Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $341 Million
  • Q2 2025

Beck Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $341 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.9M, Meta Platforms, Inc. with a value of $16M, Microsoft Corp with a value of $13.5M, Broadcom Inc. with a value of $12.2M, and Cameco Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $43.8M in the current position value, from $297M to 341M.

Beck Capital Management, LLC is based out at Austin, TX

Below you can find more details about Beck Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
Technology: $97.4 Million
ETFs: $58.5 Million
Energy: $48.1 Million
Communication Services: $36.4 Million
Industrials: $22.6 Million
Real Estate: $18.8 Million
Financial Services: $13.6 Million
Consumer Cyclical: $11.2 Million
Other: $30.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$30.9 Million 9.07% of portfolio
195,588
Q2 2025 Reduced 4.69%
$1.78T
$16 Million 4.68% of portfolio
21,619
Q2 2025 Reduced 5.74%
$3.95T
$13.5 Million 3.95% of portfolio
27,064
Q2 2025 Reduced 3.33%
$127B
$12.2 Million 3.59% of portfolio
44,328
Q2 2025 Reduced 9.84%
$33.9B
$10.4 Million 3.04% of portfolio
139,467
Q2 2025 Reduced 8.95%
$2.26T
$9.36 Million 2.75% of portfolio
42,641
Q2 2025 Reduced 9.69%
$133B
$8.33 Million 2.44% of portfolio
10,855
Q2 2025 Reduced 0.14%
$93.6B
$7.38 Million 2.17% of portfolio
14,491
Q2 2025 Added 4.66%
$52.5B
$7.35 Million 2.16% of portfolio
35,914
Q2 2025 Reduced 9.23%
$18.8B
$7.27 Million 2.13% of portfolio
124,673
Q2 2025 Reduced 9.18%
$4.36B
$7.12 Million 2.09% of portfolio
172,826
Q2 2025 Added 127.98%
$4.98B
$7.04 Million 2.07% of portfolio
228,914
Q2 2025 Reduced 18.62%
$545B
$7 Million 2.06% of portfolio
5,230
Q2 2025 Added 10.31%
$87.2B
$6.45 Million 1.89% of portfolio
33,264
Q2 2025 Reduced 14.3%
$32.7B
$6.42 Million 1.88% of portfolio
74,035
Q2 2025 Reduced 13.1%
$281B
$6.08 Million 1.78% of portfolio
62,152
Q2 2025 Reduced 31.85%
$57.4B
$5.5 Million 1.61% of portfolio
22,588
Q2 2025 Added 3.58%
$38.1B
$5.43 Million 1.59% of portfolio
31,175
Q2 2025 Reduced 11.36%
$5.22B
$5.31 Million 1.56% of portfolio
578,002
Q2 2025 Reduced 1.68%
$76.4B
$5.07 Million 1.49% of portfolio
32,976
Q2 2025 Added 56.72%
$306B
$4.76 Million 1.4% of portfolio
18,488
Q2 2025 Added 43.05%
$608B
$4.71 Million 1.38% of portfolio
6,044
Q2 2025 Reduced 1.69%
$1.24T
$4.66 Million 1.37% of portfolio
26,248
Q2 2025 Reduced 9.47%
$3.69T
$4.62 Million 1.36% of portfolio
22,533
Q2 2025 Reduced 30.49%
$66.3B
$4.63 Million 1.36% of portfolio
54,527
Q2 2025 Reduced 10.67%
$94.7B
$4.61 Million 1.35% of portfolio
6,291
Q2 2025 Added 2.78%
$7.29B
$4.35 Million 1.28% of portfolio
26,439
Q2 2025 Reduced 9.52%
$859B
$3.99 Million 1.17% of portfolio
13,751
Q2 2025 Reduced 4.53%
$1.27T
$3.87 Million 1.14% of portfolio
17,104
Q2 2025 Added 821.55%
$33.1B
$3.76 Million 1.1% of portfolio
46,119
Q2 2025 Reduced 4.34%
$13.1B
$3.09 Million 0.91% of portfolio
92,786
Q2 2025 New
$139B
$3.02 Million 0.89% of portfolio
14,421
Q2 2025 New
$16.3B
$2.91 Million 0.86% of portfolio
20,223
Q2 2025 New
$295B
$2.9 Million 0.85% of portfolio
3,621
Q2 2025 Reduced 15.3%
$8.74B
$2.86 Million 0.84% of portfolio
151,088
Q2 2025 Reduced 1.77%
$10.4B
$2.83 Million 0.83% of portfolio
32,967
Q2 2025 Added 39.42%
$9.44B
$2.69 Million 0.79% of portfolio
73,433
Q2 2025 Added 43.24%
$232B
$2.7 Million 0.79% of portfolio
9,911
Q2 2025 Added 63.95%
$778M
$2.67 Million 0.78% of portfolio
353,895
Q2 2025 Added 1.76%
$51B
$2.55 Million 0.75% of portfolio
45,152
Q2 2025 Added 2.51%
$551B
$2.02 Million 0.59% of portfolio
5,696
Q2 2025 Added 615.58%
$60.2B
$1.77 Million 0.52% of portfolio
40,823
Q2 2025 Reduced 44.85%
$2.29B
$1.7 Million 0.5% of portfolio
68,109
Q2 2025 New
$141B
$1.68 Million 0.49% of portfolio
24,153
Q2 2025 Reduced 6.77%
$157B
$1.65 Million 0.48% of portfolio
4,264
Q2 2025 New
$367B
$1.54 Million 0.45% of portfolio
11,307
Q2 2025 Added 27.1%
$1.19B
$1.43 Million 0.42% of portfolio
25,400
Q2 2025 Reduced 65.0%
$442B
$1.35 Million 0.4% of portfolio
12,537
Q2 2025 Reduced 1.02%
$3.38B
$1.32 Million 0.39% of portfolio
43,200
Q2 2025 Reduced 62.42%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $341 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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