SEC 13F Intelligence

Managers / Q1 2026

BECK CAPITAL MANAGEMENT, LLC

CIK 0001601904 · 2009 S. CAPITAL OF TEXAS HWY., STE 200, AUSTIN, TX, 78746 · 512-345-6789

Reported Value
$437M
Q1 2026
Positions
115
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Beck Capital Management, LLC reported $437M in U.S.-listed holdings across 115 positions for Q1 2026.

Its largest position, NVDA, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 22.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.4%
Nvidia Corporation
New / Exited
15 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $209MQ2 ’19: $190MQ3 ’19: $184MQ4 ’19: $204MQ4 ’19Q1 ’20: $109MQ2 ’20: $197MQ3 ’20: $177MQ4 ’20: $241MQ4 ’20Q1 ’21: $265MQ2 ’21: $297MQ3 ’21: $298MQ4 ’21: $323MQ4 ’21Q1 ’22: $328MQ2 ’22: $222MQ3 ’22: $233MQ4 ’22: $238MQ4 ’22Q1 ’23: $235MQ2 ’23: $254MQ3 ’23: $259MQ4 ’23: $292MQ4 ’23Q1 ’24: $348MQ2 ’24: $363MQ3 ’24: $374MQ4 ’24: $377MQ4 ’24Q1 ’25: $340MQ2 ’25: $401MQ3 ’25: $434MQ4 ’25: $420MQ4 ’25Q1 ’26: $437Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.6%ETP: 22.4%REIT: 5.9%Other: 5.6%ADR: 1.6%
  • Common Stock · 64.6% · $282M
  • ETP · 22.4% · $98M
  • REIT · 5.9% · $26M
  • Other · 5.6% · $24M
  • ADR · 1.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+48.6K48.6K+$7M$7M
WDCWESTERN DIGITAL CORPNEW+15.1K15.1K+$4M$4M
SNDKSANDISK CORPNEW+5.3K5.3K+$3M$3M
CATCATERPILLAR INCNEW+4.4K4.4K+$3M$3M
BABOEING CONEW+11.9K11.9K+$2M$2M
ETHAISHARES ETHEREUM TRNEW+99.4K99.4K+$2M$2M
APOAPOLLO GLOBAL MGMT INCNEW+7.9K7.9K+$882,781$882,781
LITELUMENTUM HLDGS INCNEW+1.0K1.0K+$721,032$721,032

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.45%$28M161.5K
2VRTVERTIV HOLDINGS COhistory →COM CL A4.46%$19M77.7K
3GLOBAL X FDSDEFENSE TECH ETF · GLOBAL X COPPER3.92%$17M233.4K
4GEVGE VERNOVA INChistory →COM3.78%$17M18.9K
5CCOCAMECO CORPhistory →COM3.11%$14M125.3K
6AVGOBROADCOM INChistory →COM3.03%$13M42.8K
7METAMETA PLATFORMS INChistory →CL A2.77%$12M21.1K
8FTAI AVIATION LTDSHS2.75%$12M49.1K
9INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P 100 EQL WIGH2.49%$11M77.0K
10MSFTMICROSOFT CORPhistory →COM2.20%$10M26.0K
11GOOGALPHABET INChistory →CAP STK CL C2.19%$10M33.4K
12MUMICRON TECHNOLOGY INChistory →COM2.18%$10M28.3K
13AMZNAMAZON COM INChistory →COM2.09%$9M43.9K
14AAPLAPPLE INChistory →COM1.87%$8M32.1K
15LNGCHENIERE ENERGY INChistory →COM NEW1.80%$8M27.8K
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.78%$8M88.1K
17WMTWALMART INChistory →COM1.77%$8M62.1K
18EQTEQT CORPhistory →COM1.76%$8M120.6K
19TRGPTARGA RES CORPhistory →COM1.65%$7M28.7K
20AIM ETF PRODUCTS TRUSTALLIANZIM US EQT1.63%$7M218.9K
21TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.56%$7M20.2K
22WELLWELLTOWER INChistory →COM1.54%$7M34.0K
23GLWCORNING INChistory →COM1.51%$7M48.6K
24J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.43%$6M112.7K
25AGNCAGNC INVT CORPhistory →COM1.39%$6M606.9K
26BWXTBWX TECHNOLOGIES INChistory →COM1.36%$6M29.0K
27MPMP MATERIALS CORPhistory →COM CL A1.35%$6M121.9K
28GE AEROSPACECOM NEW1.32%$6M20.3K
29LLYELI LILLY & COhistory →COM1.31%$6M6.2K
30PANWPALO ALTO NETWORKS INChistory →COM1.28%$6M34.9K
31MCKMCKESSON CORPhistory →COM1.25%$5M6.3K
32ASML HLDG NVN Y REGISTRY SHS1.14%$5M3.8K
33VSTVISTRA CORPhistory →COM1.13%$5M32.8K
34SPOTIFY TECHNOLOGY S ASHS1.13%$5M10.2K
35NFLXNETFLIX INC.history →COM1.08%$5M49.2K
36CRWDCROWDSTRIKE HLDGS INChistory →CL A1.06%$5M11.9K
37FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF0.97%$4M67.9K
38GNLGLOBAL NET LEASE INCCOM NEW0.96%$4M448.5K
39JPMJPMORGAN CHASE & COCOM0.95%$4M14.2K
40WDCWESTERN DIGITAL CORPCOM0.93%$4M15.1K
41THCTENET HEALTHCARE CORPCOM NEW0.86%$4M20.0K
42OMEGA HEALTHCARE INVS INCCOM0.78%$3M77.5K
43SNDKSANDISK CORPCOM0.78%$3M5.3K
44AMANTERO MIDSTREAM CORPCOM0.75%$3M144.4K
45TLNTALEN ENERGY CORPCOM0.73%$3M9.9K
46CATCATERPILLAR INCCOM0.72%$3M4.4K
47FIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.72%$3M57.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$437M115May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$420M122Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$434M127Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$340M112May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$377M110Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M107Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$348M105May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$292M105Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$254M103Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$235M109May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$238M124Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$233M126Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M110Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$328M148May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$323M142Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$298M138Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M133Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M113May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M109Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M74Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M82Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M62May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M105Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M93Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$190M93Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M101May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M62Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.