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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 195,588 | $30.9M | 7.71% | |
| 2 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 21,619 | $16.0M | 3.98% | |
| 3 | MSFTMICROSOFT CORP | 27,064 | $13.5M | 3.36% | |
| 4 | AVGOBROADCOM INC COM | 44,328 | $12.2M | 3.05% | |
| 5 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 139,467 | $10.4M | 2.58% | |
| 6 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 163,698 | $9.9M | 2.46% | |
| 7 | GEVGE VERNOVA INC COM | 18,546 | $9.8M | 2.45% | |
| 8 | VRTVERTIV HOLDINGS CO COM CL A | 74,035 | $9.5M | 2.37% | |
| 9 | AMZNAMAZON.COM INC | 42,641 | $9.4M | 2.33% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,855 | $8.3M | 2.08% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 57,605 | $8.2M | 2.04% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC CL A | 14,491 | $7.4M | 1.84% | |
| 13 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 35,914 | $7.3M | 1.83% | |
| 14 | EQTEQT CORP COM | 124,673 | $7.3M | 1.81% | |
| 15 | GLNGGOLAR LNG LIMITED COM STK USD1.00 | 172,826 | $7.1M | 1.78% | |
| 16 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 228,914 | $7.0M | 1.76% | |
| 17 | NFLXNETFLIX INC | 5,230 | $7.0M | 1.75% | |
| 18 | FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 59,711 | $6.9M | 1.71% | |
| 19 | VSTVISTRA CORP COM | 33,264 | $6.4M | 1.61% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 114,796 | $6.2M | 1.56% | |
| 21 | WMTWALMART INC COM | 62,152 | $6.1M | 1.52% | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 63,776 | $6.0M | 1.50% | |
| 23 | LNGCHENIERE ENERGY INC COM USD0.003 | 22,588 | $5.5M | 1.37% | |
| 24 | NOWSERVICENOW INC COM USD0.001 | 5,319 | $5.5M | 1.36% | |
| 25 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 87,029 | $5.4M | 1.35% | |
| 26 | TRGPTARGA RESOURCES CORP | 31,175 | $5.4M | 1.35% | |
| 27 | AGNCAGNC INVT CORP COM | 578,002 | $5.3M | 1.33% | |
| 28 | EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 47,753 | $5.3M | 1.31% | |
| 29 | WELLWELLTOWER INC COM | 32,976 | $5.1M | 1.27% | |
| 30 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 66,656 | $5.0M | 1.26% | |
| 31 | GEGE AEROSPACE COM NEW | 18,488 | $4.8M | 1.19% | |
| 32 | LLYELI LILLY &CO COM | 6,044 | $4.7M | 1.18% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 26,248 | $4.7M | 1.16% | |
| 34 | GBTCGRAYSCALE BITCOIN TRUST ETF | 54,527 | $4.6M | 1.15% | |
| 35 | AAPLAPPLE INC | 22,533 | $4.6M | 1.15% | |
| 36 | MCKMCKESSON CORP | 6,291 | $4.6M | 1.15% | |
| 37 | GTLSCHART INDS INC COM | 26,439 | $4.4M | 1.09% | |
| 38 | SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 123,053 | $4.1M | 1.02% | |
| 39 | JPMJPMORGAN CHASE &CO. COM | 13,751 | $4.0M | 0.99% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 17,104 | $3.9M | 0.97% | |
| 41 | EXEEXPAND ENERGY CORPORATION COMMON STOCK | 32,967 | $3.9M | 0.96% | |
| 42 | OKEONEOK INC COM USD0.01 | 46,119 | $3.8M | 0.94% | |
| 43 | SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 112,234 | $3.3M | 0.82% | |
| 44 | FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 62,034 | $3.2M | 0.80% | |
| 45 | MPMP MATERIALS CORP COM CL A | 92,786 | $3.1M | 0.77% | |
| 46 | BABOEING CO | 14,421 | $3.0M | 0.75% | |
| 47 | BWXTBWX TECHNOLOGIES INC COM | 20,223 | $2.9M | 0.73% | |
| 48 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,621 | $2.9M | 0.72% | |
| 49 | AMANTERO MIDSTREAM CORP COM | 151,088 | $2.9M | 0.71% | |
| 50 | CRMSALESFORCE INC COM | 9,911 | $2.7M | 0.67% | |
| 51 | OHIOMEGA HEALTHCARE INVESTORS INC | 73,433 | $2.7M | 0.67% | |
| 52 | GNLGLOBAL NET LEASE INC COM NEW | 353,895 | $2.7M | 0.67% | |
| 53 | TLNTALEN ENERGY CORP COM | 8,811 | $2.6M | 0.64% | |
| 54 | DDOMINION ENERGY INC COM | 45,152 | $2.6M | 0.64% | |
| 55 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 57,317 | $2.3M | 0.58% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 3,573 | $2.2M | 0.55% | |
| 57 | SMCISUPER MICRO COMPUTER INC COM NEW | 44,993 | $2.2M | 0.55% | |
| 58 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 35,101 | $2.2M | 0.55% | |
| 59 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 39,957 | $2.0M | 0.51% | |
| 60 | VVISA INC | 5,696 | $2.0M | 0.50% | |
| 61 | BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | 44,053 | $1.9M | 0.46% | |
| 62 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 40,823 | $1.8M | 0.44% | |
| 63 | CFLTCONFLUENT INC CLASS A COM | 68,109 | $1.7M | 0.42% | |
| 64 | NEENEXTERA ENERGY INC COM USD0.01 | 24,153 | $1.7M | 0.42% | |
| 65 | ADBEADOBE INC COM | 4,264 | $1.6M | 0.41% | |
| 66 | BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 13,760 | $1.6M | 0.39% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,307 | $1.5M | 0.38% | |
| 68 | BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | 32,119 | $1.5M | 0.38% | |
| 69 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 14,685 | $1.4M | 0.36% | |
| 70 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 107,069 | $1.4M | 0.36% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 25,400 | $1.4M | 0.36% | |
| 72 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I | 55,467 | $1.4M | 0.35% | |
| 73 | XOMEXXON MOBIL CORP COM | 12,537 | $1.4M | 0.34% | |
| 74 | SKTTANGER INC COM | 43,200 | $1.3M | 0.33% | |
| 75 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 2,051 | $1.2M | 0.29% | |
| 76 | FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 24,080 | $1.2M | 0.29% | |
| 77 | FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 22,365 | $1.1M | 0.28% | |
| 78 | BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | 22,477 | $1.1M | 0.28% | |
| 79 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 56,937 | $1.1M | 0.27% | |
| 80 | REGREGENCY CENTERS CORP COM USD0.01 | 14,735 | $1.0M | 0.26% | |
| 81 | FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 19,663 | $1.0M | 0.26% | |
| 82 | APOCINNOVATOR ETFS TRUST EQUITY DEFINED P | 40,255 | $1.0M | 0.26% | |
| 83 | PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | 23,846 | $901K | 0.22% | |
| 84 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 19,435 | $880K | 0.22% | |
| 85 | QUALISHARES TR MSCI USA QLT FCT | 4,598 | $840K | 0.21% | |
| 86 | CARRCARRIER GLOBAL CORPORATION COM | 11,481 | $840K | 0.21% | |
| 87 | PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | 17,323 | $759K | 0.19% | |
| 88 | GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,814 | $731K | 0.18% | |
| 89 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,115 | $688K | 0.17% | |
| 90 | DOCUDOCUSIGN INC COM | 7,982 | $621K | 0.16% | |
| 91 | SNOWSNOWFLAKE INC CL A | 2,654 | $593K | 0.15% | |
| 92 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 6,044 | $566K | 0.14% | |
| 93 | PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | 13,004 | $513K | 0.13% | |
| 94 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | 12,882 | $512K | 0.13% | |
| 95 | GOOGLALPHABET INC CAP STK CL A | 2,456 | $432K | 0.11% | |
| 96 | FQIDIGITAL REALTY TRUST INC | 2,434 | $424K | 0.11% | |
| 97 | PRPERMIAN RESOURCES CORP CLASS A COM | 30,526 | $415K | 0.10% | |
| 98 | HACKAMPLIFY TR CYBERSECURITY ETF | 4,545 | $392K | 0.10% | |
| 99 | TSLATESLA INC COM | 1,212 | $384K | 0.10% | |
| 100 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,268 | $373K | 0.09% |
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