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Showing Q3 2025 data
BECK CAPITAL MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BECK CAPITAL MANAGEMENT, LLC
•CIK: 1601904•Filing: Q3 2025
**BECK CAPITAL MANAGEMENT, LLC** manages $434M across a diversified portfolio of 127 positions. The firm maintains significant exposure to technology leaders, with top holdings including NVDA at $32.3M and META at $16.1M. Further concentration is evident in AVGO ($14.5M) and MSFT ($14.5M), alongside substantial allocations to VRT ($11.6M) and CCO ($11.6M). This positioning suggests a conviction in high-growth, sector-leading technology and digital asset plays.
Total AUM
$433.8M
QoQ Performance
+8.3%
Positions
119
Top 10 Concentration
32.8%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
NVDA7.4%
META3.7%
AVGO3.3%
MSFT3.3%
VRT2.7%
CCO2.7%
SHLD2.6%
GEV2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Technology21.0%
Consumer4.0%
Communication3.2%
Industrial2.3%
Financial1.5%
Healthcare1.1%
ETF1.1%
🚪 Exited Positionssold since Q2 2025
+6 more exited positions
Changes from Q2 2025
NEW20 new positions
↑39 increased
↓68 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023