13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012044
Total Value
$400.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 195,588 | $30.9M | 7.71% |
| 2 | META PLATFORMS INC CLASS A COMMON STOCK | META | 21,619 | $16.0M | 3.98% |
| 3 | MICROSOFT CORP | MSFT | 27,064 | $13.5M | 3.36% |
| 4 | BROADCOM INC COM | AVGO | 44,328 | $12.2M | 3.05% |
| 5 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 139,467 | $10.4M | 2.58% |
| 6 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 163,698 | $9.9M | 2.46% |
| 7 | GE VERNOVA INC COM | GEV | 18,546 | $9.8M | 2.45% |
| 8 | VERTIV HOLDINGS CO COM CL A | VRT | 74,035 | $9.5M | 2.37% |
| 9 | AMAZON.COM INC | AMZN | 42,641 | $9.4M | 2.34% |
| 10 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 10,855 | $8.3M | 2.08% |
| 11 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 57,605 | $8.2M | 2.04% |
| 12 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,491 | $7.4M | 1.84% |
| 13 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 35,914 | $7.3M | 1.83% |
| 14 | EQT CORP COM | EQT | 124,673 | $7.3M | 1.81% |
| 15 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 172,826 | $7.1M | 1.78% |
| 16 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 228,914 | $7.0M | 1.76% |
| 17 | NETFLIX INC | NFLX | 5,230 | $7.0M | 1.75% |
| 18 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 59,711 | $6.9M | 1.71% |
| 19 | VISTRA CORP COM | VST | 33,264 | $6.4M | 1.61% |
| 20 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 114,796 | $6.2M | 1.56% |
| 21 | WALMART INC COM | WMT | 62,152 | $6.1M | 1.52% |
| 22 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 63,776 | $6.0M | 1.50% |
| 23 | CHENIERE ENERGY INC COM USD0.003 | LNG | 22,588 | $5.5M | 1.37% |
| 24 | SERVICENOW INC COM USD0.001 | NOW | 5,319 | $5.5M | 1.36% |
| 25 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 87,029 | $5.4M | 1.35% |
| 26 | TARGA RESOURCES CORP | TRGP | 31,175 | $5.4M | 1.35% |
| 27 | AGNC INVT CORP COM | 00123Q104 | 578,002 | $5.3M | 1.33% |
| 28 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 47,753 | $5.3M | 1.31% |
| 29 | WELLTOWER INC COM | WELL | 32,976 | $5.1M | 1.27% |
| 30 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 66,656 | $5.0M | 1.26% |
| 31 | GE AEROSPACE COM NEW | 369604301 | 18,488 | $4.8M | 1.19% |
| 32 | ELI LILLY &CO COM | LLY | 6,044 | $4.7M | 1.18% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 26,248 | $4.7M | 1.16% |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 54,527 | $4.6M | 1.15% |
| 35 | APPLE INC | AAPL | 22,533 | $4.6M | 1.15% |
| 36 | MCKESSON CORP | MCK | 6,291 | $4.6M | 1.15% |
| 37 | CHART INDS INC COM | 16115Q308 | 26,439 | $4.4M | 1.09% |
| 38 | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 00888H877 | 123,053 | $4.1M | 1.02% |
| 39 | JPMORGAN CHASE &CO. COM | VYLD | 13,751 | $4.0M | 1.00% |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 17,104 | $3.9M | 0.97% |
| 41 | EXPAND ENERGY CORPORATION COMMON STOCK | EXE | 32,967 | $3.9M | 0.96% |
| 42 | ONEOK INC COM USD0.01 | OKE | 46,119 | $3.8M | 0.94% |
| 43 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 112,234 | $3.3M | 0.82% |
| 44 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 62,034 | $3.2M | 0.80% |
| 45 | MP MATERIALS CORP COM CL A | MP | 92,786 | $3.1M | 0.77% |
| 46 | BOEING CO | BA-PA | 14,421 | $3.0M | 0.75% |
| 47 | BWX TECHNOLOGIES INC COM | BWXT | 20,223 | $2.9M | 0.73% |
| 48 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,621 | $2.9M | 0.72% |
| 49 | ANTERO MIDSTREAM CORP COM | AM | 151,088 | $2.9M | 0.71% |
| 50 | SALESFORCE INC COM | CRM | 9,911 | $2.7M | 0.67% |
| 51 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 73,433 | $2.7M | 0.67% |
| 52 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 353,895 | $2.7M | 0.67% |
| 53 | TALEN ENERGY CORP COM | TLN | 8,811 | $2.6M | 0.64% |
| 54 | DOMINION ENERGY INC COM | D | 45,152 | $2.6M | 0.64% |
| 55 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 57,317 | $2.3M | 0.58% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 3,573 | $2.2M | 0.55% |
| 57 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 44,993 | $2.2M | 0.55% |
| 58 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 35,101 | $2.2M | 0.55% |
| 59 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 39,957 | $2.0M | 0.51% |
| 60 | VISA INC | V | 5,696 | $2.0M | 0.50% |
| 61 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 44,053 | $1.9M | 0.46% |
| 62 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 40,823 | $1.8M | 0.44% |
| 63 | CONFLUENT INC CLASS A COM | 20717M103 | 68,109 | $1.7M | 0.42% |
| 64 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 24,153 | $1.7M | 0.42% |
| 65 | ADOBE INC COM | ADBE | 4,264 | $1.6M | 0.41% |
| 66 | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 13,760 | $1.6M | 0.39% |
| 67 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,307 | $1.5M | 0.38% |
| 68 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 32,119 | $1.5M | 0.38% |
| 69 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 14,685 | $1.4M | 0.36% |
| 70 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 107,069 | $1.4M | 0.36% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,400 | $1.4M | 0.36% |
| 72 | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | BX | 55,467 | $1.4M | 0.35% |
| 73 | EXXON MOBIL CORP COM | XOM | 12,537 | $1.4M | 0.34% |
| 74 | TANGER INC COM | SKT | 43,200 | $1.3M | 0.33% |
| 75 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,051 | $1.2M | 0.29% |
| 76 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U307 | 24,080 | $1.2M | 0.29% |
| 77 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F847 | 22,365 | $1.1M | 0.28% |
| 78 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 22,477 | $1.1M | 0.28% |
| 79 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 56,937 | $1.1M | 0.27% |
| 80 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 14,735 | $1.0M | 0.26% |
| 81 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 19,663 | $1.0M | 0.26% |
| 82 | INNOVATOR ETFS TRUST EQUITY DEFINED P | INHD | 40,255 | $1.0M | 0.26% |
| 83 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 23,846 | $901,096 | 0.22% |
| 84 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 19,435 | $880,794 | 0.22% |
| 85 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,598 | $840,650 | 0.21% |
| 86 | CARRIER GLOBAL CORPORATION COM | CARR | 11,481 | $840,299 | 0.21% |
| 87 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 17,323 | $759,595 | 0.19% |
| 88 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U679 | 20,814 | $731,734 | 0.18% |
| 89 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,115 | $688,676 | 0.17% |
| 90 | DOCUSIGN INC COM | DOCU | 7,982 | $621,718 | 0.16% |
| 91 | SNOWFLAKE INC CL A | SNOW | 2,654 | $593,919 | 0.15% |
| 92 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,044 | $566,841 | 0.14% |
| 93 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,004 | $513,918 | 0.13% |
| 94 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 12,882 | $512,188 | 0.13% |
| 95 | ALPHABET INC CAP STK CL A | GOOG | 2,456 | $432,831 | 0.11% |
| 96 | DIGITAL REALTY TRUST INC | 253868103 | 2,434 | $424,402 | 0.11% |
| 97 | PERMIAN RESOURCES CORP CLASS A COM | PR | 30,526 | $415,761 | 0.10% |
| 98 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,545 | $392,588 | 0.10% |
| 99 | TESLA INC COM | TSLA | 1,212 | $384,877 | 0.10% |
| 100 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,268 | $373,698 | 0.09% |
| 101 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | INHD | 13,136 | $370,172 | 0.09% |
| 102 | KINDER MORGAN INC COM USD0.01 | EP-PC | 12,510 | $367,794 | 0.09% |
| 103 | HOWMET AEROSPACE INC COM | HWM | 1,873 | $348,621 | 0.09% |
| 104 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 8,088 | $329,831 | 0.08% |
| 105 | ARES CAPITAL CORP COM | ARCC | 14,668 | $322,115 | 0.08% |
| 106 | COREWEAVE INC COM CL A | CRWV | 1,946 | $317,315 | 0.08% |
| 107 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 6,723 | $303,797 | 0.08% |
| 108 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 4,872 | $285,450 | 0.07% |
| 109 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 5,981 | $261,313 | 0.07% |
| 110 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 23,620 | $252,499 | 0.06% |
| 111 | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 293828877 | 11,080 | $211,517 | 0.05% |
| 112 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 2,870 | $209,028 | 0.05% |
| 113 | ISHARES ETHEREUM TR SHS | 46438R105 | 10,914 | $208,130 | 0.05% |
| 114 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,970 | $207,974 | 0.05% |
| 115 | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | IVZ | 2,937 | $205,342 | 0.05% |
| 116 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 421 | $204,266 | 0.05% |
| 117 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 1,054 | $203,178 | 0.05% |
| 118 | VENTURE GLOBAL INC COM CL A | VG | 12,871 | $200,530 | 0.05% |