BECK CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$433.8M
Holdings
127
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 172,982 | $32.3M | 7.44% | |
| 2 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 21,879 | $16.1M | 3.70% | |
| 3 | AVGOBROADCOM INC COM | 43,994 | $14.5M | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 27,908 | $14.5M | 3.33% | |
| 5 | VRTVERTIV HOLDINGS CO COM CL A | 77,058 | $11.6M | 2.68% | |
| 6 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 138,570 | $11.6M | 2.68% | |
| 7 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 162,431 | $11.4M | 2.63% | |
| 8 | GEVGE VERNOVA INC COM | 18,407 | $11.3M | 2.61% | |
| 9 | ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 242,549 | $9.5M | 2.19% | |
| 10 | AMZNAMAZON.COM INC | 42,941 | $9.4M | 2.17% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 56,362 | $8.8M | 2.02% | |
| 12 | FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 51,189 | $8.5M | 1.97% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,636 | $7.4M | 1.71% | |
| 14 | BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | 144,365 | $7.3M | 1.69% | |
| 15 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 35,477 | $7.2M | 1.67% | |
| 16 | MPMP MATERIALS CORP COM CL A | 103,895 | $7.0M | 1.61% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 118,678 | $6.8M | 1.57% | |
| 18 | AAPLAPPLE INC | 26,194 | $6.7M | 1.54% | |
| 19 | VSTVISTRA CORP COM | 33,996 | $6.7M | 1.54% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 26,682 | $6.5M | 1.50% | |
| 21 | EQTEQT CORP COM | 118,733 | $6.5M | 1.49% | |
| 22 | WMTWALMART INC COM | 61,831 | $6.4M | 1.47% | |
| 23 | NFLXNETFLIX INC | 5,205 | $6.2M | 1.44% | |
| 24 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 85,328 | $6.2M | 1.43% | |
| 25 | WELLWELLTOWER INC COM | 33,280 | $5.9M | 1.37% | |
| 26 | GEGE AEROSPACE COM NEW | 19,668 | $5.9M | 1.36% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,728 | $5.8M | 1.33% | |
| 28 | AGNCAGNC INVT CORP COM | 578,938 | $5.7M | 1.31% | |
| 29 | EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 47,674 | $5.5M | 1.26% | |
| 30 | LNGCHENIERE ENERGY INC COM USD0.003 | 22,900 | $5.4M | 1.24% | |
| 31 | —RAMACO RES INC COM CL A | 151,835 | $5.0M | 1.16% | |
| 32 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 66,263 | $5.0M | 1.16% | |
| 33 | TRGPTARGA RESOURCES CORP | 29,922 | $5.0M | 1.16% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 17,466 | $4.9M | 1.12% | |
| 35 | MCKMCKESSON CORP | 6,312 | $4.9M | 1.12% | |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 52,022 | $4.7M | 1.08% | |
| 37 | BWXTBWX TECHNOLOGIES INC COM | 24,960 | $4.6M | 1.06% | |
| 38 | LLYELI LILLY &CO COM | 6,018 | $4.6M | 1.06% | |
| 39 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 167,844 | $4.4M | 1.01% | |
| 40 | JPMJPMORGAN CHASE &CO. COM | 13,815 | $4.4M | 1.00% | |
| 41 | SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 119,049 | $4.0M | 0.93% | |
| 42 | TLNTALEN ENERGY CORP COM | 9,359 | $4.0M | 0.92% | |
| 43 | MUMICRON TECHNOLOGY INC | 23,369 | $3.9M | 0.90% | |
| 44 | BABOEING CO | 18,098 | $3.9M | 0.90% | |
| 45 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,662 | $3.5M | 0.82% | |
| 46 | SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 110,597 | $3.4M | 0.79% | |
| 47 | FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 60,847 | $3.3M | 0.77% | |
| 48 | OKEONEOK INC COM USD0.01 | 44,826 | $3.3M | 0.75% | |
| 49 | OHIOMEGA HEALTHCARE INVESTORS INC | 72,313 | $3.1M | 0.70% | |
| 50 | SMCISUPER MICRO COMPUTER INC COM NEW | 62,809 | $3.0M | 0.69% | |
| 51 | GNLGLOBAL NET LEASE INC COM NEW | 361,026 | $2.9M | 0.68% | |
| 52 | AMANTERO MIDSTREAM CORP COM | 149,121 | $2.9M | 0.67% | |
| 53 | DDOMINION ENERGY INC COM | 46,230 | $2.8M | 0.65% | |
| 54 | GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 76,524 | $2.8M | 0.65% | |
| 55 | THCTENET HEALTHCARE CORP | 13,374 | $2.7M | 0.63% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 3,968 | $2.7M | 0.61% | |
| 57 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 54,192 | $2.3M | 0.54% | |
| 58 | GLNGGOLAR LNG LIMITED COM STK USD1.00 | 54,860 | $2.2M | 0.51% | |
| 59 | HWMHOWMET AEROSPACE INC COM | 10,909 | $2.1M | 0.49% | |
| 60 | COPXGLOBAL X FDS GLOBAL X COPPER | 34,016 | $2.0M | 0.47% | |
| 61 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 37,525 | $1.9M | 0.44% | |
| 62 | BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | 42,383 | $1.9M | 0.43% | |
| 63 | VVISA INC | 5,184 | $1.8M | 0.41% | |
| 64 | CFGCITIZENS FINL GROUP INC COM | 29,945 | $1.6M | 0.37% | |
| 65 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 15,587 | $1.6M | 0.36% | |
| 66 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 24,241 | $1.5M | 0.35% | |
| 67 | VENVENTAS INC | 21,632 | $1.5M | 0.35% | |
| 68 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 38,096 | $1.5M | 0.34% | |
| 69 | BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 13,108 | $1.5M | 0.34% | |
| 70 | SKTTANGER INC COM | 41,965 | $1.4M | 0.33% | |
| 71 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I | 56,234 | $1.4M | 0.33% | |
| 72 | XOMEXXON MOBIL CORP COM | 12,157 | $1.4M | 0.32% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,439 | $1.4M | 0.31% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 61,513 | $1.2M | 0.29% | |
| 75 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 106,191 | $1.2M | 0.28% | |
| 76 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,959 | $1.2M | 0.28% | |
| 77 | FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 23,509 | $1.2M | 0.27% | |
| 78 | FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 21,784 | $1.2M | 0.27% | |
| 79 | BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | 21,941 | $1.1M | 0.26% | |
| 80 | REGREGENCY CENTERS CORP COM USD0.01 | 14,927 | $1.1M | 0.25% | |
| 81 | FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 18,990 | $1.0M | 0.24% | |
| 82 | APOCINNOVATOR ETFS TRUST EQUITY DEFINED P | 39,644 | $1.0M | 0.24% | |
| 83 | NOWSERVICENOW INC COM USD0.001 | 1,068 | $982K | 0.23% | |
| 84 | GTLSCHART INDS INC COM | 4,710 | $942K | 0.22% | |
| 85 | PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | 23,521 | $914K | 0.21% | |
| 86 | QUALISHARES TR MSCI USA QLT FCT | 4,387 | $853K | 0.20% | |
| 87 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 16,028 | $808K | 0.19% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 8,002 | $798K | 0.18% | |
| 89 | PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | 17,215 | $784K | 0.18% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 19,561 | $766K | 0.18% | |
| 91 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,096 | $729K | 0.17% | |
| 92 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 10,125 | $663K | 0.15% | |
| 93 | TSLATESLA INC COM | 1,429 | $635K | 0.15% | |
| 94 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 6,033 | $597K | 0.14% | |
| 95 | GOOGLALPHABET INC CAP STK CL A | 2,406 | $584K | 0.13% | |
| 96 | GDXVANECK ETF TR VANECK GOLD MINERS ETF | 7,509 | $573K | 0.13% | |
| 97 | DOCUDOCUSIGN INC COM | 7,869 | $567K | 0.13% | |
| 98 | SNOWSNOWFLAKE INC. COMMON STOCK | 2,387 | $538K | 0.12% | |
| 99 | PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | 12,955 | $531K | 0.12% | |
| 100 | CFLTCONFLUENT INC CLASS A COM | 24,484 | $484K | 0.11% |
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