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CIK: 0001601904
Total reported value
$543.2M
$543.2M
122 檔
16.1%
During the Q4 2025 filing period, Beck Capital Management, LLC (CIK: 0001601904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $543.2M across 122 reported positions.
Beck Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 19 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -0.96% | -0.25% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.72% | -0.01% | +2.71% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.59% | -0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.42% | -5.81% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.02% | +0.24% | +1.74% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.97% | +0.29% | +3.75% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.90% | -0.76% | -4.03% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.45% | -0.33% | +2.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.16% | +0.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.01% | +11.64% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.00% | -0.67% | -20.31% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.79% | +3.36% | +13.04% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.17% | +1.34% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.59% | +3.18% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 1.65% | -0.34% | +184.04% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.46% | +0.17% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.62% | -0.14% | -1.53% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.10% | +1.06% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | +0.90% | -0.66% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.52% | -0.52% | +0.65% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.52% | -0.15% | +3.16% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.49% | -1.54% | EXIT | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.48% | -0.22% | -29.54% | |
| 24 | GE | General Electric | Stock-Industrials | 1.47% | +0.10% | +1.78% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.44% | -0.25% | -1.69% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.25% | +12.96% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.32% | +0.62% | +0.90% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.29% | -0.02% | -1.41% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 1.26% | -0.08% | +1.15% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 1.25% | -0.11% | -4.53% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.36% | -0.33% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -1.08% | EXIT | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.14% | +0.13% | +1.18% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.07% | +1.80% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 1.04% | -0.44% | -1.74% | |
| 36 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.03% | -0.32% | +0.29% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.96% | -0.26% | +52.58% | |
| 38 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.95% | -0.13% | -3.34% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.28% | +1.20% | |
| 40 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.91% | — | — | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 0.88% | +0.25% | +5.29% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.20% | +466.99% | |
| 43 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.87% | -0.16% | +17.29% | |
| 44 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.85% | -0.14% | -36.80% | |
| 45 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.82% | -0.11% | -1.78% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.36% | -4.18% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.80% | -0.06% | +4.98% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.79% | — | -24.74% | |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.78% | -0.09% | -3.72% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.75% | — | +418.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | +1.2% | +184.04% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +13.04% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.7% | +466.99% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +11.64% | Add |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +418.12% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +1.06% | Add |
| 7 | FTAI | FTAI Aviation Ltd. | +0.5% | +2.15% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +2.71% | Add |
| 9 | GEV | GE Vernova Inc | +0.4% | +3.75% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | +1.74% | Add |
| 11 | THC | Tenet Healthcare CORP | +0.3% | +52.58% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +12.96% | Add |
| 13 | IAU | Ishares Gold Trust | +0.3% | +3.18% | Add |
| 14 | CCJ | Cameco CORP | +0.2% | -4.03% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | -0.25% | Trim |
| 16 | AGNC | Agnc Investment CORP | +0.2% | +3.16% | Add |
| 17 | GNL | Global Net Lease Inc | +0.2% | +17.29% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +0.21% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +1.34% | Add |
| 20 | WMT | Walmart Inc | +0.2% | +0.17% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +1.20% | Add |
| 22 | WELL | Welltower Inc | +0.1% | +1.64% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | -1.30% | Trim |
| 24 | MCK | Mckesson CORP | +0.1% | -0.33% | Trim |
| 25 | GE | General Electric | +0.1% | +1.78% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +29.45% | Add |
| 27 | OHI | Omega Healthcare Investors | +0.1% | +4.98% | Add |
| 28 | TRGP | Targa Resources CORP | +0.1% | -4.53% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +1.80% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.44% | Add |
| 31 | VTR | Ventas Inc | +0.1% | +2.42% | Add |
| 32 | HWM | Howmet Aerospace Inc | +0.1% | +3.02% | Add |
| 33 | NLY | Annaly Capital Management In | +0.1% | +4.62% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -1.53% | Trim |
| 35 | 8QR | Confluent Inc-class A | 0% | -12.47% | Trim |
| 36 | TSLA | Tesla Inc | 0% | +16.59% | Add |
| 37 | REG | Regency Centers CORP | 0% | +14.93% | Add |
| 38 | EQT | Eqt CORP | 0% | +0.65% | Add |
| 39 | SIXP | Allian US Equ 6 Mon Bu10-usd | 0% | -1.78% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +17.14% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | -1.65% | Trim |
| 42 | ROBO | Robo Global Robotics And Aut | 0% | +4.14% | Add |
| 43 | EXPE | Expedia Group Inc | 0% | -5.33% | Trim |
| 44 | SKT | Tanger Inc | 0% | +5.98% | Add |
| 45 | SIXO | Allian US Equ 6 Mon Bu10-usd | 0% | -3.34% | Trim |
| 46 | FJUL | Ft Vest US Equity Buffer ETF | 0% | -3.72% | Trim |
| 47 | AIS | Vistashares Ais ETF | 0% | +7.21% | Add |
| 48 | APOC | Inr Eqty Def P ETF - 6 M A/o | 0% | +1.53% | Add |
| 49 | AIQ | Global X Art Intel & Tech | 0% | +5.46% | Add |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | +0.88% | 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 122 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, META) accounted for 16.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FETH
市值: $3.8M
Top Position Liquidated / Trimmed
METC
前期市值: $5.0M
During Q4 2025, Beck Capital Management, LLC's top holdings by market value included NVDA (7.7%)、AVGO (3.7%)、META (3.4%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q4 2025, Beck Capital Management, LLC made 141 total portfolio adjustments, initiating 14 new buys, adding to 48 positions, trimming 60 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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