Sign In
test

William F Gregory IV

Beck Capital Management, Llc

Assets Managed
$437.018M
Holdings
115
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
4%(2Q avg: 0.44%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Beck Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Beck Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 437.018M in assets, with a quarterly growth rate of 4% and a 2-quarter average growth rate of 0.44%. The portfolio is managed by William F Gregory IV, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -6.38%
6.45%
$28.172M
161,537 shares@ $174.41 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -0.85%
4.46%
$19.477M
77,727 shares@ $250.58 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -0.98%
3.78%
$16.507M
18,910 shares@ $872.92 avg price
CCJ
Cameco Corp
Recent Activity
Decreased -5.76%
3.12%
$13.612M
125,328 shares@ $108.61 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.38%
3.03%
$13.232M
42,751 shares@ $309.52 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -3.17%
2.77%
$12.087M
21,126 shares@ $572.14 avg price
FTAI
Ftai Aviation Ltd
Recent Activity
Decreased -6.06%
2.76%
$12.034M
49,119 shares@ $245.01 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.01%
2.21%
$9.632M
26,019 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 12.03%
2.2%
$9.573M
33,370 shares@ $286.86 avg price
MU
Micron Technology Inc
Recent Activity
Increased 6.96%
2.19%
$9.545M
28,254 shares@ $337.85 avg price

1-10 of 115