Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $349 Million
  • Q3 2025

Beck Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $349 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.3M, Meta Platforms, Inc. with a value of $16.1M, Broadcom Inc. with a value of $14.5M, Microsoft Corp with a value of $14.5M, and Cameco Corp with a value of $11.6M.

Examining the 13F form we can see an increase of $8.09M in the current position value, from $341M to 349M.

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 $349 Million
Technology: $97.6 Million
ETFs: $64.6 Million
Energy: $39.7 Million
Communication Services: $37 Million
Industrials: $24.2 Million
Real Estate: $22.1 Million
Financial Services: $12.6 Million
Healthcare: $12.2 Million
Other: $35.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$823M
$2.94 Million 0.84% of portfolio
361,026
Q3 2025 Added 2.02%
$875M
$766,000 0.22% of portfolio
19,561
Q3 2025 Reduced 22.99%
$1.4B
$303,000 0.09% of portfolio
12,056
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $349 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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