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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$172B
$5.47 Million 1.61% of portfolio
5,319
Q2 2025 Added 37.09%
$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%
$76.4B
$5.07 Million 1.49% of portfolio
32,976
Q2 2025 Added 56.72%
$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%
$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
$16.3B
$2.91 Million 0.86% of portfolio
20,223
Q2 2025 New
$10.4B
$2.83 Million 0.83% of portfolio
32,967
Q2 2025 Added 39.42%
$51B
$2.55 Million 0.75% of portfolio
45,152
Q2 2025 Added 2.51%
$60.2B
$1.77 Million 0.52% of portfolio
40,823
Q2 2025 Reduced 44.85%
$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
$12.3B
$1.05 Million 0.31% of portfolio
14,735
Q2 2025 Reduced 62.95%
$95.8B
$880,000 0.26% of portfolio
19,435
Q2 2025 New
$55B
$840,000 0.25% of portfolio
11,481
Q2 2025 Added 3.36%
$13.7B
$621,000 0.18% of portfolio
7,982
Q2 2025 Reduced 7.79%
$61.8B
$593,000 0.17% of portfolio
2,654
Q2 2025 New
$48.7B
$424,000 0.12% of portfolio
2,434
Q2 2025 New
$59.7B
$367,000 0.11% of portfolio
12,510
Q2 2025 Reduced 13.17%
$75.1B
$348,000 0.1% of portfolio
1,873
Q2 2025 New

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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