Beck Capital Management, LLC holds a diversified book of 95 stocks worth $437.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CORNING INC and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1601904/holdings"
Use Arkolith to show BECK CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $28.2M | 161.5K | 6.4% | ▼−6.4% Reduced · −11K sh | |
| 2 | Vertiv Holdings Co COM CL A | $19.5M | 77.7K | 4.5% | ▼−0.8% Reduced · −670 sh | |
| 3 | Ge Vernova Inc COM | $16.5M | 18.9K | 3.8% | ▼−1.0% Reduced · −188 sh | |
| 4 | Cameco Corp COM | $13.6M | 125.3K | 3.1% | ▼−5.8% Reduced · −8K sh | |
| 5 | Broadcom Inc COM | $13.2M | 42.8K | 3.0% | ▼−5.4% Reduced · −2K sh | |
| 6 | Meta Platforms Inc CL A | $12.1M | 21.1K | 2.8% | ▼−3.2% Reduced · −692 sh | |
| 7 | Ftai Aviation Ltd SHS | $12.0M | 49.1K | 2.8% | ▼−6.1% Reduced · −3K sh | |
| 8 | Microsoft Corp COM | $9.6M | 26.0K | 2.2% | ▼−1.0% Reduced · −268 sh | |
| 9 | Alphabet Inc CAP STK CL C | $9.6M | 33.4K | 2.2% | ▲+12% Added · +4K sh | |
| 10 | Micron Technology Inc COM | $9.5M | 28.3K | 2.2% | ▲+7.0% Added · +2K sh | |
| 11 | Global X FDS DEFENSE TECH ETF | $9.2M | 129.4K | 2.1% | —Held | |
| 12 | Amazon Com Inc COM | $9.1M | 43.9K | 2.1% | ▲+2.0% Added · +847 sh | |
| 13 | Apple Inc COM | $8.2M | 32.1K | 1.9% | ▲+21% Added · +6K sh | |
| 14 | Global X FDS GLOBAL X COPPER | $7.9M | 104.0K | 1.8% | ▲+7.6% Added · +7K sh | |
| 15 | Cheniere Energy Inc COM NEW | $7.9M | 27.8K | 1.8% | ▲+24% Added · +5K sh | |
| 16 | Ishares Gold TR ISHARES NEW | $7.8M | 88.1K | 1.8% | ▲~0% Added · +16 sh | |
| 17 | Walmart Inc COM | $7.7M | 62.1K | 1.8% | ▲+0.3% Added · +168 sh | |
| 18 | Eqt Corp COM | $7.7M | 120.6K | 1.8% | ▲+0.9% Added · +1K sh | |
| 19 | Targa Res Corp COM | $7.2M | 28.7K | 1.6% | ▲+0.6% Added · +166 sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.8M | 20.2K | 1.6% | ▲+2.2% Added · +431 sh | |
| 21 | Welltower Inc COM | $6.7M | 34.0K | 1.5% | ▲+0.4% Added · +139 sh | |
| 22 | Corning Inc COM | $6.6M | 48.6K | 1.5% | ▲New New position | |
| 23 | Invesco Exchange Traded FD T AEROSPACE DEFN | $6.6M | 39.8K | 1.5% | ▲+0.1% Added · +56 sh | |
| 24 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.3M | 112.7K | 1.4% | ▼−3.6% Reduced · −4K sh | |
| 25 | Agnc Invt Corp COM | $6.1M | 606.9K | 1.4% | ▲+1.6% Added · +10K sh | |
| 26 | BWX Technologies Inc COM | $5.9M | 29.0K | 1.4% | ▲+16% Added · +4K sh | |
| 27 | MP Materials Corp COM CL A | $5.9M | 121.9K | 1.3% | ▲+16% Added · +17K sh | |
| 28 | Ge Aerospace COM NEW | $5.8M | 20.3K | 1.3% | ▲+1.2% Added · +247 sh | |
| 29 | Eli Lilly & Co COM | $5.7M | 6.2K | 1.3% | ▲+2.0% Added · +120 sh | |
| 30 | Palo Alto Networks Inc COM | $5.6M | 34.9K | 1.3% | ▼−1.1% Reduced · −378 sh | |
| 31 | McKesson Corp COM | $5.5M | 6.3K | 1.2% | ▲+0.3% Added · +19 sh | |
| 32 | Asml Hldg NV N Y REGISTRY SHS | $5.0M | 3.8K | 1.1% | ▲+1.5% Added · +56 sh | |
| 33 | Vistra Corp COM | $4.9M | 32.8K | 1.1% | ▼−2.0% Reduced · −674 sh | |
| 34 | Spotify Technology S A SHS | $4.9M | 10.2K | 1.1% | ▼−2.7% Reduced · −280 sh | |
| 35 | Netflix Inc. COM | $4.7M | 49.2K | 1.1% | ▼−4.3% Reduced · −2K sh | |
| 36 | Crowdstrike Hldgs Inc CL A | $4.6M | 11.9K | 1.1% | ▲+0.4% Added · +44 sh | |
| 37 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $4.3M | 37.2K | 1.0% | ▲+24% Added · +7K sh | |
| 38 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.3M | 67.9K | 1.0% | ▲+1.3% Added · +851 sh | |
| 39 | Global Net Lease Inc COM NEW | $4.2M | 448.5K | 1.0% | ▲+5.9% Added · +25K sh | |
| 40 | JPMorgan Chase & Co COM | $4.2M | 14.2K | 1.0% | ▲+0.7% Added · +99 sh | |
| 41 | Western Digital Corp COM | $4.1M | 15.1K | 0.9% | ▲New New position | |
| 42 | Aim ETF Products Trust ALLIANZIM US EQT | $3.8M | 112.5K | 0.9% | ▼−2.2% Reduced · −3K sh | |
| 43 | Tenet Healthcare Corp COM NEW | $3.8M | 20.0K | 0.9% | ▼−1.9% Reduced · −389 sh | |
| 44 | Omega Healthcare Invs Inc COM | $3.4M | 77.5K | 0.8% | ▲+2.1% Added · +2K sh | |
| 45 | Sandisk Corp COM | $3.4M | 5.3K | 0.8% | ▲New New position | |
| 46 | Aim ETF Products Trust ALLIANZIM US EQT | $3.3M | 106.4K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 47 | Antero Midstream Corp COM | $3.3M | 144.4K | 0.8% | ▼−0.8% Reduced · −1K sh | |
| 48 | Talen Energy Corp COM | $3.2M | 9.9K | 0.7% | ▲+0.9% Added · +88 sh | |
| 49 | Caterpillar Inc COM | $3.1M | 4.4K | 0.7% | ▲New New position | |
| 50 | First TR Exchng Traded FD VI FT VEST US EQT | $3.1M | 57.4K | 0.7% | ▼−2.0% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 115 | $437.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 122 | $420.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 127 | $433.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 118 | $400.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 112 | $340.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 110 | $376.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 118 | $374.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 107 | $363.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 105 | $347.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 105 | $291.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 104 | $259.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 103 | $253.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 109 | $235.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 124 | $237.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 126 | $233.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 110 | $222.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 148 | $327.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 142 | $323.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 138 | $297.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 133 | $297.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 113 | $265.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 109 | $240.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 74 | $176.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 82 | $197.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.