BECK CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$437,018
Net value change ($000)
+16,784 (4.0%)
New positions
15
Sold out positions
22
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 6,776 53.4%
GLW 6,615 NEW
WDC 4,074 NEW
GEV 4,025 32.2%
LNG 3,513 80.3%
SNDK 3,394 NEW
CAT 3,149 NEW
BA 2,371 NEW
MU 2,005 26.6%
TRGP 1,934 36.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,010 -12.5%
FETH -3,824 -100.0%
BXSL -3,326 -100.0%
FBTC -3,161 -100.0%
MSFT -3,081 -24.2%
OKE -2,782 -100.0%
AVGO -2,407 -15.4%
META -2,315 -16.1%
ETH -1,582 -100.0%
SMNEY -1,548 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type