13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001640
Total Value
$420.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 172,556 | $32.2M | 7.66% |
| 2 | BROADCOM INC COM | AVGO | 45,186 | $15.6M | 3.72% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK | META | 21,818 | $14.4M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 26,287 | $12.7M | 3.03% |
| 5 | VERTIV HOLDINGS CO COM CL A | VRT | 78,397 | $12.7M | 3.02% |
| 6 | GE VERNOVA INC COM | GEV | 19,098 | $12.5M | 2.97% |
| 7 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 132,992 | $12.2M | 2.90% |
| 8 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 52,290 | $10.3M | 2.45% |
| 9 | AMAZON.COM INC | AMZN | 43,031 | $9.9M | 2.36% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 29,789 | $9.3M | 2.22% |
| 11 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 129,437 | $8.4M | 2.00% |
| 12 | MICRON TECHNOLOGY INC | MU | 26,417 | $7.5M | 1.79% |
| 13 | APPLE INC | AAPL | 26,546 | $7.2M | 1.72% |
| 14 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 88,044 | $7.1M | 1.70% |
| 15 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 96,619 | $6.9M | 1.65% |
| 16 | WALMART INC COM | WMT | 61,936 | $6.9M | 1.64% |
| 17 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 116,859 | $6.8M | 1.62% |
| 18 | ELI LILLY &CO COM | LLY | 6,082 | $6.5M | 1.56% |
| 19 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 35,242 | $6.5M | 1.54% |
| 20 | EQT CORP COM | EQT | 119,508 | $6.4M | 1.52% |
| 21 | AGNC INVT CORP COM | 00123Q104 | 597,258 | $6.4M | 1.52% |
| 22 | WELLTOWER INC COM | WELL | 33,826 | $6.3M | 1.49% |
| 23 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 39,715 | $6.2M | 1.48% |
| 24 | GE AEROSPACE COM NEW | 369604301 | 20,019 | $6.2M | 1.47% |
| 25 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 10,456 | $6.1M | 1.44% |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 19,730 | $6.0M | 1.43% |
| 27 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,833 | $5.5M | 1.32% |
| 28 | VISTRA CORP COM | VST | 33,516 | $5.4M | 1.29% |
| 29 | MP MATERIALS CORP COM CL A | MP | 105,086 | $5.3M | 1.26% |
| 30 | TARGA RESOURCES CORP | TRGP | 28,568 | $5.3M | 1.25% |
| 31 | MCKESSON CORP | MCK | 6,291 | $5.2M | 1.23% |
| 32 | NETFLIX INC | NFLX | 51,450 | $4.8M | 1.15% |
| 33 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 67,043 | $4.8M | 1.14% |
| 34 | JPMORGAN CHASE &CO. COM | VYLD | 14,063 | $4.5M | 1.08% |
| 35 | CHENIERE ENERGY INC COM USD0.003 | LNG | 22,501 | $4.4M | 1.04% |
| 36 | BWX TECHNOLOGIES INC COM | BWXT | 25,032 | $4.3M | 1.03% |
| 37 | TENET HEALTHCARE CORP | THC | 20,406 | $4.1M | 0.96% |
| 38 | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 00888H877 | 115,074 | $4.0M | 0.95% |
| 39 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,706 | $4.0M | 0.94% |
| 40 | FIDELITY ETHEREUM FUND | 31613E103 | 129,152 | $3.8M | 0.91% |
| 41 | TALEN ENERGY CORP COM | TLN | 9,854 | $3.7M | 0.88% |
| 42 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 42,575 | $3.7M | 0.87% |
| 43 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 423,434 | $3.6M | 0.87% |
| 44 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 30,131 | $3.6M | 0.85% |
| 45 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 108,626 | $3.4M | 0.82% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 49,845 | $3.4M | 0.81% |
| 47 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 75,915 | $3.4M | 0.80% |
| 48 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 126,327 | $3.3M | 0.79% |
| 49 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 58,582 | $3.3M | 0.78% |
| 50 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 41,460 | $3.2M | 0.75% |
| 51 | ONEOK INC COM USD0.01 | OKE | 37,844 | $2.8M | 0.66% |
| 52 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U679 | 71,711 | $2.7M | 0.65% |
| 53 | DOMINION ENERGY INC COM | D | 46,029 | $2.7M | 0.64% |
| 54 | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 78464A870 | 21,801 | $2.7M | 0.63% |
| 55 | ANTERO MIDSTREAM CORP COM | AM | 145,586 | $2.6M | 0.62% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 3,449 | $2.4M | 0.56% |
| 57 | HOWMET AEROSPACE INC COM | HWM | 11,238 | $2.3M | 0.55% |
| 58 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 52,320 | $2.3M | 0.54% |
| 59 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 37,602 | $1.9M | 0.45% |
| 60 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 41,422 | $1.9M | 0.44% |
| 61 | EXPAND ENERGY CORPORATION COMMON STOCK | EXE | 16,510 | $1.8M | 0.43% |
| 62 | VENTAS INC | VTR | 22,156 | $1.7M | 0.41% |
| 63 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,630 | $1.7M | 0.41% |
| 64 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 32,497 | $1.6M | 0.39% |
| 65 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 15,724 | $1.6M | 0.38% |
| 66 | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 38964R203 | 56,391 | $1.6M | 0.38% |
| 67 | SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | 82621A104 | 11,045 | $1.5M | 0.37% |
| 68 | TANGER INC COM | SKT | 44,475 | $1.5M | 0.35% |
| 69 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 37,703 | $1.5M | 0.35% |
| 70 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 64,354 | $1.4M | 0.34% |
| 71 | EXXON MOBIL CORP COM | XOM | 11,957 | $1.4M | 0.34% |
| 72 | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | BX | 56,980 | $1.4M | 0.34% |
| 73 | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 10,880 | $1.3M | 0.30% |
| 74 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 17,156 | $1.2M | 0.28% |
| 75 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 21,541 | $1.1M | 0.27% |
| 76 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U307 | 21,778 | $1.1M | 0.27% |
| 77 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F847 | 20,360 | $1.1M | 0.27% |
| 78 | INNOVATOR ETFS TRUST EQUITY DEFINED P | INHD | 40,250 | $1.1M | 0.25% |
| 79 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 18,087 | $1.0M | 0.24% |
| 80 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 106,169 | $1.0M | 0.24% |
| 81 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,485 | $931,449 | 0.22% |
| 82 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 22,488 | $890,300 | 0.21% |
| 83 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,146 | $823,455 | 0.20% |
| 84 | ALPHABET INC CAP STK CL A | GOOG | 2,585 | $809,129 | 0.19% |
| 85 | CHART INDS INC COM | 16115Q308 | 3,903 | $804,959 | 0.19% |
| 86 | STARWOOD PPTY TR INC COM | STHO | 43,877 | $790,228 | 0.19% |
| 87 | TESLA INC COM | TSLA | 1,666 | $749,054 | 0.18% |
| 88 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 16,051 | $745,229 | 0.18% |
| 89 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 301505707 | 10,544 | $730,805 | 0.17% |
| 90 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 15,080 | $721,266 | 0.17% |
| 91 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,037 | $706,901 | 0.17% |
| 92 | CONFLUENT INC CLASS A COM | 20717M103 | 21,431 | $648,073 | 0.15% |
| 93 | SERVICENOW INC COM USD0.001 | NOW | 3,783 | $579,473 | 0.14% |
| 94 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 5,384 | $557,604 | 0.13% |
| 95 | SNOWFLAKE INC. COMMON STOCK | SNOW | 2,351 | $515,639 | 0.12% |
| 96 | DOCUSIGN INC COM | DOCU | 7,415 | $507,152 | 0.12% |
| 97 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 11,794 | $492,753 | 0.12% |
| 98 | INVESCO QQQ TR UNIT SER 1 | IVZ | 745 | $457,653 | 0.11% |
| 99 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 10,844 | $454,147 | 0.11% |
| 100 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,107 | $409,692 | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 8,205 | $373,396 | 0.09% |
| 102 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,549 | $365,597 | 0.09% |
| 103 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 6,465 | $328,816 | 0.08% |
| 104 | EXPEDIA GROUP INC | EXPE | 1,155 | $327,223 | 0.08% |
| 105 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | INHD | 10,946 | $318,157 | 0.08% |
| 106 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 6,327 | $303,569 | 0.07% |
| 107 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,783 | $300,868 | 0.07% |
| 108 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 1,062 | $268,603 | 0.06% |
| 109 | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | 11,338 | $265,413 | 0.06% |
| 110 | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | 45259A845 | 6,991 | $264,050 | 0.06% |
| 111 | FLEX LNG LTD | FLNG | 9,711 | $242,291 | 0.06% |
| 112 | ARES CAPITAL CORP COM | ARCC | 11,697 | $236,631 | 0.06% |
| 113 | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 33733A201 | 5,678 | $234,488 | 0.06% |
| 114 | CALAMOS ETF TR AUTOCALLABLE INC | 12811T571 | 8,516 | $227,718 | 0.05% |
| 115 | ELLINGTON FINANCIAL INC COM | EFC-PD | 16,520 | $224,342 | 0.05% |
| 116 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 743 | $220,000 | 0.05% |
| 117 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 2,576 | $217,129 | 0.05% |
| 118 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 772 | $212,601 | 0.05% |
| 119 | PROSHARES ULTRA QQQ | 74347R206 | 2,948 | $207,549 | 0.05% |
| 120 | FIDELITY DISRUPTIVE TECH ETF | 316092139 | 5,025 | $204,719 | 0.05% |
| 121 | ISHARES TR EXPND TEC SC ETF | 464287549 | 1,560 | $201,490 | 0.05% |
| 122 | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 293828877 | 9,982 | $201,037 | 0.05% |