BECK CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$543.2M
incl. option notional
Equity Holdings
ⓘ$542.4M
Option Notional
ⓘ$723,400
$723,400 puts / $0 calls
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BECK CAPITAL MANAGEMENT, LLC disclosed 140 positions worth $543.2M in its Form 13F-HR for Q2 2026 — $542.4M in common stock plus $723,400 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 5.5% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 32 new positions and exited 8 — including a new stake in $APH and a full exit from $WELL. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from BECK CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1601904.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$30.1M26,089 sh - 85.9#5
Quality
$29.8M148,964 sh - 81.0#22
Quality
$25.5M76,186 sh - 81.1
Quality
$22.1M18,832 sh - 84.5
Quality
$16.4M43,484 sh - 87.7
Quality
$15.8M6,945 sh - 73.7
Quality
$14.5M56,714 sh - —
Quality
$13.1M48,557 sh - —
Quality
$12.8M125,248 sh - 78.2
Quality
$11.9M33,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $30.1M | 26,089 |
 NVIDIA CORP$NVDA | 85.9#5 | $29.8M | 148,964 |
 Vertiv Holdings Co$VRT | 81.0#22 | $25.5M | 76,186 |
 GE Vernova Inc.$GEV | 81.1 | $22.1M | 18,832 |
 Broadcom Inc.$AVGO | 84.5 | $16.4M | 43,484 |
 Sandisk Corp$SNDK | 87.7 | $15.8M | 6,945 |
 CORNING INC /NY$GLW | 73.7 | $14.5M | 56,714 |
 FTAI Aviation Ltd.$FTAI | — | $13.1M | 48,557 |
 CAMECO CORP$CCJ | — | $12.8M | 125,248 |
 Alphabet Inc.$GOOGL | 78.2 | $11.9M | 33,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BECK CAPITAL MANAGEMENT, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$250.9M
Other
$83.7M
Materials
$41.9M
Industrials
$35.8M
Energy
$29.5M
Financials
$26.2M
Real Estate
$21.8M
Consumer Discretionary
$17.6M
Full Holdings — BECK CAPITAL MANAGEMENT, LLC (Q2 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $30.1M | 5.5% | -8% | 86.2 |
| 2 | $NVDA | NVIDIA CORP | $29.8M | 5.5% | -8% | 85.9 |
| 3 | $VRT | Vertiv Holdings Co | $25.5M | 4.7% | -2% | 81 |
| 4 | $GEV | GE Vernova Inc. | $22.1M | 4.1% | -0% | 81.1 |
| 5 | $AVGO | Broadcom Inc. | $16.4M | 3.0% | +2% | 84.5 |
| 6 | $SNDK | Sandisk Corp | $15.8M | 2.9% | +30% | 87.7 |
| 7 | $GLW | CORNING INC /NY | $14.5M | 2.7% | +17% | 73.7 |
| 8 | $FTAI | FTAI Aviation Ltd. | $13.1M | 2.4% | -1% | — |
| 9 | $CCJ | CAMECO CORP | $12.8M | 2.4% | -0% | — |
| 10 | $GOOGL | Alphabet Inc. | $11.9M | 2.2% | +1% | 78.2 |
| 11 |  $META | Meta Platforms, Inc. | $11.8M | 2.2% | -1% | 79.6 |
| 12 |  $PANW | Palo Alto Networks Inc | $11.8M | 2.2% | -1% | 65.5 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $10.6M | 2.0% | +11% | 80.7 |
| 14 |  $AMZN | AMAZON COM INC | $10.5M | 1.9% | +0% | 68.7 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.8M | 1.8% | +2% | — |
| 16 |  $MSFT | MICROSOFT CORP | $9.7M | 1.8% | -0% | 79.8 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $9.1M | 1.7% | +1% | 67.7 |
| 18 |  $STX | Seagate Technology Holdings plc | $8.9M | 1.6% | +75% | — |
| 19 |  $AAPL | Apple Inc. | $8.5M | 1.6% | -9% | 76.4 |
| 20 |  $TRGP | Targa Resources Corp. | $8.4M | 1.5% | +9% | 63.3 |
| 21 | — | GLOBAL X FDS - GLOBAL X COPPER | $8.0M | 1.5% | +0% | — |
| 22 | — | GLOBAL X FDS - DEFENSE TECH ETF | $7.7M | 1.4% | +0% | — |
| 23 |  $GE | GENERAL ELECTRIC CO | $7.7M | 1.4% | +2% | 73.8 |
| 24 |  $ASML | ASML HOLDING NV | $7.7M | 1.4% | +3% | — |
| 25 |  $LLY | ELI LILLY & Co | $7.6M | 1.4% | +3% | 87.5 |
| 26 |  $LNG | Cheniere Energy, Inc. | $7.4M | 1.4% | +11% | 66.5 |
| 27 |  $WMT | Walmart Inc. | $7.1M | 1.3% | +1% | 60.2 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.0M | 1.3% | +1% | — |
| 29 |  $IVZ | Invesco Ltd. | $7.0M | 1.3% | -0% | — |
| 30 |  $MP | MP Materials Corp. / DE | $6.9M | 1.3% | +1% | 34.2 |
| 31 |  $AGNC | AGNC Investment Corp. | $6.7M | 1.2% | +2% | — |
| 32 |  $EQT | EQT Corp | $6.7M | 1.2% | +5% | 83.7 |
| 33 |  $IAU | ISHARES GOLD TRUST | $6.5M | 1.2% | -2% | — |
| 34 |  $VST | Vistra Corp. | $6.0M | 1.1% | +16% | 71.9 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6.0M | 1.1% | -2% | — |
| 36 |  $BWXT | BWX Technologies, Inc. | $5.7M | 1.0% | +0% | 63.8 |
| 37 |  $TLN | Talen Energy Corp | $5.3M | 1.0% | +39% | 57.2 |
| 38 |  $CAT | CATERPILLAR INC | $4.9M | 0.9% | +4% | 66.5 |
| 39 |  $MCK | MCKESSON CORP | $4.8M | 0.9% | +1% | 63.4 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.9% | +4% | 70.7 |
| 41 |  $SPOT | Spotify Technology S.A. | $4.8M | 0.9% | +2% | — |
| 42 | $IVZ | Invesco Ltd. | $4.5M | 0.8% | -5% | — |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $4.5M | 0.8% | +65% | 62 |
| 44 |  $GNL | Global Net Lease, Inc. | $4.3M | 0.8% | +8% | 45.8 |
| 45 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $4.0M | 0.7% | -1% | — |
| 46 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.9M | 0.7% | +6% | 56.5 |
| 47 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.8M | 0.7% | -1% | — |
| 48 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.5M | 0.7% | -2% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.4M | 0.6% | +1% | — |
| 50 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.6% | NEW | 79.3 |
| 51 |  $THC | TENET HEALTHCARE CORP | $3.2M | 0.6% | -14% | 66.2 |
| 52 |  $AM | Antero Midstream Corp | $3.2M | 0.6% | -2% | 65.4 |
| 53 |  $HWM | Howmet Aerospace Inc. | $3.2M | 0.6% | +4% | 73.9 |
| 54 |  $D | DOMINION ENERGY, INC | $3.1M | 0.6% | -0% | 69.9 |
| 55 |  $BA | BOEING CO | $2.7M | 0.5% | +6% | 61.6 |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.7M | 0.5% | -4% | — |
| 57 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.4% | +0% | — |
| 58 |  $VTR | Ventas, Inc. | $2.2M | 0.4% | +9% | 62.5 |
| 59 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.0M | 0.4% | -2% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $2.0M | 0.4% | +242% | — |
| 61 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.0M | 0.4% | -14% | — |
| 62 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.9M | 0.4% | +9% | — |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $1.9M | 0.3% | -3% | — |
| 64 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $1.8M | 0.3% | -2% | — |
| 65 |  $REG | REGENCY CENTERS CORP | $1.8M | 0.3% | +17% | 70.2 |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.3% | +25% | — |
| 67 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 0.3% | +4% | — |
| 68 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | +4% | 78.2 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +1% | 57.9 |
| 70 |  $AESI | Atlas Energy Solutions Inc. | $1.3M | 0.3% | -10% | 37.5 |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.2% | +5% | — |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $1.2M | 0.2% | -0% | — |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.2% | +1% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1.1M | 0.2% | -5% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.2% | +3% | — |
| 76 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | -3% | 84.6 |
| 77 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.2% | NEW | — |
| 78 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 0.2% | -50% | — |
| 79 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $985,978 | 0.2% | -3% | — |
| 80 |  $LITE | Lumentum Holdings Inc. | $949,014 | 0.2% | +8% | 44.3 |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $898,151 | 0.2% | -1% | — |
| 82 | — | ISHARES TR - MSCI USA QLT FCT | $871,921 | 0.2% | +0% | — |
| 83 |  $ENB | ENBRIDGE INC | $807,056 | 0.1% | +2% | 66.7 |
| 84 | — | SPDR SERIES TRUST - ST STR P500ETF | $793,043 | 0.1% | +91% | — |
| 85 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $748,091 | 0.1% | -0% | — |
| 86 | $IVZ | Invesco Ltd. | $738,392 | 0.1% | +121% | — |
| 87 | $AAPLPUT | Apple Inc. | $723,400 | — | NEW | 76.4 |
| 88 |  $TSLA | Tesla, Inc. | $706,440 | 0.1% | -1% | 53.9 |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $677,937 | 0.1% | +11% | — |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $676,163 | 0.1% | +217% | 72.8 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $636,248 | 0.1% | -8% | — |
| 92 | — | TIDAL TRUST III - VIST ARTI IN ETF | $577,463 | 0.1% | -2% | — |
| 93 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $543,332 | 0.1% | +0% | — |
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $523,843 | 0.1% | +143% | — |
| 95 | $IVZ | Invesco Ltd. | $516,295 | 0.1% | -1% | — |
| 96 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $515,081 | 0.1% | -0% | — |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $491,871 | 0.1% | NEW | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $485,498 | 0.1% | NEW | 79.8 |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $484,813 | 0.1% | NEW | — |
| 100 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $480,158 | 0.1% | -8% | — |
| 101 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $456,379 | 0.1% | -0% | — |
| 102 |  $CRDO | Credo Technology Group Holding Ltd | $448,853 | 0.1% | NEW | 55.1 |
| 103 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $442,740 | 0.1% | -5% | 41.1 |
| 104 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $428,185 | 0.1% | +45% | 61.7 |
| 105 |  $LRCX | LAM RESEARCH CORP | $419,676 | 0.1% | NEW | 79.4 |
| 106 | — | GLOBAL X FDS - ARTIFICIAL ETF | $410,597 | 0.1% | -3% | — |
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $408,838 | 0.1% | NEW | — |
| 108 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | $405,297 | 0.1% | NEW | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $399,830 | 0.1% | NEW | — |
| 110 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $397,376 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - ISHARES BIOTECH | $389,813 | 0.1% | +2% | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $382,490 | 0.1% | NEW | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $366,726 | 0.1% | NEW | — |
| 114 |  $SMTC | SEMTECH CORP | $361,799 | 0.1% | NEW | 55.9 |
| 115 |  $TER | TERADYNE, INC | $342,559 | 0.1% | NEW | 77.3 |
| 116 | — | ISHARES TR - GENOMICS IMMUN | $336,013 | 0.1% | NEW | — |
| 117 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $321,158 | 0.1% | -0% | — |
| 118 |  $DELL | Dell Technologies Inc. | $320,143 | 0.1% | NEW | 71.2 |
| 119 | $IVZ | Invesco Ltd. | $318,176 | 0.1% | NEW | — |
| 120 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $309,195 | 0.1% | +26% | — |
| 121 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $309,110 | 0.1% | -1% | — |
| 122 |  $MRVL | Marvell Technology, Inc. | $299,082 | 0.1% | NEW | 76.5 |
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $294,802 | 0.1% | NEW | — |
| 124 |  $MS | MORGAN STANLEY | $289,318 | 0.1% | NEW | 75.8 |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $282,438 | 0.1% | -2% | — |
| 126 |  $FLNG | Flex LNG Ltd. | $280,999 | 0.1% | -1% | — |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $275,871 | 0.1% | NEW | 73.5 |
| 128 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE TECH | $271,995 | 0.1% | NEW | — |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $255,482 | 0.1% | NEW | — |
| 130 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $245,848 | 0.1% | NEW | — |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $245,820 | 0.1% | NEW | 72.3 |
| 132 | $IVZ | Invesco Ltd. | $242,368 | 0.0% | -1% | — |
| 133 |  $CLS | CELESTICA INC | $235,661 | 0.0% | NEW | 69.8 |
| 134 |  $SIMO | Silicon Motion Technology CORP | $234,664 | 0.0% | NEW | — |
| 135 |  $JNJ | JOHNSON & JOHNSON | $228,412 | 0.0% | +2% | 69 |
| 136 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $218,462 | 0.0% | NEW | — |
| 137 | — | ISHARES TR - EXPND TEC SC ETF | $218,052 | 0.0% | NEW | — |
| 138 |  $PR | Permian Resources Corp | $216,322 | 0.0% | NEW | 79.5 |
| 139 |  $PWR | QUANTA SERVICES, INC. | $206,291 | 0.0% | NEW | 72.1 |
| 140 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $190,237 | 0.0% | +0% | 68.4 |
New Positions (32)
$APH AMPHENOL CORP /DE/$3.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M$AAPLPUT Apple Inc.$723,400$AMD ADVANCED MICRO DEVICES INC$485,498$CRDO Credo Technology Group Holding Ltd$448,853$LRCX LAM RESEARCH CORP$419,676$SMTC SEMTECH CORP$361,799
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