13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016488
Total Value
$433.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 172,982 | $32.3M | 7.44% |
| 2 | META PLATFORMS INC CLASS A COMMON STOCK | META | 21,879 | $16.1M | 3.70% |
| 3 | BROADCOM INC COM | AVGO | 43,994 | $14.5M | 3.35% |
| 4 | MICROSOFT CORP | MSFT | 27,908 | $14.5M | 3.33% |
| 5 | VERTIV HOLDINGS CO COM CL A | VRT | 77,058 | $11.6M | 2.68% |
| 6 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 138,570 | $11.6M | 2.68% |
| 7 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 162,431 | $11.4M | 2.63% |
| 8 | GE VERNOVA INC COM | GEV | 18,407 | $11.3M | 2.61% |
| 9 | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 38964R203 | 242,549 | $9.5M | 2.19% |
| 10 | AMAZON.COM INC | AMZN | 42,941 | $9.4M | 2.17% |
| 11 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 56,362 | $8.8M | 2.02% |
| 12 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 51,189 | $8.5M | 1.97% |
| 13 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 10,636 | $7.4M | 1.71% |
| 14 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 144,365 | $7.3M | 1.69% |
| 15 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 35,477 | $7.2M | 1.67% |
| 16 | MP MATERIALS CORP COM CL A | MP | 103,895 | $7.0M | 1.61% |
| 17 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 118,678 | $6.8M | 1.57% |
| 18 | APPLE INC | AAPL | 26,194 | $6.7M | 1.54% |
| 19 | VISTRA CORP COM | VST | 33,996 | $6.7M | 1.54% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 26,682 | $6.5M | 1.50% |
| 21 | EQT CORP COM | EQT | 118,733 | $6.5M | 1.49% |
| 22 | WALMART INC COM | WMT | 61,831 | $6.4M | 1.47% |
| 23 | NETFLIX INC | NFLX | 5,205 | $6.2M | 1.44% |
| 24 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 85,328 | $6.2M | 1.43% |
| 25 | WELLTOWER INC COM | WELL | 33,280 | $5.9M | 1.37% |
| 26 | GE AEROSPACE COM NEW | 369604301 | 19,668 | $5.9M | 1.36% |
| 27 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,728 | $5.8M | 1.33% |
| 28 | AGNC INVT CORP COM | 00123Q104 | 578,938 | $5.7M | 1.31% |
| 29 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 47,674 | $5.5M | 1.26% |
| 30 | CHENIERE ENERGY INC COM USD0.003 | LNG | 22,900 | $5.4M | 1.24% |
| 31 | RAMACO RES INC COM CL A | METCZ | 151,835 | $5.0M | 1.16% |
| 32 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 66,263 | $5.0M | 1.16% |
| 33 | TARGA RESOURCES CORP | TRGP | 29,922 | $5.0M | 1.16% |
| 34 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 17,466 | $4.9M | 1.12% |
| 35 | MCKESSON CORP | MCK | 6,312 | $4.9M | 1.12% |
| 36 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 52,022 | $4.7M | 1.08% |
| 37 | BWX TECHNOLOGIES INC COM | BWXT | 24,960 | $4.6M | 1.06% |
| 38 | ELI LILLY &CO COM | LLY | 6,018 | $4.6M | 1.06% |
| 39 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 167,844 | $4.4M | 1.01% |
| 40 | JPMORGAN CHASE &CO. COM | VYLD | 13,815 | $4.4M | 1.00% |
| 41 | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 00888H877 | 119,049 | $4.0M | 0.93% |
| 42 | TALEN ENERGY CORP COM | TLN | 9,359 | $4.0M | 0.92% |
| 43 | MICRON TECHNOLOGY INC | MU | 23,369 | $3.9M | 0.90% |
| 44 | BOEING CO | BA-PA | 18,098 | $3.9M | 0.90% |
| 45 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,662 | $3.5M | 0.82% |
| 46 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 110,597 | $3.4M | 0.79% |
| 47 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 60,847 | $3.3M | 0.77% |
| 48 | ONEOK INC COM USD0.01 | OKE | 44,826 | $3.3M | 0.75% |
| 49 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 72,313 | $3.1M | 0.70% |
| 50 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 62,809 | $3.0M | 0.69% |
| 51 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 361,026 | $2.9M | 0.68% |
| 52 | ANTERO MIDSTREAM CORP COM | AM | 149,121 | $2.9M | 0.67% |
| 53 | DOMINION ENERGY INC COM | D | 46,230 | $2.8M | 0.65% |
| 54 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U679 | 76,524 | $2.8M | 0.65% |
| 55 | TENET HEALTHCARE CORP | THC | 13,374 | $2.7M | 0.63% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 3,968 | $2.7M | 0.61% |
| 57 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 54,192 | $2.3M | 0.54% |
| 58 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 54,860 | $2.2M | 0.51% |
| 59 | HOWMET AEROSPACE INC COM | HWM | 10,909 | $2.1M | 0.49% |
| 60 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 34,016 | $2.0M | 0.47% |
| 61 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 37,525 | $1.9M | 0.44% |
| 62 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 42,383 | $1.9M | 0.43% |
| 63 | VISA INC | V | 5,184 | $1.8M | 0.41% |
| 64 | CITIZENS FINL GROUP INC COM | CIA | 29,945 | $1.6M | 0.37% |
| 65 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 15,587 | $1.6M | 0.37% |
| 66 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 24,241 | $1.5M | 0.35% |
| 67 | VENTAS INC | VTR | 21,632 | $1.5M | 0.35% |
| 68 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 38,096 | $1.5M | 0.34% |
| 69 | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 13,108 | $1.5M | 0.34% |
| 70 | TANGER INC COM | SKT | 41,965 | $1.4M | 0.33% |
| 71 | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | BX | 56,234 | $1.4M | 0.33% |
| 72 | EXXON MOBIL CORP COM | XOM | 12,157 | $1.4M | 0.32% |
| 73 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,439 | $1.4M | 0.31% |
| 74 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 61,513 | $1.2M | 0.29% |
| 75 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 106,191 | $1.2M | 0.28% |
| 76 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,959 | $1.2M | 0.28% |
| 77 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U307 | 23,509 | $1.2M | 0.27% |
| 78 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F847 | 21,784 | $1.2M | 0.27% |
| 79 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 21,941 | $1.1M | 0.26% |
| 80 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 14,927 | $1.1M | 0.25% |
| 81 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 18,990 | $1.0M | 0.24% |
| 82 | INNOVATOR ETFS TRUST EQUITY DEFINED P | INHD | 39,644 | $1.0M | 0.24% |
| 83 | SERVICENOW INC COM USD0.001 | NOW | 1,068 | $982,714 | 0.23% |
| 84 | CHART INDS INC COM | 16115Q308 | 4,710 | $942,632 | 0.22% |
| 85 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 23,521 | $914,849 | 0.21% |
| 86 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,387 | $853,353 | 0.20% |
| 87 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 16,028 | $808,750 | 0.19% |
| 88 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 8,002 | $798,663 | 0.18% |
| 89 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 17,215 | $784,985 | 0.18% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,561 | $766,607 | 0.18% |
| 91 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,096 | $729,889 | 0.17% |
| 92 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 301505707 | 10,125 | $663,795 | 0.15% |
| 93 | TESLA INC COM | TSLA | 1,429 | $635,327 | 0.15% |
| 94 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,033 | $597,886 | 0.14% |
| 95 | ALPHABET INC CAP STK CL A | GOOG | 2,406 | $584,915 | 0.13% |
| 96 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 7,509 | $573,688 | 0.13% |
| 97 | DOCUSIGN INC COM | DOCU | 7,869 | $567,276 | 0.13% |
| 98 | SNOWFLAKE INC. COMMON STOCK | SNOW | 2,387 | $538,422 | 0.12% |
| 99 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 12,955 | $531,932 | 0.12% |
| 100 | CONFLUENT INC CLASS A COM | 20717M103 | 24,484 | $484,783 | 0.11% |
| 101 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 11,696 | $481,290 | 0.11% |
| 102 | DIGITAL REALTY TRUST INC | 253868103 | 2,664 | $460,546 | 0.11% |
| 103 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,557 | $395,541 | 0.09% |
| 104 | INVESCO QQQ TR UNIT SER 1 | IVZ | 636 | $381,773 | 0.09% |
| 105 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | INHD | 12,884 | $370,171 | 0.09% |
| 106 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 8,193 | $365,254 | 0.08% |
| 107 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 6,654 | $312,116 | 0.07% |
| 108 | ARES CAPITAL CORP COM | ARCC | 14,924 | $304,607 | 0.07% |
| 109 | FLEX LNG LTD | FLNG | 12,056 | $303,810 | 0.07% |
| 110 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 6,130 | $302,766 | 0.07% |
| 111 | APPLOVIN CORP COM CL A | APP | 374 | $268,734 | 0.06% |
| 112 | VENTURE GLOBAL INC COM CL A | VG | 18,758 | $266,176 | 0.06% |
| 113 | KINDER MORGAN INC COM USD0.01 | EP-PC | 9,250 | $261,875 | 0.06% |
| 114 | EXPEDIA GROUP INC | EXPE | 1,220 | $260,775 | 0.06% |
| 115 | NATIONAL HEALTHCARE PROPERTIES INC | 42226B402 | 7,753 | $249,271 | 0.06% |
| 116 | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | 10,438 | $245,183 | 0.06% |
| 117 | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | 45259A845 | 6,521 | $229,061 | 0.05% |
| 118 | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 293828877 | 10,318 | $217,916 | 0.05% |
| 119 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 431 | $216,430 | 0.05% |
| 120 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 746 | $210,412 | 0.05% |
| 121 | PINTEREST INC CL A | PINS | 6,521 | $209,781 | 0.05% |
| 122 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 2,841 | $208,723 | 0.05% |
| 123 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 3,305 | $205,637 | 0.05% |
| 124 | FIDELITY DISRUPTIVE TECH ETF | 316092139 | 5,045 | $204,611 | 0.05% |
| 125 | ISHARES TR EXPND TEC SC ETF | 464287549 | 1,603 | $201,898 | 0.05% |
| 126 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 955 | $199,997 | 0.05% |
| 127 | DHT HOLDINGS INC | DHT | 12,178 | $145,527 | 0.03% |