BECK CAPITAL MANAGEMENT, LLC
CIK: 0001601904Latest portfolio: $420.2M · Q4 2025
Holdings
122
Total Value
$420.2M
New Positions
14
Closed Positions
18
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 172,556 | $32.2M | 7.66% | -426 | |
| 2 | AVGOBROADCOM INC COM | 45,186 | $15.6M | 3.72% | +1K | |
| 3 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 21,818 | $14.4M | 3.43% | -61 | |
| 4 | MSFTMICROSOFT CORP | 26,287 | $12.7M | 3.02% | -1,621 | |
| 5 | VRTVERTIV HOLDINGS CO COM CL A | 78,397 | $12.7M | 3.02% | +1K | |
| 6 | GEVGE VERNOVA INC COM | 19,098 | $12.5M | 2.97% | +691 | |
| 7 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 132,992 | $12.2M | 2.90% | -5,578 | |
| 8 | FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 52,290 | $10.3M | 2.45% | +1K | |
| 9 | AMZNAMAZON.COM INC | 43,031 | $9.9M | 2.36% | +90 | |
| 10 | GOOGALPHABET INC CAP STK CL C | 29,789 | $9.3M | 2.22% | +3K | |
| 11 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 129,437 | $8.4M | 2.00% | -32,994 | |
| 12 | MUMICRON TECHNOLOGY INC | 26,417 | $7.5M | 1.79% | +3K | |
| 13 | AAPLAPPLE INC | 26,546 | $7.2M | 1.72% | +352 | |
| 14 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 88,044 | $7.1M | 1.70% | +3K | |
| 15 | COPXGLOBAL X FDS GLOBAL X COPPER | 96,619 | $6.9M | 1.65% | +63K | |
| 16 | WMTWALMART INC COM | 61,936 | $6.9M | 1.64% | +105 | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 116,859 | $6.8M | 1.62% | -1,819 | |
| 18 | LLYELI LILLY &CO COM | 6,082 | $6.5M | 1.56% | +64 | |
| 19 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 35,242 | $6.5M | 1.54% | -235 | |
| 20 | EQTEQT CORP COM | 119,508 | $6.4M | 1.52% | +775 | |
| 21 | AGNCAGNC INVT CORP COM | 597,258 | $6.4M | 1.52% | +18K | |
| 22 | WELLWELLTOWER INC COM | 33,826 | $6.3M | 1.49% | +546 | |
| 23 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 39,715 | $6.2M | 1.48% | -16,647 | |
| 24 | GEGE AEROSPACE COM NEW | 20,019 | $6.2M | 1.47% | +351 | |
| 25 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,456 | $6.1M | 1.44% | -180 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.38669366791622e+176T)
Technology0.0% ($3.2181156381271275e+59T)
Energy0.0% ($6.4055270437327815e+28T)
Real Estate0.0% ($6.402627836413366e+24T)
Unknown0.0% ($71461714154714168.0T)
Communication Services0.0% ($1440112167934761.0T)
Industrials0.0% ($1270110293616643.3T)
Utilities0.0% ($12481540.7T)
Healthcare0.0% ($653.7T)
Consumer Cyclical0.0% ($9.9T)
Basic Materials0.0% ($53.1B)
Consumer Defensive0.0% ($6.9M)
Filing History
Fund Information
BECK CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $420.2M across 122 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.