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 |
|---|---|---|---|---|---|
| 101 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 8,205 | $373K | 0.09% | |
| 102 | HACKAMPLIFY TR CYBERSECURITY ETF | 4,549 | $365K | 0.09% | |
| 103 | AIQGLOBAL X FDS ARTIFICIAL ETF | 6,465 | $328K | 0.08% | |
| 104 | EXPEEXPEDIA GROUP INC | 1,155 | $327K | 0.08% | |
| 105 | ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 10,946 | $318K | 0.08% | |
| 106 | BAPRINNOVATOR ETFS TRUST US EQT BUFR APR | 6,327 | $303K | 0.07% | |
| 107 | IBBISHARES TR ISHARES BIOTECH | 1,783 | $300K | 0.07% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,062 | $268K | 0.06% | |
| 109 | FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 11,338 | $265K | 0.06% | |
| 110 | AISTIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | 6,991 | $264K | 0.06% | |
| 111 | FLNGFLEX LNG LTD | 9,711 | $242K | 0.06% | |
| 112 | ARCCARES CAPITAL CORP COM | 11,697 | $236K | 0.06% | |
| 113 | EDOWFIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 5,678 | $234K | 0.06% | |
| 114 | CAIECALAMOS ETF TR AUTOCALLABLE INC | 8,516 | $227K | 0.05% | |
| 115 | EFCELLINGTON FINANCIAL INC COM | 16,520 | $224K | 0.05% | |
| 116 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 743 | $220K | 0.05% | |
| 117 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,576 | $217K | 0.05% | |
| 118 | STXSEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 772 | $212K | 0.05% | |
| 119 | QLDPROSHARES ULTRA QQQ | 2,948 | $207K | 0.05% | |
| 120 | FDTXFIDELITY DISRUPTIVE TECH ETF | 5,025 | $204K | 0.05% | |
| 121 | XOVRENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 9,982 | $201K | 0.05% | |
| 122 | IGMISHARES TR EXPND TEC SC ETF | 1,560 | $201K | 0.05% |
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