13F Filings History of BECK CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$420,233,901
Signature - Title
William F Gregory IV - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by BECK CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BECK CAPITAL MANAGEMENT, LLC reported 122 stock holdings with total value $420,233,901 as of Q4 2025. Top holdings included NVDA, AVGO, META, MSFT, and VRT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 122 $420,233,901 +$36,191,219 -$45,599,160 -$9,407,941 NVDA, AVGO, META, MSFT, VRT 13F-HR 13 Feb 2026, 06:01
Q3 2025 127 $433,762,445 +$47,317,293 -$45,960,914 +$1,356,379 NVDA, META, AVGO, MSFT, VRT 13F-HR 14 Nov 2025, 08:00
Q2 2025 118 $400,636,824 +$49,231,376 -$52,705,264 -$3,473,888 NVDA, META, MSFT, AVGO, CCJ 13F-HR 14 Aug 2025, 08:00
Q1 2025 112 $340,303,285 +$28,771,274 -$40,706,360 -$11,935,086 NVDA, META, MSFT, BXSL, AMZN 13F-HR 15 May 2025, 08:00
Q4 2024 110 $376,778,582 +$37,771,807 -$55,489,626 -$17,717,819 NVDA, META, MSFT, AVGO, AMZN 13F-HR 14 Feb 2025, 08:00
Q3 2024 118 $374,342,033 +$57,580,438 -$44,935,985 +$12,644,453 NVDA, META, MSFT, AAPL, FTAI 13F-HR 14 Nov 2024, 08:00
Q2 2024 107 $363,144,248 +$78,319,920 -$46,649,622 +$31,670,298 NVDA, MSFT, META, CRWD, AMZN 13F-HR 14 Aug 2024, 08:00
Q1 2024 105 $347,883,608 +$58,395,705 -$41,113,350 +$17,282,355 NVDA, MSFT, META, AMZN, SMCI 13F-HR 15 May 2024, 08:14
Q4 2023 105 $291,539,773 +$52,518,647 -$42,968,144 +$9,550,503 NVDA, MSFT, META, BXSL, PPA 13F-HR 14 Feb 2024, 08:00
Q3 2023 104 $259,364,277 +$36,625,224 -$31,635,736 +$4,989,488 NVDA, MSFT, LLY, BXSL, META 13F-HR 14 Nov 2023, 08:00
Q2 2023 103 $253,576,664 +$58,399,891 -$58,303,373 +$96,518 NVDA, MSFT, LLY, CMG, BXSL 13F-HR 14 Aug 2023, 06:04
Q1 2023 109 $234,995,377 +$50,858,395 -$60,371,066 -$9,512,671 NVDA, RTL, MSFT, FLNG, JEPI 13F-HR 15 May 2023, 06:08
Q4 2022 124 $237,551,762 +$49,145,285 -$54,292,613 -$5,147,328 RTL, FLNG, MSFT, FCG, NVDA 13F-HR 14 Feb 2023, 06:06
Q3 2022 126 $233,470,000 +$71,084,829 -$51,348,547 +$19,736,282 RTL, MSFT, FLNG, LNG, NVDA 13F-HR 14 Nov 2022, 12:34
Q2 2022 110 $222,051,000 +$50,217,738 -$120,196,474 -$69,978,736 NVDA, RTL, LNG, SH, PECO 13F-HR 12 Aug 2022, 06:06
Q1 2022 148 $326,556,000 +$95,195,073 -$91,304,108 +$3,890,965 NVDA, MSFT, PECO, LNG, RTL 13F-HR 13 May 2022, 06:01
Q4 2021 142 $323,456,000 +$31,095,385 -$29,601,591 +$1,493,794 NVDA, MSFT, AMZN, AAPL, GOOGL 13F-HR 14 Feb 2022, 08:00
Q3 2021 138 $297,701,000 +$55,977,462 -$44,394,312 +$11,583,150 NVDA, MSFT, AMZN, PYPL, AAPL 13F-HR 12 Nov 2021, 06:29
Q2 2021 133 $297,215,000 +$68,526,489 -$54,086,507 +$14,439,982 NVDA, CPE, AMZN, MSFT, PYPL 13F-HR 13 Aug 2021, 06:02
Q1 2021 113 $265,130,000 +$53,043,681 -$42,251,231 +$10,792,450 AMZN, MSFT, NVDA, PYPL, VTWO 13F-HR 14 May 2021, 06:01
Q4 2020 109 $240,796,000 +$73,151,521 -$29,109,261 +$44,042,260 MSFT, NVDA, AMZN, PYPL, AAPL 13F-HR 12 Feb 2021, 06:01
Q3 2020 74 $176,877,000 +$18,757,506 -$53,659,253 -$34,901,747 NVDA, AMZN, MSFT, PYPL, IGV 13F-HR 13 Nov 2020, 06:12
Q2 2020 82 $197,429,000 +$85,846,039 -$24,399,602 +$61,446,437 MSFT, NVDA, AMZN, PYPL, VOO 13F-HR 14 Aug 2020, 06:03
Q1 2020 62 $109,377,000 +$33,786,960 -$102,771,839 -$68,984,879 MSFT, NVDA, AMZN, VOO, RTL 13F-HR 15 May 2020, 06:03
Q4 2019 105 $202,305,000 +$33,868,698 -$28,862,558 +$5,006,140 MSFT, RTL, AMZN, NVDA, DIS 13F-HR 14 Feb 2020, 06:19
Q3 2019 93 $183,501,000 +$43,834,568 -$52,099,269 -$8,264,701 RTL, MSFT, AMZN, DIS, IGV 13F-HR 14 Nov 2019, 06:08
Q2 2019 93 $189,557,000 +$36,753,538 -$60,641,431 -$23,887,893 MSFT, AMZN, RTL, VTI, IVV 13F-HR 14 Aug 2019, 07:53
Q1 2019 101 $209,232,000 +$115,242,148 -$33,943,407 +$81,298,741 MSFT, AMZN, IVV, RTL, PYPL 13F-HR 15 May 2019, 07:06
Q4 2018 62 $116,697,000 +$46,816,338 -$140,206,624 -$93,390,286 TFLO, MSFT, SHY, RTL, AMZN 13F-HR 14 Feb 2019, 06:14
Q3 2018 100 $232,581,000 +$52,777,361 -$43,477,412 +$9,299,949 AMZN, NVDA, SSO, MSFT, XBI 13F-HR 14 Nov 2018, 06:14
Q2 2018 94 $206,837,000 +$39,265,323 -$53,792,543 -$14,527,220 AMZN, SSO, NVDA, MSFT, XBI 13F-HR 14 Aug 2018, 06:28
Q1 2018 108 $217,085,000 +$30,159,402 -$40,099,543 -$9,940,141 SSO, AMZN, NVDA, RTN, BABA 13F-HR 15 May 2018, 06:55
Q4 2017 112 $225,625,000 +$47,496,557 -$47,461,701 +$34,856 SSO, AMZN, NVDA, BABA, BOTZ 13F-HR 14 Feb 2018, 07:40
Q3 2017 101 $207,965,000 +$40,485,189 -$36,054,920 +$4,430,269 SSO, IVV, BABA, RTN, NVDA 13F-HR 14 Nov 2017, 06:46
Q2 2017 98 $191,270,000 +$34,485,111 -$36,196,362 -$1,711,251 SSO, META, AMZN, IVV, NVDA 13F-HR 14 Aug 2017, 08:20
Q1 2017 95 $185,854,000 +$31,964,006 -$34,450,955 -$2,486,949 META, SSO, AMZN, IVV, IWM 13F-HR 15 May 2017, 09:07
Q4 2016 87 $174,676,000 +$71,669,408 -$62,867,283 +$8,802,125 META, IWM, IVV, SSO, AMZN 13F-HR 14 Feb 2017, 09:24
Q3 2016 101 $161,067,000 +$39,271,855 -$37,066,422 +$2,205,433 META, AMZN, RTN, T, PSEC 13F-HR 14 Nov 2016, 08:10
Q2 2016 103 $155,106,000 +$63,213,647 -$52,784,462 +$10,429,185 META, T, RTN, HD, PSEC 13F-HR 15 Aug 2016, 09:19
Q1 2016 85 $144,371,000 +$48,125,807 -$72,168,052 -$24,042,245 META, IVV, T, JBLU, HD 13F-HR 13 May 2016, 06:15
Q4 2015 149 $167,166,000 +$46,456,612 -$21,726,799 +$24,729,813 AAPL, META, JBLU, IVV, NKE 13F-HR 12 Feb 2016, 09:07
Q3 2015 97 $141,278,000 +$35,667,285 -$70,022,262 -$34,354,977 AAPL, META, JBLU, WWAV, VER 13F-HR 13 Nov 2015, 09:05
Q2 2015 140 $175,369,000 +$31,807,547 -$19,661,522 +$12,146,025 AAPL, T104PS, KRE, HAIN, WWAV 13F-HR 14 Aug 2015, 09:16
Q1 2015 139 $164,548,000 +$22,228,435 -$24,935,629 -$2,707,194 AAPL, T104PS, PANW, ASTC, HAIN 13F-HR 14 May 2015, 09:02
Q4 2014 149 $162,954,000 +$47,429,049 -$28,686,113 +$18,742,936 AAPL, YHOO, T104PS, AAL, JBLU 13F-HR 11 Feb 2015, 17:45
Q3 2014 147 $134,356,000 +$31,325,193 -$38,011,914 -$6,686,721 YHOO, AAPL, DIS, IVV, AIG 13F-HR 13 Nov 2014, 09:36
Q2 2014 157 $150,507,000 +$34,592,661 -$15,848,046 +$18,744,615 AAL, DIS, AAPL, DAL, IVV 13F-HR 31 Jul 2014, 09:03
Q1 2014 143 $130,828,000 +$16,532,710 -$16,224,127 +$308,583 AAL, DIS, IVV, AAPL, DAL 13F-HR 15 Apr 2014, 10:58
Q4 2013 143 $115,765,000 $0 $0 $0 IVV, C, DXJ, IBB, DIS 13F-HR 10 Mar 2014, 10:24