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 | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $32.2M |
AVGOBROADCOM INC COM | $15.6M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $14.4M |
MSFTMICROSOFT CORP | $12.7M |
VRTVERTIV HOLDINGS CO COM CL A | $12.7M |
GEVGE VERNOVA INC COM | $12.5M |
CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $12.2M |
FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $10.3M |
AMZNAMAZON.COM INC | $9.9M |
GOOGALPHABET INC CAP STK CL C | $9.3M |
SHLDGLOBAL X FDS DEFENSE TECH ETF | $8.4M |
MUMICRON TECHNOLOGY INC | $7.5M |
AAPLAPPLE INC | $7.2M |
IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $7.1M |
COPXGLOBAL X FDS GLOBAL X COPPER | $6.9M |
WMTWALMART INC COM | $6.9M |
JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.8M |
LLYELI LILLY &CO COM | $6.5M |
PANWPALO ALTO NETWORKS INC COM USD0.0001 | $6.5M |
EQTEQT CORP COM | $6.4M |
AGNCAGNC INVT CORP COM | $6.4M |
WELLWELLTOWER INC COM | $6.3M |
PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $6.2M |
GEGE AEROSPACE COM NEW | $6.2M |
SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $6.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $6.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $5.5M |
VSTVISTRA CORP COM | $5.4M |
MPMP MATERIALS CORP COM CL A | $5.3M |
TRGPTARGA RESOURCES CORP | $5.3M |
MCKMCKESSON CORP | $5.2M |
NFLXNETFLIX INC | $4.8M |
CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.8M |
JPMJPMORGAN CHASE &CO. COM | $4.5M |
LNGCHENIERE ENERGY INC COM USD0.003 | $4.4M |
BWXTBWX TECHNOLOGIES INC COM | $4.3M |
THCTENET HEALTHCARE CORP | $4.1M |
SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.0M |
ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $4.0M |
FETHFIDELITY ETHEREUM FUND | $3.8M |
TLNTALEN ENERGY CORP COM | $3.7M |
GDXVANECK ETF TR VANECK GOLD MINERS ETF | $3.7M |
GNLGLOBAL NET LEASE INC COM NEW | $3.6M |
EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $3.6M |
SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3.4M |
OHIOMEGA HEALTHCARE INVESTORS INC | $3.4M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $3.3M |
FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $3.2M |
OKEONEOK INC COM USD0.01 | $2.8M |
GDECFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2.7M |
DDOMINION ENERGY INC COM | $2.7M |
XBISPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $2.7M |
AMANTERO MIDSTREAM CORP COM | $2.6M |
IVVISHARES CORE S&P 500 ETF | $2.4M |
HWMHOWMET AEROSPACE INC COM | $2.3M |
PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | $2.3M |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $1.9M |
BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.9M |
EXEEXPAND ENERGY CORPORATION COMMON STOCK | $1.8M |
VENVENTAS INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.7M |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $1.6M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.6M |
ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $1.6M |
SMNEYSIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | $1.5M |
SKTTANGER INC COM | $1.5M |
BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1.5M |
XOMEXXON MOBIL CORP COM | $1.4M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.4M |
BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I | $1.4M |
BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.3M |
REGREGENCY CENTERS CORP COM USD0.01 | $1.2M |
BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M |
FSEPFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.1M |
FNOVFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.1M |
APOCINNOVATOR ETFS TRUST EQUITY DEFINED P | $1.1M |
FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.0M |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $1.0M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $931K |
PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | $890K |
QUALISHARES TR MSCI USA QLT FCT | $823K |
GOOGLALPHABET INC CAP STK CL A | $809K |
GTLSCHART INDS INC COM | $804K |
STWDSTARWOOD PPTY TR INC COM | $790K |
TSLATESLA INC COM | $749K |
PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | $745K |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $730K |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $721K |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $706K |
CFLTCONFLUENT INC CLASS A COM | $648K |
NOWSERVICENOW INC COM USD0.001 | $579K |
MOATVANECK ETF TRUST MRNGSTR WDE MOAT | $557K |
SNOWSNOWFLAKE INC. COMMON STOCK | $515K |
DOCUDOCUSIGN INC COM | $507K |
PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | $492K |
NDQINVESCO QQQ TR UNIT SER 1 | $457K |
PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | $454K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $409K |
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