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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.86 Million 0.53% of portfolio
42,383
Q3 2025 Reduced 3.79%
$533B
$1.77 Million 0.51% of portfolio
5,184
Q3 2025 Reduced 8.99%
$25.6B
$1.59 Million 0.46% of portfolio
29,945
Q3 2025 New
$0
$1.58 Million 0.45% of portfolio
15,587
Q3 2025 Added 6.14%
$0
$1.52 Million 0.44% of portfolio
24,241
Q3 2025 Reduced 30.94%
$57.4B
$1.49 Million 0.43% of portfolio
38,096
Q3 2025 Reduced 6.68%
$31.2B
$1.51 Million 0.43% of portfolio
21,632
Q3 2025 New
$3.54B
$1.42 Million 0.41% of portfolio
41,965
Q3 2025 Reduced 2.86%
$490B
$1.37 Million 0.39% of portfolio
12,157
Q3 2025 Reduced 3.03%
$342B
$1.36 Million 0.39% of portfolio
7,439
Q3 2025 Reduced 34.21%
$0
$1.19 Million 0.34% of portfolio
23,509
Q3 2025 Reduced 2.37%
$0
$1.2 Million 0.34% of portfolio
1,959
Q3 2025 Reduced 4.49%
$0
$1.15 Million 0.33% of portfolio
21,784
Q3 2025 Reduced 2.6%
$0
$1.13 Million 0.32% of portfolio
21,941
Q3 2025 Reduced 2.38%
$11.9B
$1.09 Million 0.31% of portfolio
14,927
Q3 2025 Added 1.3%
$169B
$982,000 0.28% of portfolio
1,068
Q3 2025 Reduced 79.92%
$0
$914,000 0.26% of portfolio
23,521
Q3 2025 Reduced 1.36%
$0
$853,000 0.24% of portfolio
4,387
Q3 2025 Reduced 4.59%
$96.7B
$808,000 0.23% of portfolio
16,028
Q3 2025 Reduced 17.53%
$0
$785,000 0.23% of portfolio
17,215
Q3 2025 Reduced 0.62%
$875M
$766,000 0.22% of portfolio
19,561
Q3 2025 Reduced 22.99%
$0
$730,000 0.21% of portfolio
1,096
Q3 2025 Reduced 1.7%
$0
$663,000 0.19% of portfolio
10,125
Q3 2025 New
$1.29T
$635,000 0.18% of portfolio
1,429
Q3 2025 Added 17.9%
$1.65T
$584,000 0.17% of portfolio
2,406
Q3 2025 Reduced 2.04%
$13.6B
$567,000 0.16% of portfolio
7,869
Q3 2025 Reduced 1.42%
$0
$573,000 0.16% of portfolio
7,509
Q3 2025 New
$82.2B
$538,000 0.15% of portfolio
2,387
Q3 2025 Reduced 10.06%
$0
$517,000 0.15% of portfolio
6,033
Q3 2025 Reduced 0.18%
$3.29B
$484,000 0.14% of portfolio
24,484
Q3 2025 Reduced 64.05%
$0
$481,000 0.14% of portfolio
11,696
Q3 2025 Reduced 9.21%
$45.5B
$460,000 0.13% of portfolio
2,664
Q3 2025 Added 9.45%
$0
$381,000 0.11% of portfolio
636
Q3 2025 New
$0
$302,000 0.09% of portfolio
6,130
Q3 2025 Added 2.49%
$1.4B
$303,000 0.09% of portfolio
12,056
Q3 2025 New
$0
$312,000 0.09% of portfolio
6,654
Q3 2025 Reduced 1.03%
$0
$304,000 0.09% of portfolio
14,924
Q3 2025 Added 1.75%
$163B
$268,000 0.08% of portfolio
374
Q3 2025 New
$0
$245,000 0.07% of portfolio
10,438
Q3 2025 New
$61.6B
$261,000 0.07% of portfolio
9,250
Q3 2025 Reduced 26.06%
$40.2B
$260,000 0.07% of portfolio
1,220
Q3 2025 New
$0
$208,000 0.06% of portfolio
2,841
Q3 2025 Reduced 1.01%
$662B
$216,000 0.06% of portfolio
431
Q3 2025 Added 2.38%
$266B
$210,000 0.06% of portfolio
746
Q3 2025 Reduced 41.17%
$15.6B
$209,000 0.06% of portfolio
6,521
Q3 2025 New
$0
$201,000 0.06% of portfolio
1,603
Q3 2025 New
$0
$199,000 0.06% of portfolio
955
Q3 2025 Reduced 9.39%
$2.24B
$145,000 0.04% of portfolio
12,178
Q3 2025 New
National Healthcare Properties Inc
-
$0 0.0% of portfolio
-
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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