5,226 | -0.02pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $523.8K | 8,738 | +0.05pp | 2q | +142.7%+$308.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $516.3K | 8,005 | +0.01pp | 10q | -0.6%-$3.2K | |
| INNOVATOR ETFS TRUST | PNOV | $515.1K | 11,614 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $491.9K | 9,412 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $485.5K | 836 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $484.8K | 8,901 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $480.2K | 4,576 | flat | 10q | -8.2%-$42.9K | |
| INNOVATOR ETFS TRUST | PJUN | $456.4K | 10,557 | -0.02pp | 25q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $448.9K | 1,651 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $442.7K | 26,120 | -0.04pp | 2q | -5.1%-$23.6K | |
| ADVANCED ENERGY INDS | AEIS | $428.2K | 1,148 | +0.02pp | 2q | +44.9%+$132.8K | |
| LAM RESEARCH CORP | LRCX | $419.7K | 968 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $410.6K | 6,258 | +0.01pp | 8q | -3.4%-$14.4K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $408.8K | 11,481 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXF | $405.3K | 11,896 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $399.8K | 10,738 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXZ | $397.4K | 12,605 | - | new | NEW | |
| ISHARES TR | IBB | $389.8K | 2,050 | -0.01pp | 3q | +2.3%+$8.9K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $382.5K | 11,321 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $366.7K | 10,526 | - | new | NEW | |
| SEMTECH CORP | SMTC | $361.8K | 2,235 | - | new | NEW | |
| TERADYNE INC | TER | $342.6K | 708 | - | new | NEW | |
| ISHARES TR | IDNA | $336.0K | 9,956 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BAPR | $321.2K | 6,030 | -0.01pp | 17q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $320.1K | 742 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $318.2K | 1,495 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $309.2K | 11,363 | flat | 3q | +25.7%+$63.3K | |
| INNOVATOR ETFS TRUST | ZJUL | $309.1K | 10,314 | -0.01pp | 8q | -1.5%-$4.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $299.1K | 1,004 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $294.8K | 797 | - | new | NEW | |
| MORGAN STANLEY | MS | $289.3K | 1,384 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $282.4K | 6,406 | -0.01pp | 3q | -2.3%-$6.8K | |
| FLEX LNG LTD | FLNG | $281.0K | 10,014 | -0.02pp | 4q | -1.1%-$3.2K | |
| GOLDMAN SACHS GROUP INC | GS | $275.9K | 273 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDTX | $272.0K | 4,698 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $255.5K | 347 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $245.8K | 2,870 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $245.8K | 340 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $242.4K | 2,607 | flat | 3q | -1.0%-$2.4K | |
| CELESTICA INC | CLS | $235.7K | 646 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $234.7K | 704 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $228.4K | 899 | -0.01pp | 2q | +2.3%+$5.1K | |
| INNOVATOR ETFS TRUST | ZALT | $218.5K | 6,450 | - | new | NEW | |
| ISHARES TR | IGM | $218.1K | 1,333 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $216.3K | 11,750 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $206.3K | 287 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $190.2K | 11,614 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $148.4M | 27.3% |
| Computer Hardware | $56.7M | 10.4% |
| Software & IT Services | $45.1M | 8.3% |
| Mining & Metals | $41.9M | 7.7% |
| Energy | $27.3M | 5.0% |
| Real Estate | $21.8M | 4.0% |
| Industrials | $18.7M | 3.4% |
| Retail & Consumer | $17.6M | 3.2% |
| Utilities | $14.5M | 2.7% |
| Business Services | $13.1M | 2.4% |
| Other sectors | $39.5M | 7.3% |
| Not classified | $98.6M | 18.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $543.2M | 139 | 32 | 52 | 37 | 8 | 35.4% | 45 |
| Q1 2026 | $437.0M | 115 | 15 | 44 | 46 | 22 | 32.9% | 45 |
| Q4 2025 | $420.2M | 122 | 14 | 44 | 52 | 19 | 33.8% | 44 |
| Q3 2025 | $433.8M | 127 | 20 | 35 | 63 | 11 | 32.8% | 45 |
| Q2 2025 | $400.6M | 118 | 19 | 31 | 61 | 13 | 32.4% | 45 |
| Q1 2025 | $340.3M | 112 | 15 | 31 | 59 | 13 | 29.9% | 45 |
| Q4 2024 | $376.8M | 110 | 16 | 33 | 39 | 24 | 32.4% | 45 |
| Q3 2024 | $374.3M | 118 | 24 | 51 | 33 | 13 | 30.9% | 45 |
| Q2 2024 | $363.1M | 107 | 16 | 55 | 29 | 14 | 32.5% | 45 |
| Q1 2024 | $347.9M | 105 | 11 | 43 | 44 | 11 | 29.7% | 45 |
| Q4 2023 | $291.5M | 105 | 23 | 37 | 37 | 22 | 26.8% | 45 |
| Q3 2023 | $259.4M | 104 | 14 | 31 | 45 | 13 | 26.4% | 45 |
| Q2 2023 | $253.6M | 103 | 23 | 29 | 48 | 29 | 27.5% | 45 |
| Q1 2023 | $235.0M | 109 | 17 | 49 | 37 | 32 | 25.2% | 45 |
| Q4 2022 | $237.6M | 124 | 28 | 25 | 65 | 30 | 20.6% | 45 |
| Q3 2022 | $233.5M | 126 | 40 | 22 | 54 | 24 | 21.3% | 45 |
| Q2 2022 | $222.1M | 110 | 19 | 24 | 63 | 57 | 24.1% | 43 |
| Q1 2022 | $327.7M | 148 | 42 | 32 | 61 | 36 | 19.3% | 43 |
| Q4 2021 | $323.5M | 142 | 19 | 55 | 44 | 15 | 22.5% | 45 |
| Q3 2021 | $297.7M | 138 | 25 | 62 | 35 | 20 | 20.9% | 43 |
| Q2 2021 | $297.2M | 133 | 41 | 30 | 49 | 21 | 22.6% | 44 |
| Q1 2021 | $265.1M | 113 | 22 | 43 | 33 | 18 | 24.7% | 44 |
| Q4 2020 | $240.8M | 109 | 46 | 23 | 39 | 11 | 30.1% | 43 |
| Q3 2020 | $176.9M | 74 | 10 | 20 | 40 | 18 | 41.9% | 44 |
| Q2 2020 | $197.4M | 82 | 40 | 17 | 20 | 20 | 36.6% | 45 |
| Q1 2020 | $109.4M | 62 | 18 | 7 | 34 | 60 | 49.6% | 45 |
| Q4 2019 | $204.0M | 104 | 27 | 34 | 36 | 15 | 30.0% | 45 |
| Q3 2019 | $184.1M | 92 | 25 | 19 | 41 | 26 | 31.2% | 45 |
| Q2 2019 | $189.6M | 93 | 20 | 14 | 52 | 28 | 32.2% | 45 |
| Q1 2019 | $209.2M | 101 | 47 | 34 | 17 | 8 | 27.9% | 45 |
| Q4 2018 | $116.7M | 62 | 0 | 0 | 0 | 0 | 46.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.