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CIK: 0001601904
Total reported value
$543.2M
$543.2M
118 檔
15.3%
In Q2 2025, Beck Capital Management, LLC's U.S. equity holdings reached a combined market value of $543.2M, distributed across 118 disclosed stock positions.
In Q2 2025, Beck Capital Management, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 15.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MP
市值: $3.1M
Top Position Liquidated / Trimmed
COP
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | -0.96% | -4.69% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.59% | -5.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.42% | -3.33% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | -0.01% | -9.84% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 2.58% | -0.76% | -8.95% | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.46% | -0.67% | +53.57% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.45% | +0.29% | +1.98% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.37% | +0.24% | -13.10% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.16% | -9.69% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.08% | -0.25% | -0.14% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.04% | -0.22% | -4.25% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.84% | +0.62% | +4.66% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.90% | -9.23% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.81% | -0.52% | -9.18% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.78% | — | +127.98% | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.76% | — | -18.62% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | -1.08% | EXIT | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.71% | -0.33% | -3.87% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.61% | -0.02% | -14.30% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | -0.14% | -14.04% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.46% | -31.85% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.50% | — | -1.60% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.37% | -0.44% | +3.58% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.36% | — | +37.09% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | -0.59% | +422.51% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.35% | -0.11% | -11.36% | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.33% | -0.15% | -1.68% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.31% | -0.14% | -11.82% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 1.27% | -1.54% | EXIT | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.26% | +0.13% | -9.38% | |
| 31 | GE | General Electric | Stock-Industrials | 1.19% | +0.10% | +43.05% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.10% | -1.69% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.01% | -9.47% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.36% | -10.67% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.17% | -30.49% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.36% | +2.78% | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 1.09% | — | -9.52% | |
| 38 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.02% | -0.13% | -4.02% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.07% | -4.53% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.25% | +821.55% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.96% | -0.57% | EXIT | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.94% | — | -4.34% | |
| 43 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.82% | -0.11% | -1.39% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.80% | -0.09% | -0.96% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.77% | -0.08% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.04% | — | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.73% | -0.32% | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.28% | -15.30% | |
| 49 | AM | Antero Midstream CORP | Stock-Energy | 0.71% | -0.16% | -1.77% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | +63.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -4.69% | Trim |
| 2 | IAU | Ishares Gold Trust | +1.1% | +422.51% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +1% | +53.57% | Add |
| 4 | GLNG | Golar LNG Limited | +0.9% | +127.98% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +821.55% | Add |
| 6 | GEV | GE Vernova Inc | +0.8% | +1.98% | Add |
| 7 | MP | Mp Materials CORP | +0.8% | NEW | New buy |
| 8 | BA | Boeing Co/the | +0.8% | NEW | New buy |
| 9 | CCJ | Cameco CORP | +0.7% | -8.95% | Trim |
| 10 | BWXT | Bwx Technologies Inc | +0.7% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.6% | -9.84% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.6% | -13.10% | Trim |
| 13 | MLPX | Global X Mlp & Energy Infras | +0.6% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.5% | +10.31% | Add |
| 15 | NOW | Servicenow Inc | +0.5% | +37.09% | Add |
| 16 | GE | General Electric | +0.4% | +43.05% | Add |
| 17 | V | Visa Inc-class A Shares | +0.4% | +615.58% | Add |
| 18 | 8QR | Confluent Inc-class A | +0.4% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +4.66% | Add |
| 20 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 21 | BLPRCRI | Blackstone Private Credit-i | +0.4% | NEW | New buy |
| 22 | SMCI | Super Micro Computer Inc | +0.3% | +116.69% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.3% | -0.14% | Trim |
| 24 | WELL | Welltower Inc | +0.3% | +56.72% | Add |
| 25 | MSFT | Microsoft CORP | +0.3% | -3.33% | Trim |
| 26 | VST | Vistra CORP | +0.3% | -14.30% | Trim |
| 27 | NLY | Annaly Capital Management In | +0.3% | NEW | New buy |
| 28 | ENB | Enbridge Inc | +0.2% | NEW | New buy |
| 29 | EXE | Expand Energy CORP | +0.2% | +39.42% | Add |
| 30 | CRM | Salesforce Inc | +0.2% | +63.95% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.2% | +27.10% | Add |
| 32 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -1.60% | Trim |
| 34 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | +0.1% | -5.74% | Trim |
| 36 | OHI | Omega Healthcare Investors | +0.1% | +43.24% | Add |
| 37 | TLN | Talen Energy CORP | +0.1% | -3.58% | Trim |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 39 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 40 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +12.05% | Add |
| 41 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 42 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | New buy |
| 43 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 44 | PHO | Invesco Water Resources ETF | +0.1% | NEW | New buy |
| 45 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 46 | VG | Venture Global Inc-cl A | +0.1% | NEW | New buy |
| 47 | TSLA | Tesla Inc | 0% | +10.08% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +13.49% | Add |
| 49 | AIQ | Global X Art Intel & Tech | 0% | -0.76% | Trim |
| 50 | CARR | Carrier Global CORP | — | +3.36% | Add |
According to official SEC Form 13F filings, Beck Capital Management, LLC reported a total U.S. public equity portfolio value of $543.2M across 118 disclosed positions in Q2 2025.
During Q2 2025, Beck Capital Management, LLC's top holdings by market value included NVDA (7.7%)、META (4.0%)、MSFT (3.4%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q2 2025, Beck Capital Management, LLC made 131 total portfolio adjustments, initiating 19 new buys, adding to 33 positions, trimming 66 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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