BECK CAPITAL MANAGEMENT, LLC

CIK

1601904

Location

AUSTIN, TX

Portfolio Value

Small $446,475,716

Diversification

Diversified

Filing Date

Global Rank

#2,966 / 8,517 ▲ 292

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

+87.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+796.2%

SPY

+75.3%

Annualised alpha

+87.1%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−1.2 pts

Top 5

27.8%

+2.0 pts

Top 10

43.3%

+2.3 pts

HHI

299

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$188,982,795	26
Industrials	19.4%	$86,777,449	11
Energy	9.5%	$42,510,469	10
Communication Services	6.7%	$29,883,706	3
Real Estate	4.9%	$21,752,209	9
Healthcare	3.6%	$15,915,482	4
Utilities	3.2%	$14,453,889	3
Basic Materials	2.6%	$11,424,437	2
Consumer Cyclical	2.5%	$11,204,054	2
Unclassified	2.5%	$11,087,464	7
Consumer Defensive	1.6%	$7,112,161	1
Financial Services	1.2%	$5,371,601	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+67,068	94,759	$1,970,039
GNL	Global Net Lease, Inc.	+35,760	484,227	$4,328,989
FCX	Freeport-Mcmoran Inc	+28,394	72,222	$4,542,041
AGNC	AGNC Investment Corp.	+10,654	617,520	$6,730,968
GLW	Corning Inc /Ny	+8,067	56,714	$14,486,457
EQT	EQT Corp	+5,692	126,261	$6,713,297
VST	Vistra Corp.	+5,199	38,041	$6,034,443
OHI	Omega Healthcare Investors Inc	+4,599	82,083	$3,913,717
STX	Seagate Technology Holdings plc	+3,930	9,189	$8,867,385
TLN	Talen Energy Corp	+3,902	13,844	$5,319,695
REG	Regency Centers Corp	+3,251	21,964	$1,751,409
LNG	Cheniere Energy, Inc.	+3,119	30,912	$7,388,277
NLY	Annaly Capital Management Inc	+2,832	68,013	$1,520,770
DLR	Digital Realty Trust, Inc.	+2,577	3,765	$676,118
TRGP	Targa Resources Corp.	+2,488	31,222	$8,371,867
VTR	Ventas, Inc.	+2,131	24,744	$2,197,267
SNDK	Sandisk Corp	+1,603	6,945	$15,791,054
WDC	Western Digital Corp	+1,591	16,654	$10,637,242
MP	MP Materials Corp. / DE	+959	122,878	$6,882,396
AVGO	Broadcom Inc.	+733	43,484	$16,426,081
WMT	Walmart Inc.	+691	62,795	$7,112,161
BA	Boeing Co	+682	12,595	$2,726,439
JPM	Jpmorgan Chase & Co	+521	14,683	$4,806,186
GE	General Electric Co	+426	20,692	$7,733,221
HWM	Howmet Aerospace Inc.	+418	11,978	$3,220,405
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	−22,975	22,643	$1,030,709
NVDA	Nvidia Corp	−12,573	148,964	$29,806,206
AESI	Atlas Energy Solutions Inc.	−9,000	81,000	$1,345,410
THC	Tenet Healthcare Corp	−2,743	17,274	$3,231,619
AM	Antero Midstream Corp	−2,582	141,834	$3,226,723
IAU	Ishares Gold Trust	−2,192	85,868	$6,483,892
MU	Micron Technology Inc	−2,165	26,089	$30,114,271
VRT	Vertiv Holdings Co	−1,541	76,186	$25,508,596
BXMT	Blackstone Mortgage Trust, Inc.	−1,390	26,120	$442,734
FTAI	FTAI Aviation Ltd.	−562	48,557	$13,136,125
PLTR	Palantir Technologies Inc.	−335	9,621	$1,122,482
AAPL	Apple Inc.	−248	31,877	$9,223,928
PANW	Palo Alto Networks Inc	−195	34,669	$11,822,822
D	Dominion Energy, Inc	−167	45,391	$3,099,751
META	Meta Platforms, Inc.	−121	21,005	$11,831,906
FLNG	Flex LNG Ltd.	−113	10,014	$280,992
CCJ	Cameco Corp	−80	125,248	$12,757,761
GEV	GE Vernova Inc.	−78	18,832	$22,124,963
SPY	Spdr S&P 500 ETF Trust	−76	852	$636,248
MSFT	Microsoft Corp	−65	25,954	$9,681,361
TSLA	Tesla, Inc.	−16	1,680	$706,608
BAPR	Innovator U.S. Equity Buffer ETF - April	−15	6,030	$321,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,532	$1,116,057
AMD	Advanced Micro Devices Inc	836	$485,640
CRDO	Credo Technology Group Holding Ltd	1,651	$448,989
LRCX	Lam Research Corp	968	$419,463
SMTC	Semtech Corp	2,235	$361,734
TER	Teradyne, Inc	708	$342,558
DELL	Dell Technologies Inc.	742	$320,143
MRVL	Marvell Technology, Inc.	1,004	$299,081
MS	Morgan Stanley	1,384	$289,311
GS	Goldman Sachs Group Inc	273	$276,104
QQQ	Invesco Qqq Trust, Series 1	347	$255,530
AMAT	Applied Materials Inc /De	340	$245,820
CLS	Celestica Inc	646	$235,660
SIMO	Silicon Motion Technology CORP	704	$234,664
PR	Permian Resources Corp	11,750	$216,317
PWR	Quanta Services, Inc.	287	$206,651
APH	Amphenol Corp /De/	18,363	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	33,965	$6,715,220
NFLX	Netflix Inc	49,226	$4,733,079
EXE	EXPAND ENERGY Corp	22,576	$2,478,393
BTC	Grayscale Bitcoin Mini Trust ETF	76,607	$2,297,443
APO	Apollo Global Management, Inc.	7,923	$882,780
EXPE	Expedia Group, Inc.	1,155	$266,677
SNDA	Sonida Senior Living, Inc.	6,620	$213,495
ETHA	iShares Ethereum Trust ETF	99,411	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $446,475,716 total · filing declares 140 positions · $543,150,886 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	26,089	-2,165	$30,114,271	+215.5%	6.74%
NVDA	Nvidia Corp Technology	Reduced	148,964	-12,573	$29,806,206	+5.8%	6.68%
VRT	Vertiv Holdings Co Industrials	Reduced	76,186	-1,541	$25,508,596	+31.0%	5.71%
GEV	GE Vernova Inc. Industrials	Reduced	18,832	-78	$22,124,963	+34.0%	4.96%
AVGO	Broadcom Inc. Technology	Added	43,484	+733	$16,426,081	+24.1%	3.68%
SNDK	Sandisk Corp Technology	Added	6,945	+1,603	$15,791,054	+365.3%	3.54%
GLW	Corning Inc /Ny Technology	Added	56,714	+8,067	$14,486,457	+119.0%	3.24%
GOOGL	Alphabet Inc. Communication Services	Added	37,581	+341	$13,294,755	+24.4%	2.98%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	48,557	-562	$13,136,125	+9.2%	2.94%
CCJ	Cameco Corp Energy	Reduced	125,248	-80	$12,757,761	−6.3%	2.86%
META	Meta Platforms, Inc. Communication Services	Reduced	21,005	-121	$11,831,906	−2.1%	2.65%
PANW	Palo Alto Networks Inc Technology	Reduced	34,669	-195	$11,822,822	+111.5%	2.65%
WDC	Western Digital Corp Technology	Added	16,654	+1,591	$10,637,242	+161.1%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,044	+166	$10,497,446	+14.9%	2.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,537	+376	$9,807,855	+43.9%	2.20%
MSFT	Microsoft Corp Technology	Reduced	25,954	-65	$9,681,361	+0.5%	2.17%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	31,877	-248	$9,223,928	+13.1%	2.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,974	+97	$9,137,838	+97.1%	2.05%
STX	Seagate Technology Holdings plc Technology	Added	9,189	+3,930	$8,867,385	+330.4%	1.99%
TRGP	Targa Resources Corp. Energy	Added	31,222	+2,488	$8,371,867	+16.2%	1.88%
GE	General Electric Co Industrials	Added	20,692	+426	$7,733,221	+34.5%	1.73%
ASML	Asml Holding NV Technology	Added	3,878	+116	$7,715,047	+55.3%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	6,366	+164	$7,635,572	+33.9%	1.71%
LNG	Cheniere Energy, Inc. Energy	Added	30,912	+3,119	$7,388,277	−6.3%	1.65%
WMT	Walmart Inc. Consumer Defensive	Added	62,795	+691	$7,112,161	−7.9%	1.59%
MP	MP Materials Corp. / DE Basic Materials	Added	122,878	+959	$6,882,396	+17.0%	1.54%
AGNC	AGNC Investment Corp. Real Estate	Added	617,520	+10,654	$6,730,968	+10.6%	1.51%
EQT	EQT Corp Energy	Added	126,261	+5,692	$6,713,297	−12.5%	1.50%
IAU	Ishares Gold Trust	Reduced	85,868	-2,192	$6,483,892	−16.5%	1.45%
VST	Vistra Corp. Utilities	Added	38,041	+5,199	$6,034,443	+22.2%	1.35%
BWXT	BWX Technologies, Inc. Industrials	Added	29,052	+39	$5,654,971	−4.7%	1.27%
TLN	Talen Energy Corp Utilities	Added	13,844	+3,902	$5,319,695	+67.6%	1.19%
CAT	Caterpillar Inc Industrials	Added	4,622	+177	$4,921,967	+56.3%	1.10%
MCK	Mckesson Corp Healthcare	Added	6,379	+69	$4,819,972	−11.7%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,683	+521	$4,806,186	+15.4%	1.08%
SPOT	Spotify Technology S.A. Communication Services	Added	10,361	+185	$4,757,045	−3.6%	1.07%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	72,222	+28,394	$4,542,041	+76.3%	1.02%
GNL	Global Net Lease, Inc. Real Estate	Added	484,227	+35,760	$4,328,989	+3.1%	0.97%
OHI	Omega Healthcare Investors Inc Real Estate	Added	82,083	+4,599	$3,913,717	+15.3%	0.88%
THC	Tenet Healthcare Corp Healthcare	Reduced	17,274	-2,743	$3,231,619	−14.4%	0.72%
AM	Antero Midstream Corp Energy	Reduced	141,834	-2,582	$3,226,723	−2.0%	0.72%
HWM	Howmet Aerospace Inc. Industrials	Added	11,978	+418	$3,220,405	+20.9%	0.72%
D	Dominion Energy, Inc Utilities	Reduced	45,391	-167	$3,099,751	+10.1%	0.69%
BA	Boeing Co Industrials	Added	12,595	+682	$2,726,439	+15.0%	0.61%
VTR	Ventas, Inc. Real Estate	Added	24,744	+2,131	$2,197,267	+18.8%	0.49%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	94,759	+67,068	$1,970,039	+249.1%	0.44%
REG	Regency Centers Corp Real Estate	Added	21,964	+3,251	$1,751,409	+23.7%	0.39%
NLY	Annaly Capital Management Inc Real Estate	Added	68,013	+2,832	$1,520,770	+10.3%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	10,260	+101	$1,402,747	−18.6%	0.31%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	81,000	-9,000	$1,345,410	+13.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.