Beck Capital Management, LLC Reduced Holdings in Q2 2025

Beck Capital Management, LLC

  • $341 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-9.88K
- 30.49%
$172.42 - $223.89 $1.7M - $2.21M
22.5K $4.62M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-71.7K
- 62.42%
$28.81 - $34.65 $2.07M - $2.49M
43.2K $1.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-47.2K
- 65.0%
$45.98 - $56.15 $2.17M - $2.65M
25.4K $1.43M
BXSL
Blackstone Secured Lending Fund

Financial Services
-52.4K
- 18.62%
$26.88 - $32.74 $1.41M - $1.72M
229K $7.04M
WMT
Walmart Inc.

Consumer Defensive
-29K
- 31.85%
$81.79 - $99.98 $2.38M - $2.9M
62.2K $6.08M
REG
Regency Centers Corp

Real Estate
-25K
- 62.95%
$65.48 - $74.74 $1.64M - $1.87M
14.7K $1.05M
TRGP
Targa Resources Corp.

Energy
-4K
- 11.36%
$157.32 - $205.72 $629K - $822K
31.2K $5.43M
FCX
Freeport Mcmoran Inc

Basic Materials
-33.2K
- 44.85%
$29.15 - $44.46 $968K - $1.48M
40.8K $1.77M
OKE
Oneok Inc

Energy
-2.09K
- 4.34%
$78.71 - $100.37 $165K - $210K
46.1K $3.76M
VRT
Vertiv Holdings CO

Industrials
-11.2K
- 13.1%
N/A
74K $6.42M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-18.7K
- 14.04%
$45.88 - $54.4 $860K - $1.02M
115K $6.24M
LLY
Eli Lilly & CO

Healthcare
-104
- 1.69%
$713.71 - $898.95 $74.2K - $93.5K
6.04K $4.71M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-6.4K
- 11.82%
$91.62 - $109.97 $586K - $704K
47.8K $5.25M
AGNC
Agnc Investment Corp.

Real Estate
-9.9K
- 1.68%
$8.12 - $9.49 $80.4K - $94K
578K $5.31M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-3.93K
- 21.12%
$76.98 - $98.31 $303K - $386K
14.7K $1.44M
NEE
Nextera Energy Inc

Utilities
-1.76K
- 6.77%
$64.11 - $75.0 $113K - $132K
24.2K $1.68M
XOM
Exxon Mobil Corp

Energy
-129
- 1.02%
$99.93 - $119.04 $12.9K - $15.4K
12.5K $1.35M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.64K
- 16.43%
$10.68 - $12.73 $49.6K - $59.1K
23.6K $252K
DOCU
Docusign, Inc.

Technology
-674
- 7.79%
$70.35 - $93.84 $47.4K - $63.2K
7.98K $621K
EQT
Eqt Corp

Energy
-12.6K
- 9.18%
$46.11 - $60.44 $581K - $762K
125K $7.27M
KMI
Kinder Morgan, Inc.

Energy
-1.9K
- 13.17%
$25.21 - $29.4 $47.8K - $55.8K
12.5K $367K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 1.64%
$483.48 - $539.8 $3.38K - $3.78K
421 $204K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-197
- 3.16%
N/A
6.04K $518K
Atlas Energy Solutions Inc Com New
-85.9K
- 44.51%
N/A
107K $0
Ea Series Trust Alpha Architect 1 3 Month Box ETF
-922
- 6.28%
N/A
13.8K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-138
- 0.7%
N/A
19.7K $0
Grayscale Ethereum Trust ETF
-34.3K
- 77.48%
N/A
9.97K $0
Innovator Etfs Trust Equity Defined P
-7.88K
- 16.37%
N/A
40.3K $0
PNOV
Innovator U.S. Equity Power Bu
-16
- 0.12%
N/A
13K $0
Amplify Tr Cybersecurity ETF
-201
- 4.24%
N/A
4.55K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.49K
- 30.12%
N/A
8.09K $0
Bitwise Bitcoin ETF Tr Shs Ben Int
-100
- 2.01%
N/A
4.87K $0
PSEP
Innovator U.S. Equity Power Bu
-176
- 0.31%
N/A
57.3K $0
Talen Energy Corp Com
-327
- 3.58%
N/A
8.81K $0
Fidelity Wise Origin Bitcoin Fund
-1.04K
- 1.6%
N/A
63.8K $0
Innovator Etfs Trust Equity Defined Protection ETF 1 Yr July
-123
- 0.93%
N/A
13.1K $0
Aim ETF Products Trust Allianzim Uslarge Cap 6 Month Buffer10
-1.58K
- 1.39%
N/A
112K $0
Ftai Aviation LTD Shs Isin #Kyg3730 V1059
-2.41K
- 3.87%
N/A
59.7K $0
BAPR
Innovator U.S. Equity Buffer E

ETFs
-11
- 0.16%
$38.86 - $45.19 $427 - $497
6.72K $303K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-5.16K
- 4.02%
$29.36 - $33.11 $151K - $171K
123K $4.07M
AIQ
Global X Funds Global X Artifi

ETFs
-46
- 0.76%
$31.5 - $43.69 $1.45K - $2.01K
5.98K $261K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-158
- 0.66%
$33.11 - $37.79 $5.23K - $5.97K
23.8K $901K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11
- 0.24%
$152.42 - $182.82 $1.68K - $2.01K
4.6K $840K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-187
- 1.07%
$37.66 - $43.85 $7.04K - $8.2K
17.3K $759K
ASML
Asml Holding Nv

Technology
-654
- 15.3%
$595.37 - $815.24 $389K - $533K
3.62K $2.9M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-134
- 0.6%
$42.85 - $50.11 $5.74K - $6.71K
22.4K $1.12M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-154
- 0.68%
$41.56 - $49.04 $6.4K - $7.55K
22.5K $1.1M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-971
- 2.16%
$36.09 - $42.2 $35K - $41K
44.1K $1.86M
AM
Antero Midstream Corp

Energy
-2.73K
- 1.77%
$15.88 - $18.99 $43.4K - $51.8K
151K $2.86M
Activity Summary
Buys All Purchases 52 New Holdings 19 Increased Positions 33 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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