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
Venture Global Inc Com Cl A
-
$0
0.0% of portfolio
-
Q3 2025Added 45.74%
Fidelity Disruptive Tech ETF
-
$0
0.0% of portfolio
-
Q3 2025New
Bitwise Bitcoin ETF Tr Shs Ben Int
-
$0
0.0% of portfolio
-
Q3 2025Reduced 32.16%
Tidal Trust Iii Vistashares Artificial Intelligence Su
