Beck Capital Management, LLC - Q42025 Holdings

Beck Capital Management, LLC holds 122 stocks with a total portfolio value of $ 420.23M as of Q42025. In Q42025, Beck Capital Management, LLC added 14 new positions, increased stakes in 48 stocks, reduced 60 holdings, and fully exited 19 positions. The largest holding is Nvidia Corporation Com (NVDA), representing 7.66% of the total portfolio.