Q1 2025 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007674
$340.3M
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $22.2M | 6.54% | 205,219 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $13.2M | 3.88% | 22,935 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.09% | 27,997 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $9.1M | 2.67% | 281,298 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.0M | 2.64% | 47,217 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.2M | 2.42% | 49,165 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $8.0M | 2.35% | 91,194 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $7.3M | 2.16% | 137,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.12% | 32,417 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $7.1M | 2.07% | 35,172 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $7.0M | 2.06% | 60,160 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.9M | 2.03% | 133,541 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $6.9M | 2.03% | 62,118 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $6.8M | 1.98% | 39,566 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $6.3M | 1.85% | 153,177 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $6.2M | 1.81% | 85,192 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $6.0M | 1.76% | 10,870 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $5.6M | 1.66% | 587,905 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.6M | 1.64% | 54,153 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $5.6M | 1.63% | 18,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $5.1M | 1.49% | 6,148 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $5.0M | 1.48% | 21,808 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $5.0M | 1.46% | 106,596 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $4.9M | 1.43% | 13,846 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $4.8M | 1.41% | 48,211 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $4.7M | 1.37% | 64,811 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.6M | 1.36% | 73,554 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $4.6M | 1.34% | 38,813 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.5M | 1.33% | 28,993 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 1.30% | 4,741 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $4.2M | 1.24% | 29,222 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 1.21% | 6,121 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.0M | 1.19% | 128,208 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.0M | 1.17% | 61,038 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $3.9M | 1.14% | 114,943 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 1.07% | 72,564 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $3.5M | 1.04% | 14,404 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3.4M | 1.01% | 192,965 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $3.2M | 0.95% | 21,042 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.1M | 0.92% | 113,817 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $3.1M | 0.91% | 3,880 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.0M | 0.88% | 62,635 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $2.9M | 0.86% | 39,775 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $2.9M | 0.85% | 75,807 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $2.8M | 0.83% | 4,275 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $2.8M | 0.82% | 74,025 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $2.8M | 0.82% | 347,789 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.8M | 0.81% | 153,818 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.7M | 0.80% | 25,782 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $2.7M | 0.78% | 65,741 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COMMON STOCK | $2.6M | 0.77% | 23,646 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $2.6M | 0.77% | 32,149 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.6M | 0.76% | 12,924 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.5M | 0.73% | 44,045 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $2.5M | 0.73% | 46,380 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.2M | 0.65% | 57,493 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.0M | 0.58% | 54,754 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $2.0M | 0.57% | 51,265 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.9M | 0.57% | 3,434 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $1.9M | 0.57% | 37,952 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $1.8M | 0.54% | 25,908 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $1.8M | 0.54% | 9,138 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.8M | 0.52% | 45,024 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $1.7M | 0.49% | 3,516 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.6M | 0.48% | 14,682 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.6M | 0.48% | 18,616 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.6M | 0.48% | 6,045 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $1.6M | 0.47% | 182,998 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.5M | 0.44% | 12,666 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $1.2M | 0.36% | 88,656 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | $1.2M | 0.35% | 48,135 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.1M | 0.31% | 24,022 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.1M | 0.31% | 22,499 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1.0M | 0.31% | 28,666 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.0M | 0.30% | 22,631 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.0M | 0.30% | 1,997 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $982,038 | 0.29% | 16,656 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $966,091 | 0.28% | 19,801 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $859,343 | 0.25% | 24,004 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $787,626 | 0.23% | 4,609 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $750,822 | 0.22% | 8,896 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $710,959 | 0.21% | 20,764 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $704,598 | 0.21% | 8,656 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $704,235 | 0.21% | 11,108 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $703,710 | 0.21% | 17,510 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $673,957 | 0.20% | 44,281 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $665,246 | 0.20% | 20,092 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $602,258 | 0.18% | 1,077 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $549,184 | 0.16% | 6,241 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $484,604 | 0.14% | 13,020 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $476,726 | 0.14% | 12,881 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $411,060 | 0.12% | 14,408 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $395,843 | 0.12% | 11,574 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $360,084 | 0.11% | 28,264 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $354,944 | 0.10% | 13,259 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $340,793 | 0.10% | 4,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $334,648 | 0.10% | 2,164 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $321,576 | 0.09% | 14,512 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON &CO INC COMMON STOCK | $316,416 | 0.09% | 8,671 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $312,744 | 0.09% | 1,258 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $308,103 | 0.09% | 1,856 | Common | NONE |
| 17259U204 | CION | CION INVT CORP COM | $304,528 | 0.09% | 29,423 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $285,993 | 0.08% | 6,734 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $285,231 | 0.08% | 1,101 | Common | NONE |
| 92826C839 | V | VISA INC | $278,966 | 0.08% | 796 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $274,172 | 0.08% | 11,033 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $245,679 | 0.07% | 585 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $227,678 | 0.07% | 428 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $223,143 | 0.07% | 4,972 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $219,265 | 0.06% | 6,027 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO COM | $218,960 | 0.06% | 2,765 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $215,010 | 0.06% | 2,951 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.