BECK CAPITAL MANAGEMENT, LLC
Registered adviserFiling Date
Global Rank
#3,647
/ 8,816
▲ 206
Top Industry
Semiconductors
20.0%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$562,420,185
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $562,420,185 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $504,891,520 | Individuals and high net worth (99%) |
| Apr 2024 to Mar 2025 | $384,611,167 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $328,650,122 | Individuals and high net worth (99%) |
| Apr 2023 | $328,650,122 | Individuals and high net worth (99%) |
| Apr 2022 to Mar 2023 | $392,298,163 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.4%, 43.0 effective positions, active share 67.5% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
30.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.0 quarters (12+), a floor since 11.6% of the book was already held when coverage starts
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 67.5%; sector active share 26.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
−1.0 pts
Top 5
23.2%
+1.9 pts
Top 10
36.3%
+1.9 pts
HHI
233
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $192,220,559 |
| Unclassified | 17.7% | $94,520,369 |
| Industrials | 16.2% | $86,777,449 |
| Energy | 8.0% | $42,510,469 |
| Communication Services | 5.6% | $29,883,706 |
| Real Estate | 4.1% | $21,752,209 |
| Healthcare | 3.0% | $15,915,482 |
| Utilities | 2.7% | $14,453,889 |
| Basic Materials | 2.1% | $11,424,437 |
| Consumer Cyclical | 2.1% | $11,204,054 |
| Consumer Defensive | 1.3% | $7,112,161 |
| Financial Services | 1.2% | $6,352,336 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACYN | First Trust Exchange-Traded Fund | +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 | +8,067 | 56,714 | $14,486,457 | |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | +6,032 | 30,503 | $1,680,105 | |
| EQT | EQT Corp | +5,692 | 126,261 | $6,713,297 | |
| VST | Vistra Corp. | +5,199 | 38,041 | $6,034,443 | |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | +5,137 | 8,738 | $523,843 | |
| OHI | Omega Healthcare Investors Inc | +4,599 | 82,083 | $3,913,717 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +4,287 | 9,024 | $793,029 | |
| 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 | |
| CAIE | Calamos Autocallable Income ETF | +2,325 | 11,363 | $309,187 | |
| 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 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +1,533 | 114,224 | $7,020,207 | |
| QQQM | Invesco Ltd. | +1,335 | 2,437 | $738,337 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | +1,295 | 16,468 | $1,928,238 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| JAAA | Janus Henderson AAA CLO ETF | −6,091 | 38,958 | $1,966,989 | |
| AAPL | Apple Inc. | −2,748 | 29,377 | $8,500,528 | |
| THC | Tenet Healthcare Corp | −2,743 | 17,274 | $3,231,619 | |
| AM | Antero Midstream Corp | −2,582 | 141,834 | $3,226,723 | |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | −2,496 | 67,528 | $2,687,884 | |
| FCG | First Trust Natural Gas ETF | −2,377 | 42,797 | $1,138,828 | |
| SIXP | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | −2,222 | 104,204 | $3,516,885 | |
| IAU | Ishares Gold Trust | −2,192 | 85,868 | $6,483,892 | |
| MU | Micron Technology Inc | −2,165 | 26,089 | $30,114,271 | |
| EQWL | Victory Portfolios II | −1,986 | 35,228 | $4,545,116 | |
| VRT | Vertiv Holdings Co | −1,541 | 76,186 | $25,508,596 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −1,390 | 26,120 | $442,734 | |
| — | −1,147 | 66,747 | $5,997,217 | ||
| SIXO | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | −1,066 | 111,434 | $3,997,137 | |
| APOC | −1,029 | 37,520 | $985,988 | ||
| BMAY | −1,029 | 39,972 | $1,892,674 | ||
| GDX | VanEck Gold Miners ETF | −611 | 26,528 | $2,001,537 | |
| FTAI | FTAI Aviation Ltd. | −562 | 48,557 | $13,136,125 | |
| HACK | −409 | 4,576 | $480,159 | ||
| PLTR | Palantir Technologies Inc. | −335 | 9,621 | $1,122,482 | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | −269 | 14,965 | $1,825,879 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | −219 | 6,258 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp | 18,363 | $3,237,764 | |
| SPCX | Space Exploration Technologies Corp | 6,532 | $1,116,057 | |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | 9,412 | $491,871 | |
| AMD | Advanced Micro Devices Inc | 836 | $485,640 | |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | 8,901 | $484,810 | |
| CRDO | Credo Technology Group Holding Ltd | 1,651 | $448,989 | |
| LRCX | Lam Research Corp | 968 | $419,463 | |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 11,481 | $408,838 | |
| SIXF | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | 11,896 | $405,296 | |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 10,738 | $399,829 | |
| SIXZ | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | 12,605 | $397,372 | |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 11,321 | $382,491 | |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 10,526 | $366,725 | |
| SMTC | Semtech Corp | 2,235 | $361,734 | |
| TER | Teradyne, Inc | 708 | $342,558 | |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 9,956 | $336,015 | |
| DELL | Dell Technologies Inc. | 742 | $320,143 | |
| RSP | Victory Portfolios II | 1,495 | $318,091 | |
| MRVL | Marvell Technology, Inc. | 1,004 | $299,081 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 797 | $294,921 | |
| MS | Morgan Stanley | 1,384 | $289,311 | |
| GS | Goldman Sachs Group Inc | 273 | $276,104 | |
| FDTX | Fidelity Disruptive Technology ETF | 4,698 | $271,995 | |
| QQQ | Invesco Qqq Trust, Series 1 | 347 | $255,530 | |
| ROBO | ROBO Global Robotics and Automation Index ETF | 2,870 | $245,844 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| ETHA | iShares Ethereum Trust ETF | 99,411 | $1,573,676 | |
| 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 | |
| No positions match the current search. | ||||
139 tracked positions ·
$534,127,120 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 139 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 26,089 | $30,114,271 | 5.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 148,964 | $29,806,206 | 5.58% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 76,186 | $25,508,596 | 4.78% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 18,832 | $22,124,963 | 4.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 43,484 | $16,426,081 | 3.08% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 6,945 | $15,791,054 | 2.96% | |
| GLW |
Corning Inc
Technology
|
Added | 56,714 | $14,486,457 | 2.71% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 48,557 | $13,136,125 | 2.46% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 125,248 | $12,757,761 | 2.39% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 33,556 | $11,856,341 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 21,005 | $11,831,906 | 2.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 34,669 | $11,822,822 | 2.21% | |
| WDC |
Western Digital Corp
Technology
|
Added | 16,654 | $10,637,242 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,044 | $10,497,446 | 1.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 20,537 | $9,807,855 | 1.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,954 | $9,681,361 | 1.81% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 31,877 | $9,223,928 | 1.73% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 11,974 | $9,137,838 | 1.71% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 9,189 | $8,867,385 | 1.66% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 31,222 | $8,371,867 | 1.57% | |
| COPX |
Global X Copper Miners ETF
|
Added | 104,183 | $8,018,965 | 1.50% | |
| GE |
General Electric Co
Industrials
|
Added | 20,692 | $7,733,221 | 1.45% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,878 | $7,715,047 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,366 | $7,635,572 | 1.43% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 30,912 | $7,388,277 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 62,795 | $7,112,161 | 1.33% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 114,224 | $7,020,207 | 1.31% | |
| PPA |
Victory Portfolios II
|
Reduced | 39,627 | $7,000,109 | 1.31% | |
| MP |
MP Materials Corp.
Basic Materials
|
Added | 122,878 | $6,882,396 | 1.29% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 617,520 | $6,730,968 | 1.26% | |
| EQT |
EQT Corp
Energy
|
Added | 126,261 | $6,713,297 | 1.26% | |
| IAU |
Ishares Gold Trust
|
Reduced | 85,868 | $6,483,892 | 1.21% | |
| VST |
Vistra Corp.
Utilities
|
Added | 38,041 | $6,034,443 | 1.13% | |
|
|
Reduced | 66,747 | $5,997,217 | 1.12% | ||
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 29,052 | $5,654,971 | 1.06% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 13,844 | $5,319,695 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,622 | $4,921,967 | 0.92% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 6,379 | $4,819,972 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,683 | $4,806,186 | 0.90% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 10,361 | $4,757,045 | 0.89% | |
| EQWL |
Victory Portfolios II
|
Reduced | 35,228 | $4,545,116 | 0.85% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 72,222 | $4,542,041 | 0.85% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Added | 484,227 | $4,328,989 | 0.81% | |
| SIXO |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
Reduced | 111,434 | $3,997,137 | 0.75% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 82,083 | $3,913,717 | 0.73% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 23,789 | $3,764,609 | 0.70% | |
| SIXP |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
|
Reduced | 104,204 | $3,516,885 | 0.66% | |
| FJUL |
FT Vest U.S. Equity Buffer ETF - July
|
Added | 57,777 | $3,440,042 | 0.64% | |
| APH |
Amphenol Corp
Technology
|
NEW | 18,363 | $3,237,764 | 0.61% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 17,274 | $3,231,619 | 0.61% |
Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.