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Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio

$543Million | No. of Holdings #139

BECK CAPITAL MANAGEMENT, LLC Performance

2026 Q2+21.95%
YTD+25.27%
2025+18.98%

About BECK CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $543.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are MU, NVDA, VRT. The fund has invested 5.5% of it's portfolio in MICRON TECHNOLOGY INC and 5.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off WELLTOWER INC (WELL), NETFLIX INC. (NFLX) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, TENET HEALTHCARE CORP (THC) and JANUS DETROIT STR TR (JAAA). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in AMPHENOL CORP (APH), SPACE EXPLORATION TECHN CORP and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), DIGITAL RLTY TR INC (DLR) and FIRST TR EXCHNG TRADED FD VI (AFLG).
BECK CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$543Million
  as of Aug 14, 2026

BECK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BECK CAPITAL MANAGEMENT, LLC made a return of 21.95% in the last quarter. In trailing 12 months, it's portfolio return was 35.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp3,237,680
space exploration techn corp1,116,060
first tr exchng traded fd vi491,871
advanced micro devices inc485,498
first tr exchng traded fd vi484,813
credo technology group holdi448,853
lam research corp419,676
first tr exchng traded fd vi408,838
New stocks bought by BECK CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd242
digital rlty tr inc216
first tr exchng traded fd vi142
invesco exch traded fd tr ii121
spdr series trust90.5
seagate technology hldngs pl74.73
freeport mcmoran inc64.79
advanced energy inds44.95
Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
grayscale bitcoin trust etf-50.36
tenet healthcare corp-13.7
janus detroit str tr-13.52
atlas energy solutions inc-10.00
apple inc-8.55
amplify etf tr-8.2
state str spdr s&p 500 etf t-8.19
nvidia corporation-7.78
BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ethereum tr-1,573,680
grayscale bitcoin mini tr et-2,297,440
netflix inc.-4,733,100
welltower inc-6,715,130
expand energy corporation-2,478,420
apollo global mgmt inc-882,781
sonida senior living inc-213,495
expedia group inc-266,678
BECK CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BECK CAPITAL MANAGEMENT, LLC has about 33.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Energy
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others33.3
Technology29.1
Industrials11.7
Communication Services5.5
Energy5.2
Real Estate4
Healthcare3
Consumer Cyclical2.1
Basic Materials2.1
Utilities1.7
Consumer Defensive1.3

Market Cap. Distribution

BECK CAPITAL MANAGEMENT, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED34.2
MEGA-CAP33.1
LARGE-CAP30.3
MID-CAP1.6

Stocks belong to which Index?

About 50.6% of the stocks held by BECK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.4
S&P 50046.9
RUSSELL 20003.7
Top 5 Winners (%)%
MU
micron technology inc
232.4 %
sandisk corp
175.8 %
WDC
western digital corp
121.7 %
PANW
palo alto networks inc
112.4 %
NACP
tidal trust iii
102.5 %
Top 5 Winners ($)$
MU
micron technology inc
22.2 M
sandisk corp
10.1 M
VRT
vertiv holdings co
6.5 M
GLW
corning inc
6.3 M
PANW
palo alto networks inc
6.3 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-19.9 %
XOM
exxon mobil corp
-19.3 %
AFK
vaneck etf trust
-17.6 %
EQT
eqt corp
-16.1 %
BITS
global x fds
-15.7 %
Top 5 Losers ($)$
BITS
global x fds
-1.4 M
LNG
cheniere energy inc
-1.3 M
EQT
eqt corp
-1.3 M
IAU
ishares gold tr
-1.1 M
CCJ
cameco corp
-0.8 M

BECK CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECK CAPITAL MANAGEMENT, LLC

BECK CAPITAL MANAGEMENT, LLC has 139 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BECK CAPITAL MANAGEMENT, LLC last quarter.

$542.43MTotal Value
147Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BECK CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BECK CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.37%26,528
$2.00M
0.37%
decreased 2.25 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BECK CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.1%5,226
$543.3K
0.1%
increased 0.13 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BECK CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.23%20,996
$1.23M
0.23%
increased 4.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BECK CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.21%18,477
$1.13M
0.21%
increased 2.59 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BECK CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%8,738
$523.8K
0.1%
increased 142.65 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BECK CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%9,412
$491.9K
0.09%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BECK CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%11,481
$408.8K
0.07%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BECK CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%10,738
$399.8K
0.07%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BECK CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%11,321
$382.5K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
BECK CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
1.48%104,183
$8.02M
1.48%
increased 0.18 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BECK CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0.08%6,258
$410.6K
0.08%
decreased 3.38 percentreduced