BECK CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$420.2M
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 172,556 | $32.2M | 7.66% | |
| 2 | AVGOBROADCOM INC COM | 45,186 | $15.6M | 3.72% | |
| 3 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 21,818 | $14.4M | 3.43% | |
| 4 | MSFTMICROSOFT CORP | 26,287 | $12.7M | 3.02% | |
| 5 | VRTVERTIV HOLDINGS CO COM CL A | 78,397 | $12.7M | 3.02% | |
| 6 | GEVGE VERNOVA INC COM | 19,098 | $12.5M | 2.97% | |
| 7 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 132,992 | $12.2M | 2.90% | |
| 8 | FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 52,290 | $10.3M | 2.45% | |
| 9 | AMZNAMAZON.COM INC | 43,031 | $9.9M | 2.36% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 29,789 | $9.3M | 2.22% | |
| 11 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 129,437 | $8.4M | 2.00% | |
| 12 | MUMICRON TECHNOLOGY INC | 26,417 | $7.5M | 1.79% | |
| 13 | AAPLAPPLE INC | 26,546 | $7.2M | 1.72% | |
| 14 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 88,044 | $7.1M | 1.70% | |
| 15 | COPXGLOBAL X FDS GLOBAL X COPPER | 96,619 | $6.9M | 1.65% | |
| 16 | WMTWALMART INC COM | 61,936 | $6.9M | 1.64% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 116,859 | $6.8M | 1.62% | |
| 18 | LLYELI LILLY &CO COM | 6,082 | $6.5M | 1.56% | |
| 19 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 35,242 | $6.5M | 1.54% | |
| 20 | EQTEQT CORP COM | 119,508 | $6.4M | 1.52% | |
| 21 | AGNCAGNC INVT CORP COM | 597,258 | $6.4M | 1.52% | |
| 22 | WELLWELLTOWER INC COM | 33,826 | $6.3M | 1.49% | |
| 23 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 39,715 | $6.2M | 1.48% | |
| 24 | GEGE AEROSPACE COM NEW | 20,019 | $6.2M | 1.47% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,456 | $6.1M | 1.44% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 19,730 | $6.0M | 1.43% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,833 | $5.5M | 1.32% | |
| 28 | VSTVISTRA CORP COM | 33,516 | $5.4M | 1.29% | |
| 29 | MPMP MATERIALS CORP COM CL A | 105,086 | $5.3M | 1.26% | |
| 30 | TRGPTARGA RESOURCES CORP | 28,568 | $5.3M | 1.25% | |
| 31 | MCKMCKESSON CORP | 6,291 | $5.2M | 1.23% | |
| 32 | NFLXNETFLIX INC | 51,450 | $4.8M | 1.15% | |
| 33 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 67,043 | $4.8M | 1.14% | |
| 34 | JPMJPMORGAN CHASE &CO. COM | 14,063 | $4.5M | 1.08% | |
| 35 | LNGCHENIERE ENERGY INC COM USD0.003 | 22,501 | $4.4M | 1.04% | |
| 36 | BWXTBWX TECHNOLOGIES INC COM | 25,032 | $4.3M | 1.03% | |
| 37 | THCTENET HEALTHCARE CORP | 20,406 | $4.1M | 0.96% | |
| 38 | SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 115,074 | $4.0M | 0.95% | |
| 39 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,706 | $4.0M | 0.94% | |
| 40 | FETHFIDELITY ETHEREUM FUND | 129,152 | $3.8M | 0.91% | |
| 41 | TLNTALEN ENERGY CORP COM | 9,854 | $3.7M | 0.88% | |
| 42 | GDXVANECK ETF TR VANECK GOLD MINERS ETF | 42,575 | $3.7M | 0.87% | |
| 43 | GNLGLOBAL NET LEASE INC COM NEW | 423,434 | $3.6M | 0.87% | |
| 44 | EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 30,131 | $3.6M | 0.85% | |
| 45 | SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 108,626 | $3.4M | 0.82% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 49,845 | $3.4M | 0.81% | |
| 47 | OHIOMEGA HEALTHCARE INVESTORS INC | 75,915 | $3.4M | 0.80% | |
| 48 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 126,327 | $3.3M | 0.79% | |
| 49 | FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 58,582 | $3.3M | 0.78% | |
| 50 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 41,460 | $3.2M | 0.75% | |
| 51 | OKEONEOK INC COM USD0.01 | 37,844 | $2.8M | 0.66% | |
| 52 | GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 71,711 | $2.7M | 0.65% | |
| 53 | DDOMINION ENERGY INC COM | 46,029 | $2.7M | 0.64% | |
| 54 | XBISPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 21,801 | $2.7M | 0.63% | |
| 55 | AMANTERO MIDSTREAM CORP COM | 145,586 | $2.6M | 0.62% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 3,449 | $2.4M | 0.56% | |
| 57 | HWMHOWMET AEROSPACE INC COM | 11,238 | $2.3M | 0.55% | |
| 58 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 52,320 | $2.3M | 0.54% | |
| 59 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 37,602 | $1.9M | 0.45% | |
| 60 | BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | 41,422 | $1.9M | 0.44% | |
| 61 | EXEEXPAND ENERGY CORPORATION COMMON STOCK | 16,510 | $1.8M | 0.43% | |
| 62 | VENVENTAS INC | 22,156 | $1.7M | 0.41% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,630 | $1.7M | 0.41% | |
| 64 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 32,497 | $1.6M | 0.39% | |
| 65 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 15,724 | $1.6M | 0.38% | |
| 66 | ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 56,391 | $1.6M | 0.38% | |
| 67 | SMNEYSIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | 11,045 | $1.5M | 0.37% | |
| 68 | SKTTANGER INC COM | 44,475 | $1.5M | 0.35% | |
| 69 | BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | 37,703 | $1.5M | 0.35% | |
| 70 | XOMEXXON MOBIL CORP COM | 11,957 | $1.4M | 0.34% | |
| 71 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 64,354 | $1.4M | 0.34% | |
| 72 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I | 56,980 | $1.4M | 0.34% | |
| 73 | BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 10,880 | $1.3M | 0.30% | |
| 74 | REGREGENCY CENTERS CORP COM USD0.01 | 17,156 | $1.2M | 0.28% | |
| 75 | BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | 21,541 | $1.1M | 0.27% | |
| 76 | FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 21,778 | $1.1M | 0.27% | |
| 77 | FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,360 | $1.1M | 0.27% | |
| 78 | APOCINNOVATOR ETFS TRUST EQUITY DEFINED P | 40,250 | $1.1M | 0.25% | |
| 79 | FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 18,087 | $1.0M | 0.24% | |
| 80 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 106,169 | $1.0M | 0.24% | |
| 81 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,485 | $931K | 0.22% | |
| 82 | PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | 22,488 | $890K | 0.21% | |
| 83 | QUALISHARES TR MSCI USA QLT FCT | 4,146 | $823K | 0.20% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 2,585 | $809K | 0.19% | |
| 85 | GTLSCHART INDS INC COM | 3,903 | $804K | 0.19% | |
| 86 | STWDSTARWOOD PPTY TR INC COM | 43,877 | $790K | 0.19% | |
| 87 | TSLATESLA INC COM | 1,666 | $749K | 0.18% | |
| 88 | PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | 16,051 | $745K | 0.18% | |
| 89 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 10,544 | $730K | 0.17% | |
| 90 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 15,080 | $721K | 0.17% | |
| 91 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,037 | $706K | 0.17% | |
| 92 | CFLTCONFLUENT INC CLASS A COM | 21,431 | $648K | 0.15% | |
| 93 | NOWSERVICENOW INC COM USD0.001 | 3,783 | $579K | 0.14% | |
| 94 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 5,384 | $557K | 0.13% | |
| 95 | SNOWSNOWFLAKE INC. COMMON STOCK | 2,351 | $515K | 0.12% | |
| 96 | DOCUDOCUSIGN INC COM | 7,415 | $507K | 0.12% | |
| 97 | PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | 11,794 | $492K | 0.12% | |
| 98 | NDQINVESCO QQQ TR UNIT SER 1 | 745 | $457K | 0.11% | |
| 99 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | 10,844 | $454K | 0.11% | |
| 100 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,107 | $409K | 0.10% |
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