Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $297 Million
  • Q1 2025

Beck Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.2M, Meta Platforms, Inc. with a value of $13.2M, Microsoft Corp with a value of $10.5M, Blackstone Secured Lending Fund with a value of $9.1M, and Amazon Com Inc with a value of $8.98M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $326M to 297M.

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 $297 Million
Technology: $69.6 Million
ETFs: $52 Million
Energy: $46.9 Million
Communication Services: $28.5 Million
Real Estate: $24.7 Million
Industrials: $14.9 Million
Financial Services: $13.8 Million
Consumer Cyclical: $12.9 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Million 0.65% of portfolio
37,952
Q1 2025 Added 4.05%
$0
$1.93 Million 0.65% of portfolio
3,434
Q1 2025 Reduced 0.89%
$145B
$1.84 Million 0.62% of portfolio
25,908
Q1 2025 New
$0
$1.79 Million 0.6% of portfolio
45,024
Q1 2025 Reduced 1.82%
$35.4B
$1.68 Million 0.57% of portfolio
3,516
Q1 2025 Reduced 6.31%
$271B
$1.62 Million 0.55% of portfolio
6,045
Q1 2025 Reduced 4.83%
$0
$1.62 Million 0.55% of portfolio
18,616
Q1 2025 Reduced 16.76%
$466M
$1.6 Million 0.54% of portfolio
182,998
Q1 2025 Added 4.74%
$474B
$1.51 Million 0.51% of portfolio
12,666
Q1 2025 Reduced 2.77%
$3.96B
$1.23 Million 0.41% of portfolio
88,656
Q1 2025 Added 2.86%
$0
$1.07 Million 0.36% of portfolio
24,022
Q1 2025 New
$0
$1.05 Million 0.35% of portfolio
22,499
Q1 2025 New
$0
$1.03 Million 0.35% of portfolio
22,631
Q1 2025 Reduced 2.8%
$0
$1.03 Million 0.35% of portfolio
1,997
Q1 2025 Reduced 2.35%
$53B
$982,000 0.33% of portfolio
16,656
Q1 2025 New
$0
$859,000 0.29% of portfolio
24,004
Q1 2025 Reduced 2.26%
$281B
$750,000 0.25% of portfolio
8,896
Q1 2025 Added 16.59%
$16B
$704,000 0.24% of portfolio
8,656
Q1 2025 Added 1.25%
$63.5B
$704,000 0.24% of portfolio
11,108
Q1 2025 Added 5.1%
$0
$703,000 0.24% of portfolio
17,510
Q1 2025 Reduced 6.61%
$0
$602,000 0.2% of portfolio
1,077
Q1 2025 Reduced 4.52%
$0
$535,000 0.18% of portfolio
6,241
Q1 2025 Added 1.51%
$0
$476,000 0.16% of portfolio
12,881
Q1 2025 Reduced 2.49%
$62.5B
$411,000 0.14% of portfolio
14,408
Q1 2025 Reduced 3.17%
$898M
$360,000 0.12% of portfolio
28,264
Q1 2025 Added 0.86%
$0
$321,000 0.11% of portfolio
14,512
Q1 2025 Reduced 7.37%
$1.07T
$334,000 0.11% of portfolio
2,164
Q1 2025 Added 70.8%
$4.03B
$316,000 0.11% of portfolio
8,671
Q1 2025 Reduced 9.48%
$260B
$312,000 0.11% of portfolio
1,258
Q1 2025 Added 0.32%
$0
$285,000 0.1% of portfolio
6,734
Q1 2025 Reduced 1.91%
$934B
$285,000 0.1% of portfolio
1,101
Q1 2025 Added 52.92%
$1.2T
$308,000 0.1% of portfolio
1,856
Q1 2025 Reduced 76.98%
$550M
$304,000 0.1% of portfolio
29,423
Q1 2025 Added 0.65%
$0
$274,000 0.09% of portfolio
11,033
Q1 2025 New
$585B
$278,000 0.09% of portfolio
796
Q1 2025 Added 4.6%
$631B
$227,000 0.08% of portfolio
428
Q1 2025 New
$0
$245,000 0.08% of portfolio
585
Q1 2025 Reduced 1.02%
$191B
$215,000 0.07% of portfolio
2,951
Q1 2025 New
$7.52B
$218,000 0.07% of portfolio
2,765
Q1 2025 New
$0
$219,000 0.07% of portfolio
6,027
Q1 2025 Reduced 0.45%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.69%
Global X Fds Defense Tech ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.18%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.43%
$0
$0 0.0% of portfolio
32,149
Q1 2025 Added 2.8%
Ftai Aviation LTD Shs Isin #Kyg3730 V1059
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.6%
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.17%
Bitwise Bitcoin ETF Tr Shs Ben Int
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.42%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.24%
Talen Energy Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $297 Million
  • Prior Value $326 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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