BECK Capital Management, LLC ETF holdings
Austin, TX
Reported $104.5M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.5M
ETFs held
64
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
19.3%
of $542.4M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| COPX | Global X Copper Miners ETF | $8.0M | 104,183 | +183 shares |
| SHLD | Global X Defense Tech ETF | $7.7M | 129,675 | +238 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $7.0M | 114,224 | +1,533 shares |
| PPA | Invesco Aerospace & Defense ETF | $7.0M | 39,627 | −144 shares |
| IAU | iShares Gold Trust | $6.5M | 85,868 | −2,192 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $6.0M | 66,747 | −1,147 shares |
| EQWL | Invesco S&P 100 Equal Weight ETF | $4.5M | 35,228 | −1,986 shares |
| SIXO | AllianzIM U.S. Equity Buffer10 ETF - Apr | $4.0M | 111,434 | −1,066 shares |
| XBI | State Street SPDR S&P Biotech ETF | $3.8M | 23,789 | −164 shares |
| SIXP | AllianzIM U.S. Equity Buffer10 ETF - Mar | $3.5M | 104,204 | −2,222 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001601904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BECK Capital Management, LLC own?
BECK Capital Management, LLC reported 64 ETF positions worth $104.5M in its Form 13F for June 30, 2026. The largest was COPX, at $8.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.