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 | Type |
|---|---|---|---|---|---|
| 101 | ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,136 | $370K | 0.09% | |
| 102 | KMIKINDER MORGAN INC COM USD0.01 | 12,510 | $367K | 0.09% | |
| 103 | HWMHOWMET AEROSPACE INC COM | 1,873 | $348K | 0.09% | |
| 104 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 8,088 | $329K | 0.08% | |
| 105 | ARCCARES CAPITAL CORP COM | 14,668 | $322K | 0.08% | |
| 106 | CRWVCOREWEAVE INC COM CL A | 1,946 | $317K | 0.08% | |
| 107 | BAPRINNOVATOR ETFS TRUST US EQT BUFR APR | 6,723 | $303K | 0.08% | |
| 108 | BITBBITWISE BITCOIN ETF TR SHS BEN INT | 4,872 | $285K | 0.07% | |
| 109 | AIQGLOBAL X FDS ARTIFICIAL ETF | 5,981 | $261K | 0.07% | |
| 110 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 23,620 | $252K | 0.06% | |
| 111 | XOVRENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 11,080 | $211K | 0.05% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,870 | $209K | 0.05% | |
| 113 | ETHAISHARES ETHEREUM TR SHS | 10,914 | $208K | 0.05% | |
| 114 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,970 | $207K | 0.05% | |
| 115 | PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | 2,937 | $205K | 0.05% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 421 | $204K | 0.05% | |
| 117 | VXFVANGUARD EXTENDED MARKETS INDEX FUND | 1,054 | $203K | 0.05% | |
| 118 | VGVENTURE GLOBAL INC COM CL A | 12,871 | $200K | 0.05% |
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