BECK CAPITAL MANAGEMENT, LLC
RIA/Wealth
BECK CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Austin, TX led by William Frederick Gregory, reporting $504.9M in AUM as of Q3 2025 with NVDA as the largest holding (7% allocation).
PresidentWilliam Frederick Gregory
- Portfolio Value
- $430.6M
- Positions
- 122
- Top Holding
- NVDA at 7.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BECK CAPITAL MANAGEMENT, LLC's portfolio (33% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $32.3M | 7.49% | -$4.2M Sold | 0.00% 173.0K shares | |
Internet Content & Information Communication Services | $16.1M | 3.73% | +$190.9K Bought | 0.00% 21.9K shares | |
Semiconductors Technology | $14.5M | 3.37% | -$110.2K Sold | 0.00% 44.0K shares | |
Software - Infrastructure Technology | $14.5M | 3.36% | +$437.2K Bought | 0.00% 27.9K shares | |
Electrical Equipment & Parts Industrials | $11.6M | 2.70% | +$456.1K Bought | 0.02% 77.1K shares | |
Uranium Energy | $11.6M | 2.70% | -$75.2K Sold | 0.03% 138.6K shares | |
Unknown Unknown | $11.4M | 2.65% | -$89.0K Sold | — 162.4K shares | |
Renewable Utilities Utilities | $11.3M | 2.63% | -$85.5K Sold | 0.01% 18.4K shares | |
Unknown Unknown | $9.5M | 2.21% | +$9.5M Bought | — 242.5K shares | |
Specialty Retail Consumer Cyclical | $9.4M | 2.19% | +$65.9K Bought | 0.00% 42.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BECK CAPITAL MANAGEMENT, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BECK CAPITAL MANAGEMENT, LLC
GthenA