Top Institutional Investors

BECK CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1601904 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BECK CAPITAL MANAGEMENT, LLC manages $543.2M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.54%), NVDA (5.49%), VRT (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 8; 75 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$543.2M

Long-equity book

Holdings
140

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+32 / −8 / ↑75 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MU5.6% · -8%NVDA5.5% · -8%VRT4.7% · -2%GEV4.1% · -0%AVGO3.0% · +2%SNDK2.9% · +30%GLW2.7% · +17%FTAI2.4% · -1%CCJ2.4% · -0%GOOG2.2% · +1%META2.2% · -1%PANW2.2% · -1%WDC2.0% · +11%AMZN1.9% · +0%TSM1.8% · +2%MSFT1.8% · -0%CRWD1.7% · +1%STX1.6% · +75%AAPL1.6% · -9%TRGP1.5% · +9%COPX1.5% · +0%SHLD1.4% · +0%GE1.4% · +2%ASML1.4% · +3%LLY1.4% · +3%LNG1.4% · +11%WMT1.3% · +1%JEPQ1.3% · +1%PPA1.3% · -0%MP1.3% · +1%AGNC1.2% · +2%EQT1.2% · +5%IAU1.2% · -2%VST1.1% · +16%CIBR1.1% · -2%BWXT1.0% · +0%TLN1.0% · +39%CAT0.9% · +4%MCK0.9% · +1%JPM0.9% · +4%SPOT0.9% · +2%EQWL0.8% · -5%FCX0.8% · +65%GNL0.8% · +8%SIXO0.7% · -1%OHI0.7% · +6%XBI0.7% · -1%SIXP0.6% · -2%FJUL0.6% · +1%APH0.6% · newTHC0.6% · -14%AM0.6% · -2%HWM0.6% · +4%D0.6% · -0%BA0.5% · +6%GDEC0.5% · -4%PSEP0.4% · +0%VTR0.4% · +9%GDX0.4% · -2%ACYN0.4% · +242%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$562.4M
Discretionary
$562.4M
Employees
9
Accounts
1,110
Address
2009 S. CAPITAL OF TEXAS HWY.
SUITE 200
AUSTIN, TX 78746
Phone
(512) 345-6789
Website
Name Title / Status Ownership Type
BECK, JAMES, FRANKLIN ControlOWNER AND CHIEF INVESTMENT ADVISOR
since Dec 2009
75% or moreIndividual
GREGORY, WILLIAM, FREDERICK ControlCHIEF COMPLIANCE OFFICER AND VICE PRESIDENT OPERATIONS
since Dec 2009
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Nov 14, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2023 filing
  • No longer listedSPELLMAN, LEWIS, JAMES · EXECUTIVE VICE PRESIDENT & MACRO ECONOMIST. · Less than 5% · control person · listed since May 2016
May 19, 2021 filing
  • No longer listedANDERSON, BRYAN, CROSSLEY · EXECUTIVE VICE PRESIDENT & MARKET STRATEGIST · Less than 5% · control person · listed since May 2015
Mar 17, 2020 filing
  • AddedSPELLMAN, LEWIS, JAMES · EXECUTIVE VICE PRESIDENT & MACRO ECONOMIST. · Less than 5% · control person
Jan 25, 2016 filing
  • AddedANDERSON, BRYAN, CROSSLEY · EXECUTIVE VICE PRESIDENT & MARKET STRATEGIST · Less than 5% · control person
  • ChangedBECK, JAMES, FRANKLIN · title CHIEF INVESTMENT ADVISOR → OWNER AND CHIEF INVESTMENT ADVISOR
  • ChangedGREGORY, WILLIAM, FREDERICK · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT OPERATIONS
Feb 28, 2014 filing
  • ChangedBECK, JAMES, FRANKLIN · title MANAGING MEMBER → CHIEF INVESTMENT ADVISOR
Nov 14, 2011 filing (earliest on record)
  • ListedBECK, JAMES, FRANKLIN · MANAGING MEMBER · 75% or more · control person
  • ListedGREGORY, WILLIAM, FREDERICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BECK CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $30.1M 5.54% 26,089 SH
2 NVIDIA CORPORATION NVDA 67066G104 $29.8M 5.49% 148,964 SH
3 VERTIV HOLDINGS CO VRT 92537N108 $25.5M 4.70% 76,186 SH
4 GE VERNOVA INC GEV 36828A101 $22.1M 4.07% 18,832 SH
5 BROADCOM INC AVGO 11135F101 $16.4M 3.02% 43,484 SH
6 SANDISK CORP SNDK 80004C200 $15.8M 2.91% 6,945 SH
7 CORNING INC GLW 219350105 $14.5M 2.67% 56,714 SH
8 FTAI AVIATION LTD FTAI G3730V105 $13.1M 2.42% 48,557 SH
9 CAMECO CORP CCJ 13321L108 $12.8M 2.35% 125,248 SH
10 ALPHABET INC GOOG 02079K107 $11.9M 2.18% 33,556 SH
11 META PLATFORMS INC META 30303M102 $11.8M 2.18% 21,005 SH
12 PALO ALTO NETWORKS INC PANW 697435105 $11.8M 2.18% 34,669 SH
13 WESTERN DIGITAL CORP WDC 958102105 $10.6M 1.96% 16,654 SH
14 AMAZON COM INC AMZN 023135106 $10.5M 1.93% 44,044 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $9.8M 1.81% 20,537 SH
16 MICROSOFT CORP MSFT 594918104 $9.7M 1.78% 25,954 SH
17 CROWDSTRIKE HLDGS INC CRWD 22788C105 $9.1M 1.68% 11,974 SH
18 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $8.9M 1.63% 9,189 SH
19 APPLE INC AAPL 037833100 $8.5M 1.57% 29,377 SH
20 TARGA RES CORP TRGP 87612G101 $8.4M 1.54% 31,222 SH
21 GLOBAL X FDS COPX 37954Y830 $8.0M 1.48% 104,183 SH
22 GLOBAL X FDS SHLD 37960A529 $7.7M 1.43% 129,675 SH
23 GE AEROSPACE GE 369604301 $7.7M 1.42% 20,692 SH
24 ASML HLDG NV ASML N07059210 $7.7M 1.42% 3,878 SH
25 ELI LILLY & CO LLY 532457108 $7.6M 1.41% 6,366 SH
26 CHENIERE ENERGY INC LNG 16411R208 $7.4M 1.36% 30,912 SH
27 WALMART INC WMT 931142103 $7.1M 1.31% 62,795 SH
28 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $7.0M 1.29% 114,224 SH
29 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $7.0M 1.29% 39,627 SH
30 MP MATERIALS CORP MP 553368101 $6.9M 1.27% 122,878 SH
31 AGNC INVT CORP AGNC 00123Q104 $6.7M 1.24% 617,520 SH
32 EQT CORP EQT 26884L109 $6.7M 1.24% 126,261 SH
33 ISHARES GOLD TR IAU 464285204 $6.5M 1.19% 85,868 SH
34 VISTRA CORP VST 92840M102 $6.0M 1.11% 38,041 SH
35 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $6.0M 1.10% 66,747 SH
36 BWX TECHNOLOGIES INC BWXT 05605H100 $5.7M 1.04% 29,052 SH
37 TALEN ENERGY CORP TLN 87422Q109 $5.3M 0.98% 13,844 SH
38 CATERPILLAR INC CAT 149123101 $4.9M 0.91% 4,622 SH
39 MCKESSON CORP MCK 58155Q103 $4.8M 0.89% 6,379 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $4.8M 0.88% 14,683 SH
41 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $4.8M 0.88% 10,361 SH
42 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $4.5M 0.84% 35,228 SH
43 FREEPORT MCMORAN INC FCX 35671D857 $4.5M 0.84% 72,222 SH
44 GLOBAL NET LEASE INC GNL 379378201 $4.3M 0.80% 484,227 SH
45 AIM ETF PRODUCTS TRUST SIXO 00888H877 $4.0M 0.74% 111,434 SH
46 OMEGA HEALTHCARE INVS INC OHI 681936100 $3.9M 0.72% 82,083 SH
47 SPDR SERIES TRUST XBI 78464A870 $3.8M 0.69% 23,789 SH
48 AIM ETF PRODUCTS TRUST SIXP 00888H661 $3.5M 0.65% 104,204 SH
49 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $3.4M 0.63% 57,777 SH
50 AMPHENOL CORP APH 032095101 $3.2M 0.60% 18,363 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $543.2M 140 0001214659-26-010149
2026-03-31 2026-05-15 $437.0M 115 0001214659-26-006257
2025-12-31 2026-02-13 $420.2M 122 0001214659-26-001640
2025-09-30 2025-11-14 $433.8M 127 0001214659-25-016488
Filer Information
Address
2009 S. CAPITAL OF TEXAS HWY.
STE 200
AUSTIN, TX 78746
Phone
(512) 345-6789
Filing Manager
BECK CAPITAL MANAGEMENT, LLC
AUSTIN, TX
Signatory
William F Gregory IV
CCO