BECK CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$340.3M
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 205,219 | $22.2M | 6.54% | |
| 2 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 22,935 | $13.2M | 3.88% | |
| 3 | MSFTMICROSOFT CORP | 27,997 | $10.5M | 3.09% | |
| 4 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 281,298 | $9.1M | 2.67% | |
| 5 | AMZNAMAZON.COM INC | 47,217 | $9.0M | 2.64% | |
| 6 | AVGOBROADCOM INC COM | 49,165 | $8.2M | 2.42% | |
| 7 | WMTWALMART INC COM | 91,194 | $8.0M | 2.35% | |
| 8 | EQTEQT CORP COM | 137,274 | $7.3M | 2.16% | |
| 9 | AAPLAPPLE INC | 32,417 | $7.2M | 2.12% | |
| 10 | TRGPTARGA RESOURCES CORP | 35,172 | $7.0M | 2.07% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 60,160 | $7.0M | 2.06% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 133,541 | $6.9M | 2.03% | |
| 13 | FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 62,118 | $6.9M | 2.03% | |
| 14 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 39,566 | $6.8M | 1.98% | |
| 15 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 153,177 | $6.3M | 1.85% | |
| 16 | VRTVERTIV HOLDINGS CO COM CL A | 85,192 | $6.2M | 1.81% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,870 | $6.0M | 1.76% | |
| 18 | AGNCAGNC INVT CORP COM | 587,905 | $5.6M | 1.65% | |
| 19 | EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 54,153 | $5.6M | 1.64% | |
| 20 | GEVGE VERNOVA INC COM | 18,186 | $5.6M | 1.63% | |
| 21 | LLYELI LILLY &CO COM | 6,148 | $5.1M | 1.49% | |
| 22 | LNGCHENIERE ENERGY INC COM USD0.003 | 21,808 | $5.0M | 1.48% | |
| 23 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 106,596 | $5.0M | 1.46% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC CL A | 13,846 | $4.9M | 1.43% | |
| 25 | OKEONEOK INC COM USD0.01 | 48,211 | $4.8M | 1.41% | |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 64,811 | $4.7M | 1.37% | |
| 27 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 73,554 | $4.6M | 1.36% | |
| 28 | VSTVISTRA CORP COM | 38,813 | $4.6M | 1.34% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 28,993 | $4.5M | 1.33% | |
| 30 | NFLXNETFLIX INC | 4,741 | $4.4M | 1.30% | |
| 31 | GTLSCHART INDS INC COM | 29,222 | $4.2M | 1.24% | |
| 32 | MCKMCKESSON CORP | 6,121 | $4.1M | 1.21% | |
| 33 | SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 128,208 | $4.0M | 1.19% | |
| 34 | GBTCGRAYSCALE BITCOIN TRUST ETF | 61,038 | $4.0M | 1.17% | |
| 35 | SKTTANGER INC COM | 114,943 | $3.9M | 1.14% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 72,564 | $3.6M | 1.07% | |
| 37 | JPMJPMORGAN CHASE &CO. COM | 14,404 | $3.5M | 1.04% | |
| 38 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 192,965 | $3.4M | 1.01% | |
| 39 | WELLWELLTOWER INC COM | 21,042 | $3.2M | 0.95% | |
| 40 | SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 113,817 | $3.1M | 0.92% | |
| 41 | NOWSERVICENOW INC COM USD0.001 | 3,880 | $3.1M | 0.91% | |
| 42 | FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 62,635 | $3.0M | 0.88% | |
| 43 | REGREGENCY CENTERS CORP COM USD0.01 | 39,775 | $2.9M | 0.86% | |
| 44 | GLNGGOLAR LNG LIMITED COM STK USD1.00 | 75,807 | $2.9M | 0.85% | |
| 45 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4,275 | $2.8M | 0.83% | |
| 46 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 74,025 | $2.8M | 0.82% | |
| 47 | GNLGLOBAL NET LEASE INC COM NEW | 347,789 | $2.8M | 0.82% | |
| 48 | AMANTERO MIDSTREAM CORP COM | 153,818 | $2.8M | 0.81% | |
| 49 | COPCONOCOPHILLIPS COM | 25,782 | $2.7M | 0.80% | |
| 50 | ARANTERO RESOURCES CORP COM | 65,741 | $2.7M | 0.78% | |
| 51 | EXEEXPAND ENERGY CORPORATION COMMON STOCK | 23,646 | $2.6M | 0.77% | |
| 52 | RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 32,149 | $2.6M | 0.77% | |
| 53 | GEGE AEROSPACE COM NEW | 12,924 | $2.6M | 0.76% | |
| 54 | DDOMINION ENERGY INC COM | 44,045 | $2.5M | 0.73% | |
| 55 | MLPAGLOBAL X FDS GLBL X MLP ETF | 46,380 | $2.5M | 0.73% | |
| 56 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 57,493 | $2.2M | 0.65% | |
| 57 | STAGSTAG INDUSTRIAL INC | 54,754 | $2.0M | 0.58% | |
| 58 | OHIOMEGA HEALTHCARE INVESTORS INC | 51,265 | $2.0M | 0.57% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 3,434 | $1.9M | 0.57% | |
| 60 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 37,952 | $1.9M | 0.57% | |
| 61 | NEENEXTERA ENERGY INC COM USD0.01 | 25,908 | $1.8M | 0.54% | |
| 62 | TLNTALEN ENERGY CORP COM | 9,138 | $1.8M | 0.54% | |
| 63 | BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | 45,024 | $1.8M | 0.52% | |
| 64 | MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,516 | $1.7M | 0.49% | |
| 65 | BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 14,682 | $1.6M | 0.48% | |
| 66 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 18,616 | $1.6M | 0.48% | |
| 67 | CRMSALESFORCE INC COM | 6,045 | $1.6M | 0.48% | |
| 68 | GMREUSDGLOBAL MED REIT INC COM NEW | 182,998 | $1.6M | 0.47% | |
| 69 | XOMEXXON MOBIL CORP COM | 12,666 | $1.5M | 0.44% | |
| 70 | PRPERMIAN RESOURCES CORP CLASS A COM | 88,656 | $1.2M | 0.36% | |
| 71 | APOCINNOVATOR ETFS TRUST EQUITY DEFINED P | 48,135 | $1.2M | 0.35% | |
| 72 | FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 24,022 | $1.1M | 0.31% | |
| 73 | FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 22,499 | $1.1M | 0.31% | |
| 74 | BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | 28,666 | $1.0M | 0.31% | |
| 75 | BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | 22,631 | $1.0M | 0.30% | |
| 76 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,997 | $1.0M | 0.30% | |
| 77 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 16,656 | $982K | 0.29% | |
| 78 | FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 19,801 | $966K | 0.28% | |
| 79 | PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | 24,004 | $859K | 0.25% | |
| 80 | QUALISHARES TR MSCI USA QLT FCT | 4,609 | $787K | 0.23% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,896 | $750K | 0.22% | |
| 82 | SMCISUPER MICRO COMPUTER INC COM NEW | 20,764 | $710K | 0.21% | |
| 83 | DOCUDOCUSIGN INC COM | 8,656 | $704K | 0.21% | |
| 84 | CARRCARRIER GLOBAL CORPORATION COM | 11,108 | $704K | 0.21% | |
| 85 | PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | 17,510 | $703K | 0.21% | |
| 86 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 44,281 | $673K | 0.20% | |
| 87 | GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,092 | $665K | 0.20% | |
| 88 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,077 | $602K | 0.18% | |
| 89 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 6,241 | $549K | 0.16% | |
| 90 | PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | 13,020 | $484K | 0.14% | |
| 91 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | 12,881 | $476K | 0.14% | |
| 92 | KMIKINDER MORGAN INC COM USD0.01 | 14,408 | $411K | 0.12% | |
| 93 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 11,574 | $395K | 0.12% | |
| 94 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 28,264 | $360K | 0.11% | |
| 95 | ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,259 | $354K | 0.10% | |
| 96 | HACKAMPLIFY TR CYBERSECURITY ETF | 4,746 | $340K | 0.10% | |
| 97 | GOOGLALPHABET INC CAP STK CL A | 2,164 | $334K | 0.10% | |
| 98 | ARCCARES CAPITAL CORP COM | 14,512 | $321K | 0.09% | |
| 99 | PECOPHILLIPS EDISON &CO INC COMMON STOCK | 8,671 | $316K | 0.09% | |
| 100 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,258 | $312K | 0.09% |
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