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 | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $32.3M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $16.1M |
AVGOBROADCOM INC COM | $14.5M |
MSFTMICROSOFT CORP | $14.5M |
VRTVERTIV HOLDINGS CO COM CL A | $11.6M |
CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $11.6M |
SHLDGLOBAL X FDS DEFENSE TECH ETF | $11.4M |
GEVGE VERNOVA INC COM | $11.3M |
ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $9.5M |
AMZNAMAZON.COM INC | $9.4M |
PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $8.8M |
FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $8.5M |
SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $7.4M |
BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | $7.3M |
PANWPALO ALTO NETWORKS INC COM USD0.0001 | $7.2M |
MPMP MATERIALS CORP COM CL A | $7.0M |
JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.8M |
AAPLAPPLE INC | $6.7M |
VSTVISTRA CORP COM | $6.7M |
GOOGALPHABET INC CAP STK CL C | $6.5M |
EQTEQT CORP COM | $6.5M |
WMTWALMART INC COM | $6.4M |
NFLXNETFLIX INC | $6.2M |
IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $6.2M |
WELLWELLTOWER INC COM | $5.9M |
GEGE AEROSPACE COM NEW | $5.9M |
CRWDCROWDSTRIKE HLDGS INC CL A | $5.8M |
AGNCAGNC INVT CORP COM | $5.7M |
EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.5M |
LNGCHENIERE ENERGY INC COM USD0.003 | $5.4M |
—RAMACO RES INC COM CL A | $5.0M |
CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $5.0M |
TRGPTARGA RESOURCES CORP | $5.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $4.9M |
MCKMCKESSON CORP | $4.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $4.7M |
BWXTBWX TECHNOLOGIES INC COM | $4.6M |
LLYELI LILLY &CO COM | $4.6M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $4.4M |
JPMJPMORGAN CHASE &CO. COM | $4.4M |
SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.0M |
TLNTALEN ENERGY CORP COM | $4.0M |
MUMICRON TECHNOLOGY INC | $3.9M |
BABOEING CO | $3.9M |
ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3.5M |
SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.4M |
FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.3M |
OKEONEOK INC COM USD0.01 | $3.3M |
OHIOMEGA HEALTHCARE INVESTORS INC | $3.1M |
SMCISUPER MICRO COMPUTER INC COM NEW | $3.0M |
GNLGLOBAL NET LEASE INC COM NEW | $2.9M |
AMANTERO MIDSTREAM CORP COM | $2.9M |
DDOMINION ENERGY INC COM | $2.8M |
GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2.8M |
THCTENET HEALTHCARE CORP | $2.7M |
IVVISHARES CORE S&P 500 ETF | $2.7M |
PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | $2.3M |
GLNGGOLAR LNG LIMITED COM STK USD1.00 | $2.2M |
HWMHOWMET AEROSPACE INC COM | $2.1M |
COPXGLOBAL X FDS GLOBAL X COPPER | $2.0M |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $1.9M |
BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.9M |
VVISA INC | $1.8M |
CFGCITIZENS FINL GROUP INC COM | $1.6M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.6M |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $1.5M |
VENVENTAS INC | $1.5M |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $1.5M |
BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.5M |
SKTTANGER INC COM | $1.4M |
BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I | $1.4M |
XOMEXXON MOBIL CORP COM | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.4M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.2M |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $1.2M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $1.2M |
FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.2M |
FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.2M |
BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M |
REGREGENCY CENTERS CORP COM USD0.01 | $1.1M |
FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.0M |
APOCINNOVATOR ETFS TRUST EQUITY DEFINED P | $1.0M |
NOWSERVICENOW INC COM USD0.001 | $982K |
GTLSCHART INDS INC COM | $942K |
PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | $914K |
QUALISHARES TR MSCI USA QLT FCT | $853K |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $808K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $798K |
PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | $784K |
CMGCHIPOTLE MEXICAN GRILL INC | $766K |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $729K |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $663K |
TSLATESLA INC COM | $635K |
MOATVANECK ETF TRUST MRNGSTR WDE MOAT | $597K |
GOOGLALPHABET INC CAP STK CL A | $584K |
GDXVANECK ETF TR VANECK GOLD MINERS ETF | $573K |
DOCUDOCUSIGN INC COM | $567K |
SNOWSNOWFLAKE INC. COMMON STOCK | $538K |
PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | $531K |
CFLTCONFLUENT INC CLASS A COM | $484K |
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