BECK CAPITAL MANAGEMENT, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$340.3M

Holdings

112

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION COM	205,219	$22.2M	6.54%
2	METAMETA PLATFORMS INC CLASS A COMMON STOCK	22,935	$13.2M	3.88%
3	MSFTMICROSOFT CORP	27,997	$10.5M	3.09%
4	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	281,298	$9.1M	2.67%
5	AMZNAMAZON.COM INC	47,217	$9.0M	2.64%
6	AVGOBROADCOM INC COM	49,165	$8.2M	2.42%
7	WMTWALMART INC COM	91,194	$8.0M	2.35%
8	EQTEQT CORP COM	137,274	$7.3M	2.16%
9	AAPLAPPLE INC	32,417	$7.2M	2.12%
10	TRGPTARGA RESOURCES CORP	35,172	$7.0M	2.07%
11	PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	60,160	$7.0M	2.06%
12	JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	133,541	$6.9M	2.03%
13	FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059	62,118	$6.9M	2.03%
14	PANWPALO ALTO NETWORKS INC COM USD0.0001	39,566	$6.8M	1.98%
15	CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	153,177	$6.3M	1.85%
16	VRTVERTIV HOLDINGS CO COM CL A	85,192	$6.2M	1.81%
17	SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625	10,870	$6.0M	1.76%
18	AGNCAGNC INVT CORP COM	587,905	$5.6M	1.65%
19	EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	54,153	$5.6M	1.64%
20	GEVGE VERNOVA INC COM	18,186	$5.6M	1.63%
21	LLYELI LILLY &CO COM	6,148	$5.1M	1.49%
22	LNGCHENIERE ENERGY INC COM USD0.003	21,808	$5.0M	1.48%
23	SHLDGLOBAL X FDS DEFENSE TECH ETF	106,596	$5.0M	1.46%
24	CRWDCROWDSTRIKE HLDGS INC CL A	13,846	$4.9M	1.43%
25	OKEONEOK INC COM USD0.01	48,211	$4.8M	1.41%
26	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	64,811	$4.7M	1.37%
27	CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	73,554	$4.6M	1.36%
28	VSTVISTRA CORP COM	38,813	$4.6M	1.34%
29	GOOGALPHABET INC CAP STK CL C	28,993	$4.5M	1.33%
30	NFLXNETFLIX INC	4,741	$4.4M	1.30%
31	GTLSCHART INDS INC COM	29,222	$4.2M	1.24%
32	MCKMCKESSON CORP	6,121	$4.1M	1.21%
33	SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR	128,208	$4.0M	1.19%
34	GBTCGRAYSCALE BITCOIN TRUST ETF	61,038	$4.0M	1.17%
35	SKTTANGER INC COM	114,943	$3.9M	1.14%
36	CMGCHIPOTLE MEXICAN GRILL INC	72,564	$3.6M	1.07%
37	JPMJPMORGAN CHASE &CO. COM	14,404	$3.5M	1.04%
38	AESIATLAS ENERGY SOLUTIONS INC COM NEW	192,965	$3.4M	1.01%
39	WELLWELLTOWER INC COM	21,042	$3.2M	0.95%
40	SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	113,817	$3.1M	0.92%
41	NOWSERVICENOW INC COM USD0.001	3,880	$3.1M	0.91%
42	FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	62,635	$3.0M	0.88%
43	REGREGENCY CENTERS CORP COM USD0.01	39,775	$2.9M	0.86%
44	GLNGGOLAR LNG LIMITED COM STK USD1.00	75,807	$2.9M	0.85%
45	ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	4,275	$2.8M	0.83%
46	FCXFREEPORT-MCMORAN INC COM USD0.10	74,025	$2.8M	0.82%
47	GNLGLOBAL NET LEASE INC COM NEW	347,789	$2.8M	0.82%
48	AMANTERO MIDSTREAM CORP COM	153,818	$2.8M	0.81%
49	COPCONOCOPHILLIPS COM	25,782	$2.7M	0.80%
50	ARANTERO RESOURCES CORP COM	65,741	$2.7M	0.78%
51	EXEEXPAND ENERGY CORPORATION COMMON STOCK	23,646	$2.6M	0.77%
52	RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	32,149	$2.6M	0.77%
53	GEGE AEROSPACE COM NEW	12,924	$2.6M	0.76%
54	DDOMINION ENERGY INC COM	44,045	$2.5M	0.73%
55	MLPAGLOBAL X FDS GLBL X MLP ETF	46,380	$2.5M	0.73%
56	PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF	57,493	$2.2M	0.65%
57	STAGSTAG INDUSTRIAL INC	54,754	$2.0M	0.58%
58	OHIOMEGA HEALTHCARE INVESTORS INC	51,265	$2.0M	0.57%
59	IVVISHARES CORE S&P 500 ETF	3,434	$1.9M	0.57%
60	JAAAJANUS DETROIT STR TR HENDRSON AAA CL	37,952	$1.9M	0.57%
61	NEENEXTERA ENERGY INC COM USD0.01	25,908	$1.8M	0.54%
62	TLNTALEN ENERGY CORP COM	9,138	$1.8M	0.54%
63	BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY	45,024	$1.8M	0.52%
64	MLMMARTIN MARIETTA MATERIALS INC COM USD0.01	3,516	$1.7M	0.49%
65	BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF	14,682	$1.6M	0.48%
66	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	18,616	$1.6M	0.48%
67	CRMSALESFORCE INC COM	6,045	$1.6M	0.48%
68	GMREUSDGLOBAL MED REIT INC COM NEW	182,998	$1.6M	0.47%
69	XOMEXXON MOBIL CORP COM	12,666	$1.5M	0.44%
70	PRPERMIAN RESOURCES CORP CLASS A COM	88,656	$1.2M	0.36%
71	APOCINNOVATOR ETFS TRUST EQUITY DEFINED P	48,135	$1.2M	0.35%
72	FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	24,022	$1.1M	0.31%
73	FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	22,499	$1.1M	0.31%
74	BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW	28,666	$1.0M	0.31%
75	BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR	22,631	$1.0M	0.30%
76	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	1,997	$1.0M	0.30%
77	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	16,656	$982K	0.29%
78	FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	19,801	$966K	0.28%
79	PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF	24,004	$859K	0.25%
80	QUALISHARES TR MSCI USA QLT FCT	4,609	$787K	0.23%
81	PLTRPALANTIR TECHNOLOGIES INC CL A	8,896	$750K	0.22%
82	SMCISUPER MICRO COMPUTER INC COM NEW	20,764	$710K	0.21%
83	DOCUDOCUSIGN INC COM	8,656	$704K	0.21%
84	CARRCARRIER GLOBAL CORPORATION COM	11,108	$704K	0.21%
85	PJULINNOVATOR ETFS TRUST US EQTY PWR BUF	17,510	$703K	0.21%
86	ETHEGRAYSCALE ETHEREUM TRUST ETF	44,281	$673K	0.20%
87	GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	20,092	$665K	0.20%
88	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,077	$602K	0.18%
89	MOATVANECK ETF TRUST MRNGSTR WDE MOAT	6,241	$549K	0.16%
90	PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF	13,020	$484K	0.14%
91	PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF	12,881	$476K	0.14%
92	KMIKINDER MORGAN INC COM USD0.01	14,408	$411K	0.12%
93	RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	11,574	$395K	0.12%
94	FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK	28,264	$360K	0.11%
95	ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	13,259	$354K	0.10%
96	HACKAMPLIFY TR CYBERSECURITY ETF	4,746	$340K	0.10%
97	GOOGLALPHABET INC CAP STK CL A	2,164	$334K	0.10%
98	ARCCARES CAPITAL CORP COM	14,512	$321K	0.09%
99	PECOPHILLIPS EDISON &CO INC COMMON STOCK	8,671	$316K	0.09%
100	IBMINTERNATIONAL BUS MACH CORP COM USD0.20	1,258	$312K	0.09%

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