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CIK: 0001601904
Total reported value
$543.2M
$543.2M
115 檔
16.8%
At the close of Q1 2026, Beck Capital Management, LLC disclosed equity holdings valued at approximately $543.2M, spread across 115 reported holdings.
Beck Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 22 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -0.96% | -6.39% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.46% | +0.24% | -0.85% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.78% | +0.29% | -0.98% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 3.11% | -0.76% | -5.76% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -0.01% | -5.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.59% | -3.17% | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.75% | -0.33% | -6.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.42% | -1.02% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.01% | +12.02% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.18% | +3.36% | +6.95% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.10% | -0.67% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.16% | +1.97% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.17% | +21.02% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.82% | -0.34% | +7.64% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.80% | -0.44% | +23.52% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.78% | -0.59% | +0.02% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.46% | +0.27% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.76% | -0.52% | +0.89% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.65% | -0.11% | +0.58% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.25% | +2.18% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.54% | -1.54% | EXIT | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.51% | +1.16% | — | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.51% | -0.22% | +0.14% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.43% | -0.14% | -3.57% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.39% | -0.15% | +1.61% | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.36% | -0.32% | +15.90% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 1.35% | -0.08% | +16.02% | |
| 28 | GE | General Electric | Stock-Industrials | 1.32% | +0.10% | +1.23% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.10% | +1.97% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | +0.90% | -1.07% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | -0.36% | +0.30% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | +0.28% | +1.51% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 1.13% | -0.02% | -2.01% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | -0.25% | -2.68% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -1.08% | EXIT | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.06% | +0.62% | +0.37% | |
| 37 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.98% | -0.14% | +23.51% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.97% | +0.13% | +1.27% | |
| 39 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.96% | -0.16% | +5.91% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.07% | +0.70% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.93% | +1.03% | — | |
| 42 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.87% | -0.13% | -2.24% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.86% | -0.26% | -1.91% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.78% | -0.06% | +2.07% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +2.13% | — | |
| 46 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.76% | -0.11% | -2.03% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.75% | -0.16% | -0.80% | |
| 48 | TLN | Talen Energy CORP | Stock-Utilities | 0.73% | +0.25% | +0.89% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.19% | — | |
| 50 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | -0.09% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | -0.85% | Trim |
| 2 | GEV | GE Vernova Inc | +0.8% | -0.98% | Trim |
| 3 | LNG | Cheniere Energy Inc | +0.8% | +23.52% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.4% | +581.22% | Add |
| 5 | TRGP | Targa Resources CORP | +0.4% | +0.58% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +6.95% | Add |
| 7 | BWXT | Bwx Technologies Inc | +0.3% | +15.90% | Add |
| 8 | FTAI | FTAI Aviation Ltd. | +0.3% | -6.06% | Trim |
| 9 | FCG | First Trust Natural Gas ETF | +0.3% | +298.43% | Add |
| 10 | EQT | Eqt CORP | +0.2% | +0.89% | Add |
| 11 | CCJ | Cameco CORP | +0.2% | -5.76% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | +1.51% | Add |
| 13 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | +103.19% | Add |
| 14 | COPX | Global X Copper Miners ETF | +0.2% | +7.64% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +21.02% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +16.56% | Add |
| 17 | EXE | Expand Energy CORP | +0.1% | +36.74% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.27% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.18% | Add |
| 20 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | +23.51% | Add |
| 21 | AM | Antero Midstream CORP | +0.1% | -0.80% | Trim |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +38.63% | Add |
| 23 | SHLD | Global X Defense Tech ETF | +0.1% | — | Unchanged |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +39.46% | Add |
| 25 | MP | Mp Materials CORP | +0.1% | +16.02% | Add |
| 26 | GNL | Global Net Lease Inc | +0.1% | +5.91% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | +0.02% | Add |
| 28 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +9.87% | Add |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | +2.87% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +49.71% | Add |
| 31 | WELL | Welltower Inc | +0.1% | +0.41% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -15.04% | Trim |
| 33 | REG | Regency Centers CORP | 0% | +9.08% | Add |
| 34 | PPA | Invesco Aerospace & Defense | 0% | +0.14% | Add |
| 35 | AESI | Atlas Energy Solutions Inc | 0% | -15.23% | Trim |
| 36 | MCK | Mckesson CORP | 0% | +0.30% | Add |
| 37 | VTR | Ventas Inc | 0% | +2.06% | Add |
| 38 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | +12.37% | Add |
| 39 | ENB | Enbridge Inc | 0% | -3.14% | Trim |
| 40 | FLNG | FLEX LNG Ltd. | 0% | +4.28% | Add |
| 41 | IBB | Ishares Biotechnology ETF | 0% | +12.34% | Add |
| 42 | AIS | Vistashares Ais ETF | 0% | -1.10% | Trim |
| 43 | D | Dominion Energy Inc | — | -1.02% | Trim |
| 44 | EDOW | First Trust Dow 30 Eql Wght | — | +15.53% | Add |
| 45 | KBWB | Invesco Kbw Bank ETF | — | +2.21% | Add |
| 46 | HACK | Amplify Cybersecurity ETF | — | +9.58% | Add |
| 47 | BAPR | Innovator U.s. Equity Buffer | — | -4.46% | Trim |
| 48 | QQQM | Invesco Nasdaq 100 ETF | — | +3.77% | Add |
| 49 | CAIE | Calamos Autocallable Inc ETF | — | +6.13% | Add |
| 50 | MOAT | Vaneck Morningstar Wide Moat | 0% | -3.06% | Trim |
According to official SEC Form 13F filings, Beck Capital Management, LLC reported a total U.S. public equity portfolio value of $543.2M across 115 disclosed positions in Q1 2026.
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, VRT, GEV) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $6.6M
Top Position Liquidated / Trimmed
FETH
前期市值: $3.8M
During Q1 2026, Beck Capital Management, LLC's top holdings by market value included NVDA (6.5%)、VRT (4.5%)、GEV (3.8%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, Beck Capital Management, LLC made 135 total portfolio adjustments, initiating 15 new buys, adding to 51 positions, trimming 47 holdings, and fully liquidating 22 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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