BECK CAPITAL MANAGEMENT, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$400.6M

Holdings

118

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION COM	195,588	$30.9M	7.71%
2	METAMETA PLATFORMS INC CLASS A COMMON STOCK	21,619	$16.0M	3.98%
3	MSFTMICROSOFT CORP	27,064	$13.5M	3.36%
4	AVGOBROADCOM INC COM	44,328	$12.2M	3.05%
5	CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	139,467	$10.4M	2.58%
6	SHLDGLOBAL X FDS DEFENSE TECH ETF	163,698	$9.9M	2.46%
7	GEVGE VERNOVA INC COM	18,546	$9.8M	2.45%
8	VRTVERTIV HOLDINGS CO COM CL A	74,035	$9.5M	2.37%
9	AMZNAMAZON.COM INC	42,641	$9.4M	2.33%
10	SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625	10,855	$8.3M	2.08%
11	PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	57,605	$8.2M	2.04%
12	CRWDCROWDSTRIKE HLDGS INC CL A	14,491	$7.4M	1.84%
13	PANWPALO ALTO NETWORKS INC COM USD0.0001	35,914	$7.3M	1.83%
14	EQTEQT CORP COM	124,673	$7.3M	1.81%
15	GLNGGOLAR LNG LIMITED COM STK USD1.00	172,826	$7.1M	1.78%
16	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	228,914	$7.0M	1.76%
17	NFLXNETFLIX INC	5,230	$7.0M	1.75%
18	FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059	59,711	$6.9M	1.71%
19	VSTVISTRA CORP COM	33,264	$6.4M	1.61%
20	JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	114,796	$6.2M	1.56%
21	WMTWALMART INC COM	62,152	$6.1M	1.52%
22	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	63,776	$6.0M	1.50%
23	LNGCHENIERE ENERGY INC COM USD0.003	22,588	$5.5M	1.37%
24	NOWSERVICENOW INC COM USD0.001	5,319	$5.5M	1.36%
25	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	87,029	$5.4M	1.35%
26	TRGPTARGA RESOURCES CORP	31,175	$5.4M	1.35%
27	AGNCAGNC INVT CORP COM	578,002	$5.3M	1.33%
28	EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	47,753	$5.3M	1.31%
29	WELLWELLTOWER INC COM	32,976	$5.1M	1.27%
30	CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	66,656	$5.0M	1.26%
31	GEGE AEROSPACE COM NEW	18,488	$4.8M	1.19%
32	LLYELI LILLY &CO COM	6,044	$4.7M	1.18%
33	GOOGALPHABET INC CAP STK CL C	26,248	$4.7M	1.16%
34	GBTCGRAYSCALE BITCOIN TRUST ETF	54,527	$4.6M	1.15%
35	AAPLAPPLE INC	22,533	$4.6M	1.15%
36	MCKMCKESSON CORP	6,291	$4.6M	1.15%
37	GTLSCHART INDS INC COM	26,439	$4.4M	1.09%
38	SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR	123,053	$4.1M	1.02%
39	JPMJPMORGAN CHASE &CO. COM	13,751	$4.0M	0.99%
40	TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	17,104	$3.9M	0.97%
41	EXEEXPAND ENERGY CORPORATION COMMON STOCK	32,967	$3.9M	0.96%
42	OKEONEOK INC COM USD0.01	46,119	$3.8M	0.94%
43	SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	112,234	$3.3M	0.82%
44	FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	62,034	$3.2M	0.80%
45	MPMP MATERIALS CORP COM CL A	92,786	$3.1M	0.77%
46	BABOEING CO	14,421	$3.0M	0.75%
47	BWXTBWX TECHNOLOGIES INC COM	20,223	$2.9M	0.73%
48	ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3,621	$2.9M	0.72%
49	AMANTERO MIDSTREAM CORP COM	151,088	$2.9M	0.71%
50	CRMSALESFORCE INC COM	9,911	$2.7M	0.67%
51	OHIOMEGA HEALTHCARE INVESTORS INC	73,433	$2.7M	0.67%
52	GNLGLOBAL NET LEASE INC COM NEW	353,895	$2.7M	0.67%
53	TLNTALEN ENERGY CORP COM	8,811	$2.6M	0.64%
54	DDOMINION ENERGY INC COM	45,152	$2.6M	0.64%
55	PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF	57,317	$2.3M	0.58%
56	IVVISHARES CORE S&P 500 ETF	3,573	$2.2M	0.55%
57	SMCISUPER MICRO COMPUTER INC COM NEW	44,993	$2.2M	0.55%
58	MLPXGLOBAL X FDS GLB X MLP ENRG I	35,101	$2.2M	0.55%
59	JAAAJANUS DETROIT STR TR HENDRSON AAA CL	39,957	$2.0M	0.51%
60	VVISA INC	5,696	$2.0M	0.50%
61	BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY	44,053	$1.9M	0.46%
62	FCXFREEPORT-MCMORAN INC COM USD0.10	40,823	$1.8M	0.44%
63	CFLTCONFLUENT INC CLASS A COM	68,109	$1.7M	0.42%
64	NEENEXTERA ENERGY INC COM USD0.01	24,153	$1.7M	0.42%
65	ADBEADOBE INC COM	4,264	$1.6M	0.41%
66	BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF	13,760	$1.6M	0.39%
67	PLTRPALANTIR TECHNOLOGIES INC CL A	11,307	$1.5M	0.38%
68	BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW	32,119	$1.5M	0.38%
69	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	14,685	$1.4M	0.36%
70	AESIATLAS ENERGY SOLUTIONS INC COM NEW	107,069	$1.4M	0.36%
71	CMGCHIPOTLE MEXICAN GRILL INC	25,400	$1.4M	0.36%
72	BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I	55,467	$1.4M	0.35%
73	XOMEXXON MOBIL CORP COM	12,537	$1.4M	0.34%
74	SKTTANGER INC COM	43,200	$1.3M	0.33%
75	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	2,051	$1.2M	0.29%
76	FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	24,080	$1.2M	0.29%
77	FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	22,365	$1.1M	0.28%
78	BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR	22,477	$1.1M	0.28%
79	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	56,937	$1.1M	0.27%
80	REGREGENCY CENTERS CORP COM USD0.01	14,735	$1.0M	0.26%
81	FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	19,663	$1.0M	0.26%
82	APOCINNOVATOR ETFS TRUST EQUITY DEFINED P	40,255	$1.0M	0.26%
83	PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF	23,846	$901K	0.22%
84	ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	19,435	$880K	0.22%
85	QUALISHARES TR MSCI USA QLT FCT	4,598	$840K	0.21%
86	CARRCARRIER GLOBAL CORPORATION COM	11,481	$840K	0.21%
87	PJULINNOVATOR ETFS TRUST US EQTY PWR BUF	17,323	$759K	0.19%
88	GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	20,814	$731K	0.18%
89	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,115	$688K	0.17%
90	DOCUDOCUSIGN INC COM	7,982	$621K	0.16%
91	SNOWSNOWFLAKE INC CL A	2,654	$593K	0.15%
92	MOATVANECK ETF TRUST MRNGSTR WDE MOAT	6,044	$566K	0.14%
93	PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF	13,004	$513K	0.13%
94	PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF	12,882	$512K	0.13%
95	GOOGLALPHABET INC CAP STK CL A	2,456	$432K	0.11%
96	FQIDIGITAL REALTY TRUST INC	2,434	$424K	0.11%
97	PRPERMIAN RESOURCES CORP CLASS A COM	30,526	$415K	0.10%
98	HACKAMPLIFY TR CYBERSECURITY ETF	4,545	$392K	0.10%
99	TSLATESLA INC COM	1,212	$384K	0.10%
100	IBMINTERNATIONAL BUS MACH CORP COM USD0.20	1,268	$373K	0.09%

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