Q2 2025 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012044
$400.6M
Reported value
118
Positions
2025-06-30
Period end
The Brief · BECK CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Beck Capital Management, LLC established a new position in NVDA valued at $30.9M. The fund also initiated new stakes in META for $15.9M and MSFT for $13.4M. Additional new positions include AVGO at $12.2M and CCJ at $10.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $30.9M | 7.71% | 195,588 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $16.0M | 3.98% | 21,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 3.36% | 27,064 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $12.2M | 3.05% | 44,328 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $10.4M | 2.58% | 139,467 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $9.9M | 2.46% | 163,698 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $9.8M | 2.45% | 18,546 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $9.5M | 2.37% | 74,035 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.4M | 2.34% | 42,641 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $8.3M | 2.08% | 10,855 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $8.2M | 2.04% | 57,605 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $7.4M | 1.84% | 14,491 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $7.3M | 1.83% | 35,914 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $7.3M | 1.81% | 124,673 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $7.1M | 1.78% | 172,826 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $7.0M | 1.76% | 228,914 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 1.75% | 5,230 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $6.9M | 1.71% | 59,711 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $6.4M | 1.61% | 33,264 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.2M | 1.56% | 114,796 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $6.1M | 1.52% | 62,152 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $6.0M | 1.50% | 63,776 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $5.5M | 1.37% | 22,588 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $5.5M | 1.36% | 5,319 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $5.4M | 1.35% | 87,029 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5.4M | 1.35% | 31,175 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $5.3M | 1.33% | 578,002 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.3M | 1.31% | 47,753 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $5.1M | 1.27% | 32,976 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $5.0M | 1.26% | 66,656 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $4.8M | 1.19% | 18,488 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $4.7M | 1.18% | 6,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.7M | 1.16% | 26,248 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.6M | 1.15% | 54,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.15% | 22,533 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 1.15% | 6,291 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $4.4M | 1.09% | 26,439 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.1M | 1.02% | 123,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $4.0M | 1.00% | 13,751 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $3.9M | 0.97% | 17,104 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COMMON STOCK | $3.9M | 0.96% | 32,967 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $3.8M | 0.94% | 46,119 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.3M | 0.82% | 112,234 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.2M | 0.80% | 62,034 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $3.1M | 0.77% | 92,786 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.75% | 14,421 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $2.9M | 0.73% | 20,223 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $2.9M | 0.72% | 3,621 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.9M | 0.71% | 151,088 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.7M | 0.67% | 9,911 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $2.7M | 0.67% | 73,433 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $2.7M | 0.67% | 353,895 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $2.6M | 0.64% | 8,811 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.6M | 0.64% | 45,152 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.3M | 0.58% | 57,317 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.2M | 0.55% | 3,573 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $2.2M | 0.55% | 44,993 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | $2.2M | 0.55% | 35,101 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $2.0M | 0.51% | 39,957 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.50% | 5,696 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.9M | 0.46% | 44,053 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $1.8M | 0.44% | 40,823 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $1.7M | 0.42% | 68,109 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $1.7M | 0.42% | 24,153 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.6M | 0.41% | 4,264 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.6M | 0.39% | 13,760 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.5M | 0.38% | 11,307 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1.5M | 0.38% | 32,119 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.4M | 0.36% | 14,685 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $1.4M | 0.36% | 107,069 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.36% | 25,400 | Common | NONE |
| 09261H305 | BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | $1.4M | 0.35% | 55,467 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.4M | 0.34% | 12,537 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $1.3M | 0.33% | 43,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.2M | 0.29% | 2,051 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.2M | 0.29% | 24,080 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.1M | 0.28% | 22,365 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M | 0.28% | 22,477 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.1M | 0.27% | 56,937 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $1.0M | 0.26% | 14,735 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.0M | 0.26% | 19,663 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | $1.0M | 0.26% | 40,255 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $901,096 | 0.22% | 23,846 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $880,794 | 0.22% | 19,435 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $840,650 | 0.21% | 4,598 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $840,299 | 0.21% | 11,481 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $759,595 | 0.19% | 17,323 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $731,734 | 0.18% | 20,814 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $688,676 | 0.17% | 1,115 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $621,718 | 0.16% | 7,982 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $593,919 | 0.15% | 2,654 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $566,841 | 0.14% | 6,044 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $513,918 | 0.13% | 13,004 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $512,188 | 0.13% | 12,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $432,831 | 0.11% | 2,456 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $424,402 | 0.11% | 2,434 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $415,761 | 0.10% | 30,526 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $392,588 | 0.10% | 4,545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $384,877 | 0.10% | 1,212 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $373,698 | 0.09% | 1,268 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $370,172 | 0.09% | 13,136 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $367,794 | 0.09% | 12,510 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $348,621 | 0.09% | 1,873 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $329,831 | 0.08% | 8,088 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $322,115 | 0.08% | 14,668 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $317,315 | 0.08% | 1,946 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $303,797 | 0.08% | 6,723 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $285,450 | 0.07% | 4,872 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $261,313 | 0.07% | 5,981 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $252,499 | 0.06% | 23,620 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | $211,517 | 0.05% | 11,080 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $209,028 | 0.05% | 2,870 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR SHS | $208,130 | 0.05% | 10,914 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $207,974 | 0.05% | 9,970 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $205,342 | 0.05% | 2,937 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $204,266 | 0.05% | 421 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $203,178 | 0.05% | 1,054 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC COM CL A | $200,530 | 0.05% | 12,871 | 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.