Institutional
BECK CAPITAL MANAGEMENT, LLC
CIK 0001601904
$437.0M
Reported AUM
115
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BECK CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Beck Capital Management, LLC closed its position in the Fidelity Ethereum Fund FETH, reducing exposure by $3.82M. The fund established new positions in Corning Inc GLW for $6.61M, Western Digital Corp WDC for $4.07M, and SanDisk Corp SNDK for $3.39M. Additionally, the manager exited holdings in Blackstone Secd Lending Fd Common Stock BXSL and Fidelity Wise Origin Bitcoin Fund FBTC.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $28.2M | 6.45% | — | HELD |
| 2 | VRT | VERTIV HOLDINGS CO | $244.06 | 7.28% | 60.85% | 711.46% | $19.5M | 4.46% | — | HELD |
| 3 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $16.5M | 3.78% | — | HELD |
| 4 | CCJ | CAMECO CORP | $87.05 | -1.34% | 19.46% | 375.31% | $13.6M | 3.11% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $13.2M | 3.03% | — | HELD |
| 6 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $12.1M | 2.77% | — | HELD |
| 7 | FTAI | FTAI AVIATION LTD | $203.55 | 3.06% | 49.45% | 922.64% | $12.0M | 2.75% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $9.6M | 2.20% | — | HELD |
| 9 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $9.6M | 2.19% | — | HELD |
| 10 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $9.5M | 2.18% | — | HELD |
| 11 | SHLD | GLOBAL X FDS | $63.10 | 0.53% | 3.69% | 149.29% | $9.2M | 2.10% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $9.1M | 2.09% | — | HELD |
| 13 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $8.2M | 1.87% | — | HELD |
| 14 | COPX | GLOBAL X FDS | $78.75 | -0.94% | 90.97% | 141.95% | $7.9M | 1.82% | — | HELD |
| 15 | LNG | CHENIERE ENERGY INC | $261.73 | 1.42% | 9.35% | 209.46% | $7.9M | 1.80% | — | HELD |
| 16 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | 22.14% | 123.86% | $7.8M | 1.78% | — | HELD |
| 17 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $7.7M | 1.77% | — | HELD |
| 18 | EQT | EQT CORP | $52.84 | 0.25% | 1.89% | 207.86% | $7.7M | 1.76% | — | HELD |
| 19 | TRGP | TARGA RES CORP | $267.07 | -0.48% | 67.46% | 575.79% | $7.2M | 1.65% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $6.8M | 1.56% | — | HELD |
| 21 | WELL | WELLTOWER INC | $236.87 | 0.52% | 43.92% | 202.31% | $6.7M | 1.54% | — | HELD |
| 22 | GLW | CORNING INC | $140.13 | 3.63% | 120.30% | 282.48% | $6.6M | 1.51% | — | HELD |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | $174.31 | 0.97% | 19.46% | 141.30% | $6.6M | 1.51% | — | HELD |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.19 | 0.46% | 18.96% | 99.54% | $6.3M | 1.43% | — | HELD |
| 25 | AGNC | AGNC INVT CORP | $10.66 | -2.42% | 30.61% | 31.16% | $6.1M | 1.39% | — | HELD |
| 26 | BWXT | BWX TECHNOLOGIES INC | $169.33 | 2.26% | 11.38% | 204.14% | $5.9M | 1.36% | — | HELD |
| 27 | MP | MP MATERIALS CORP | $41.63 | -0.07% | -33.78% | 25.63% | $5.9M | 1.35% | — | HELD |
| 28 | GE | GE AEROSPACE | $361.14 | 1.72% | 32.47% | 453.71% | $5.8M | 1.32% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $5.7M | 1.31% | — | HELD |
| 30 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | 88.38% | 323.84% | $5.6M | 1.28% | — | HELD |
| 31 | MCK | MCKESSON CORP | $857.33 | -0.95% | — | — | $5.5M | 1.25% | — | HELD |
| 32 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $5.0M | 1.14% | — | HELD |
| 33 | VST | VISTRA CORP | $147.60 | -0.69% | — | — | $4.9M | 1.13% | — | HELD |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | $511.23 | -2.18% | — | — | $4.9M | 1.13% | — | HELD |
| 35 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $4.7M | 1.08% | — | HELD |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $4.6M | 1.06% | — | HELD |
| 37 | EQWL | INVESCO EXCHANGE TRADED FD T | $130.39 | 0.24% | — | — | $4.3M | 0.98% | — | HELD |
| 38 | CIBR | FIRST TR EXCHANGE-TRADED FD | $91.10 | 1.20% | — | — | $4.3M | 0.97% | — | HELD |
| 39 | GNL | GLOBAL NET LEASE INC | $8.72 | -0.91% | — | — | $4.2M | 0.96% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $4.2M | 0.95% | — | HELD |
| 41 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | — | — | $4.1M | 0.93% | — | HELD |
| 42 | SIXO | AIM ETF PRODUCTS TRUST | $36.07 | 0.14% | — | — | $3.8M | 0.87% | — | HELD |
| 43 | THC | TENET HEALTHCARE CORP | $252.60 | -0.05% | — | — | $3.8M | 0.86% | — | HELD |
| 44 | OHI | OMEGA HEALTHCARE INVS INC | $50.60 | 0.41% | — | — | $3.4M | 0.78% | — | HELD |
| 45 | SNDK | SANDISK CORP | $1242.11 | -2.96% | — | — | $3.4M | 0.78% | — | HELD |
| 46 | SIXP | AIM ETF PRODUCTS TRUST | $33.94 | 0.00% | — | — | $3.3M | 0.76% | — | HELD |
| 47 | AM | ANTERO MIDSTREAM CORP | $21.94 | 1.83% | — | — | $3.3M | 0.75% | — | HELD |
| 48 | TLN | TALEN ENERGY CORP | $335.39 | 0.86% | — | — | $3.2M | 0.73% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $3.1M | 0.72% | — | HELD |
| 50 | FJUL | FIRST TR EXCHNG TRADED FD VI | $60.07 | 0.37% | — | — | $3.1M | 0.72% | — | HELD |
| 51 | XBI | SPDR SERIES TRUST | $146.62 | -3.20% | — | — | $3.1M | 0.70% | — | HELD |
| 52 | D | DOMINION ENERGY INC | $70.04 | 0.44% | — | — | $2.8M | 0.64% | — | HELD |
| 53 | HWM | HOWMET AEROSPACE INC | $283.74 | 2.33% | — | — | $2.7M | 0.61% | — | HELD |
| 54 | GDEC | FIRST TR EXCHNG TRADED FD VI | $40.01 | 0.14% | — | — | $2.6M | 0.59% | — | HELD |
| 55 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | — | — | $2.6M | 0.59% | — | HELD |
| 56 | GDX | VANECK ETF TRUST | $74.47 | -3.01% | — | — | $2.5M | 0.57% | — | HELD |
| 57 | EXE | EXPAND ENERGY CORPORATION | $93.08 | 0.71% | — | — | $2.5M | 0.57% | — | HELD |
| 58 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.63 | -3.04% | — | — | $2.4M | 0.55% | — | HELD |
| 59 | BA | BOEING CO | $215.06 | -2.64% | — | — | $2.4M | 0.54% | — | HELD |
| 60 | BTC | GRAYSCALE BITCOIN MINI TR ET | $27.75 | -3.07% | — | — | $2.3M | 0.53% | — | HELD |
| 61 | JAAA | JANUS DETROIT STR TR | $50.49 | -0.35% | — | — | $2.3M | 0.52% | — | HELD |
| 62 | PSEP | INNOVATOR ETFS TRUST | $46.38 | 0.11% | — | — | $2.2M | 0.50% | — | HELD |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $866.04 | 1.69% | — | — | $2.1M | 0.47% | — | HELD |
| 64 | VTR | VENTAS INC | $92.80 | 0.96% | — | — | $1.8M | 0.42% | — | HELD |
| 65 | BMAY | INNOVATOR ETFS TRUST | $47.58 | 0.43% | — | — | $1.8M | 0.42% | — | HELD |
| 66 | BOXX | EA SERIES TRUST | $117.69 | 0.05% | — | — | $1.8M | 0.40% | — | HELD |
| 67 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $1.7M | 0.39% | — | HELD |
| 68 | ETHA | ISHARES ETHEREUM TR | $14.03 | -3.27% | — | — | $1.6M | 0.36% | — | HELD |
| 69 | QQQE | DIREXION SHARES ETF TRUST | $117.05 | 0.27% | — | — | $1.5M | 0.34% | — | HELD |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $1.5M | 0.33% | — | HELD |
| 71 | FCG | FIRST TR EXCHANGE-TRADED FD | $29.26 | 1.61% | — | — | $1.4M | 0.33% | — | HELD |
| 72 | REG | REGENCY CTRS CORP | $80.43 | 0.09% | — | — | $1.4M | 0.32% | — | HELD |
| 73 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22.66 | -1.84% | — | — | $1.4M | 0.32% | — | HELD |
| 74 | FSEP | FIRST TR EXCHNG TRADED FD VI | $55.52 | 0.48% | — | — | $1.2M | 0.28% | — | HELD |
| 75 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.73 | 4.22% | — | — | $1.2M | 0.27% | — | HELD |
| 76 | BMAR | INNOVATOR ETFS TRUST | $57.81 | 0.20% | — | — | $1.1M | 0.26% | — | HELD |
| 77 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $1.1M | 0.25% | — | HELD |
| 78 | FNOV | FIRST TR EXCHNG TRADED FD VI | $58.84 | 0.38% | — | — | $1.1M | 0.25% | — | HELD |
| 79 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $1.1M | 0.24% | — | HELD |
| 80 | FFEB | FIRST TR EXCHNG TRADED FD VI | $61.32 | 0.29% | — | — | $1.0M | 0.23% | — | HELD |
| 81 | APOC | INNOVATOR ETFS TRUST | $26.38 | 0.08% | — | — | $985K | 0.23% | — | HELD |
| 82 | APO | APOLLO GLOBAL MGMT INC | $123.89 | 3.03% | — | — | $883K | 0.20% | — | HELD |
| 83 | PMAY | INNOVATOR ETFS TRUST | $41.49 | 0.22% | — | — | $874K | 0.20% | — | HELD |
| 84 | ENB | ENBRIDGE INC | $54.73 | -1.26% | — | — | $791K | 0.18% | — | HELD |
| 85 | QUAL | ISHARES TR | $218.86 | -0.03% | — | — | $762K | 0.17% | — | HELD |
| 86 | LITE | LUMENTUM HLDGS INC | $716.78 | 3.40% | — | — | $721K | 0.16% | — | HELD |
| 87 | PJUL | INNOVATOR ETFS TRUST | $48.94 | 0.33% | — | — | $705K | 0.16% | — | HELD |
| 88 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $630K | 0.14% | — | HELD |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $603K | 0.14% | — | HELD |
| 90 | ACYN | FIRST TR EXCHANGE-TRADED FD | $20.68 | -0.14% | — | — | $564K | 0.13% | — | HELD |
| 91 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $533K | 0.12% | — | HELD |
| 92 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $14.56 | -2.77% | — | — | $527K | 0.12% | — | HELD |
| 93 | MOAT | VANECK ETF TRUST | $107.93 | 0.08% | — | — | $505K | 0.12% | — | HELD |
| 94 | PNOV | INNOVATOR ETFS TRUST | $44.59 | 0.36% | — | — | $475K | 0.11% | — | HELD |
| 95 | PJUN | INNOVATOR ETFS TRUST | $43.33 | 0.34% | — | — | $443K | 0.10% | — | HELD |
| 96 | HACK | AMPLIFY ETF TR | $106.25 | 0.69% | — | — | $374K | 0.09% | — | HELD |
| 97 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.46 | 0.63% | — | — | $365K | 0.08% | — | HELD |
| 98 | SPYM | SPDR SERIES TRUST | $87.68 | 0.42% | — | — | $363K | 0.08% | — | HELD |
| 99 | IBB | ISHARES TR | $185.76 | -2.21% | — | — | $338K | 0.08% | — | HELD |
| 100 | ZJUL | INNOVATOR ETFS TRUST | $30.04 | 0.17% | — | — | $304K | 0.07% | — | HELD |
| 101 | AIQ | GLOBAL X FDS | — | — | — | — | $302K | 0.07% | — | HELD |
| 102 | FLNG | FLEX LNG LTD | — | — | — | — | $301K | 0.07% | — | HELD |
| 103 | BAPR | INNOVATOR ETFS TRUST | — | — | — | — | $296K | 0.07% | — | HELD |
| 104 | AIS | TIDAL TRUST III | — | — | — | — | $290K | 0.07% | — | HELD |
| 105 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $267K | 0.06% | — | HELD |
| 106 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $266K | 0.06% | — | HELD |
| 107 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $262K | 0.06% | — | HELD |
| 108 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $256K | 0.06% | — | HELD |
| 109 | CAIE | CALAMOS ETF TR | — | — | — | — | $227K | 0.05% | — | HELD |
| 110 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $215K | 0.05% | — | HELD |
| 111 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $214K | 0.05% | — | HELD |
| 112 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $213K | 0.05% | — | HELD |
| 113 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $208K | 0.05% | — | HELD |
| 114 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $203K | 0.05% | — | HELD |
| 115 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $200K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006257. 13F discloses long positions only — shorts, foreign equities, and options are excluded.