2026 Q2 Portfolio Activity
In 2026 Q2, BECK CAPITAL MANAGEMENT, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 30.0%. The fund also reduced its exposure to APPLE INC by 92.2%.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
MU (5.5%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
BECK CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 5.54% | 2.18% |
#1
9
Prev: #10
|
4.7 |
—
|
-2,165 | -7.7% |
P
S
|
26,089 | $30,113,715 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 6.45% |
#2
1
Prev: #1
|
4.2 |
—
|
-12,573 | -7.8% |
P
S
|
148,964 | $29,806,187 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.70% | 4.46% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,541 | -2.0% |
P
S
|
76,186 | $25,508,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.07% | 3.78% |
#4
1
Prev: #3
|
2.6 |
—
|
-78 | -0.4% |
P
S
|
18,832 | $22,124,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.02% | 3.03% |
#5
Prev: #5
|
2.2 |
—
|
733 | 1.7% |
P
S
|
43,484 | $16,426,219 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.91% | 0.78% |
#6
39
Prev: #45
|
3.7 |
—
|
1,603 | 30.0% |
P
S
|
6,945 | $15,790,191 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 2.67% | 1.51% |
#7
15
Prev: #22
|
3.1 |
—
|
8,067 | 16.6% |
P
S
|
56,714 | $14,486,472 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.42% | 2.75% |
#8
1
Prev: #7
|
1.5 |
—
|
-562 | -1.1% |
P
S
|
48,557 | $13,136,014 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.35% | 3.11% |
#9
5
Prev: #4
|
1.4 |
—
|
-80 | -0.1% |
P
S
|
125,248 | $12,757,727 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.19% |
#10
1
Prev: #9
|
1.4 |
—
|
186 | 0.6% |
P
S
|
33,556 | $11,856,173 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.77% |
#11
5
Prev: #6
|
1.4 |
—
|
-121 | -0.6% |
P
S
|
21,005 | $11,831,870 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.18% | 1.28% |
#12
18
Prev: #30
|
1.4 |
—
|
-195 | -0.6% |
P
S
|
34,669 | $11,822,922 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.96% | 0.93% |
#13
28
Prev: #41
|
2.8 |
—
|
1,591 | 10.6% |
P
S
|
16,654 | $10,637,084 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 2.09% |
#14
2
Prev: #12
|
1.3 |
—
|
166 | 0.4% |
P
S
|
44,044 | $10,497,456 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.81% | 1.56% |
#15
5
Prev: #20
|
1.2 |
—
|
376 | 1.9% |
P
S
|
20,537 | $9,807,755 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.20% |
#16
8
Prev: #8
|
1.2 |
—
|
-65 | -0.2% |
P
S
|
25,954 | $9,681,452 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.68% | 1.06% |
#17
19
Prev: #36
|
1.2 |
—
|
97 | 0.8% |
P
S
|
11,974 | $9,137,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.63% | 0.47% |
#18
45
Prev: #63
|
3.7 |
—
|
3,930 | 74.7% |
P
S
|
9,189 | $8,866,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.87% |
#19
6
Prev: #13
|
1.1 |
—
|
-2,748 | -8.6% |
P
S
|
29,377 | $8,500,652 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.54% | 1.65% |
#20
1
Prev: #19
|
2.6 |
—
|
2,488 | 8.7% |
P
S
|
31,222 | $8,371,798 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.48% | 1.82% |
#21
7
Prev: #14
|
1.1 |
—
|
183 | 0.2% |
P
S
|
104,183 | $8,018,945 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.43% | 2.10% |
#22
11
Prev: #11
|
1.1 |
—
|
238 | 0.2% |
P
S
|
129,675 | $7,742,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.42% | 1.32% |
#23
5
Prev: #28
|
1.1 |
—
|
426 | 2.1% |
P
S
|
20,692 | $7,733,175 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.42% | 1.14% |
#24
8
Prev: #32
|
1.1 |
—
|
116 | 3.1% |
P
S
|
3,878 | $7,714,829 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.31% |
#25
4
Prev: #29
|
1.1 |
—
|
164 | 2.6% |
P
S
|
6,366 | $7,635,630 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.36% | 1.80% |
#26
11
Prev: #15
|
2.5 |
—
|
3,119 | 11.2% |
P
S
|
30,912 | $7,388,377 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.77% |
#27
10
Prev: #17
|
1.0 |
—
|
691 | 1.1% |
P
S
|
62,795 | $7,112,195 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.29% | 1.43% |
#28
4
Prev: #24
|
1.0 |
—
|
1,533 | 1.4% |
P
S
|
114,224 | $7,020,215 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.29% | 1.51% |
#29
6
Prev: #23
|
1.0 |
—
|
-144 | -0.4% |
P
S
|
39,627 | $7,000,136 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.27% | 1.35% |
#30
3
Prev: #27
|
1.0 |
—
|
959 | 0.8% |
P
S
|
122,878 | $6,882,380 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.24% | 1.39% |
#31
6
Prev: #25
|
1.0 |
—
|
10,654 | 1.8% |
P
S
|
617,520 | $6,730,966 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 1.24% | 1.76% |
#32
14
Prev: #18
|
1.0 |
—
|
5,692 | 4.7% |
P
S
|
126,261 | $6,713,313 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.19% | 1.78% |
#33
17
Prev: #16
|
1.0 |
—
|
-2,192 | -2.5% |
P
S
|
85,868 | $6,483,924 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.11% | 1.13% |
#34
1
Prev: #33
|
2.4 |
—
|
5,199 | 15.8% |
P
S
|
38,041 | $6,034,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.10% | 0.97% |
#35
3
Prev: #38
|
0.9 |
—
|
-1,147 | -1.7% |
P
S
|
66,747 | $5,997,258 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.04% | 1.36% |
#36
10
Prev: #26
|
0.9 |
—
|
39 | 0.1% |
P
S
|
29,052 | $5,655,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.98% | 0.73% |
#37
11
Prev: #48
|
2.9 |
—
|
3,902 | 39.2% |
P
S
|
13,844 | $5,319,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.72% |
#38
11
Prev: #49
|
0.9 |
—
|
177 | 4.0% |
P
S
|
4,622 | $4,922,456 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.89% | 1.25% |
#39
8
Prev: #31
|
0.9 |
—
|
69 | 1.1% |
P
S
|
6,379 | $4,819,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.95% |
#40
Prev: #40
|
0.9 |
—
|
521 | 3.7% |
P
S
|
14,683 | $4,806,262 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.88% | 1.13% |
#41
7
Prev: #34
|
0.9 |
—
|
185 | 1.8% |
P
S
|
10,361 | $4,757,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.84% | 0.98% |
#42
5
Prev: #37
|
0.8 |
—
|
-1,986 | -5.3% |
P
S
|
35,228 | $4,545,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.84% | 0.59% |
#43
12
Prev: #55
|
3.3 |
—
|
28,394 | 64.8% |
P
S
|
72,222 | $4,542,067 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.80% | 0.96% |
#44
5
Prev: #39
|
2.3 |
—
|
35,760 | 8.0% |
P
S
|
484,227 | $4,328,990 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.74% | 0.87% |
#45
3
Prev: #42
|
0.8 |
—
|
-1,066 | -0.9% |
P
S
|
111,434 | $3,997,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.72% | 0.78% |
#46
2
Prev: #44
|
2.3 |
—
|
4,599 | 5.9% |
P
S
|
82,083 | $3,913,721 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.70% |
#47
4
Prev: #51
|
0.8 |
—
|
-164 | -0.7% |
P
S
|
23,789 | $3,764,648 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.65% | 0.76% |
#48
2
Prev: #46
|
0.8 |
—
|
-2,222 | -2.1% |
P
S
|
104,204 | $3,516,891 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.72% |
#49
1
Prev: #50
|
0.8 |
—
|
374 | 0.7% |
P
S
|
57,777 | $3,440,019 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
18,363 | — |
NEW
|
18,363 | $3,237,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 148 holdings