Q3 2025 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016488
$433.8M
Reported value
127
Positions
2025-09-30
Period end
The Brief · BECK CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
BECK CAPITAL MANAGEMENT, LLC established a new position in NVDA valued at $32.3M. The fund also initiated new stakes in META for $16.1M and AVGO for $14.5M. Additional new positions include MSFT at $14.5M, VRT at $11.6M, and CCJ at $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $32.3M | 7.44% | 172,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $16.1M | 3.70% | 21,879 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $14.5M | 3.35% | 43,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 3.33% | 27,908 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $11.6M | 2.68% | 77,058 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $11.6M | 2.68% | 138,570 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $11.4M | 2.63% | 162,431 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $11.3M | 2.61% | 18,407 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $9.5M | 2.19% | 242,549 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.4M | 2.17% | 42,941 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $8.8M | 2.02% | 56,362 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $8.5M | 1.97% | 51,189 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $7.4M | 1.71% | 10,636 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $7.3M | 1.69% | 144,365 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $7.2M | 1.67% | 35,477 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $7.0M | 1.61% | 103,895 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.8M | 1.57% | 118,678 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.54% | 26,194 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $6.7M | 1.54% | 33,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.5M | 1.50% | 26,682 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $6.5M | 1.49% | 118,733 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $6.4M | 1.47% | 61,831 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 1.44% | 5,205 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $6.2M | 1.43% | 85,328 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $5.9M | 1.37% | 33,280 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $5.9M | 1.36% | 19,668 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.8M | 1.33% | 11,728 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $5.7M | 1.31% | 578,938 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.5M | 1.26% | 47,674 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $5.4M | 1.24% | 22,900 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC COM CL A | $5.0M | 1.16% | 151,835 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $5.0M | 1.16% | 66,263 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5.0M | 1.16% | 29,922 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $4.9M | 1.12% | 17,466 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 1.12% | 6,312 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.7M | 1.08% | 52,022 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $4.6M | 1.06% | 24,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $4.6M | 1.06% | 6,018 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $4.4M | 1.01% | 167,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $4.4M | 1.00% | 13,815 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.0M | 0.93% | 119,049 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $4.0M | 0.92% | 9,359 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.90% | 23,369 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 0.90% | 18,098 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3.5M | 0.82% | 3,662 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.4M | 0.79% | 110,597 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.3M | 0.77% | 60,847 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $3.3M | 0.75% | 44,826 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $3.1M | 0.70% | 72,313 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $3.0M | 0.69% | 62,809 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $2.9M | 0.68% | 361,026 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.9M | 0.67% | 149,121 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.8M | 0.65% | 46,230 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2.8M | 0.65% | 76,524 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.63% | 13,374 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.7M | 0.61% | 3,968 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.3M | 0.54% | 54,192 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $2.2M | 0.51% | 54,860 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2.1M | 0.49% | 10,909 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $2.0M | 0.47% | 34,016 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $1.9M | 0.44% | 37,525 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.9M | 0.43% | 42,383 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.41% | 5,184 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $1.6M | 0.37% | 29,945 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.6M | 0.37% | 15,587 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | $1.5M | 0.35% | 24,241 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.35% | 21,632 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $1.5M | 0.34% | 38,096 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.5M | 0.34% | 13,108 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $1.4M | 0.33% | 41,965 | Common | NONE |
| 09261H305 | BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | $1.4M | 0.33% | 56,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.4M | 0.32% | 12,157 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.4M | 0.31% | 7,439 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.2M | 0.29% | 61,513 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $1.2M | 0.28% | 106,191 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.2M | 0.28% | 1,959 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.2M | 0.27% | 23,509 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.2M | 0.27% | 21,784 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M | 0.26% | 21,941 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $1.1M | 0.25% | 14,927 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.0M | 0.24% | 18,990 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | $1.0M | 0.24% | 39,644 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $982,714 | 0.23% | 1,068 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $942,632 | 0.22% | 4,710 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $914,849 | 0.21% | 23,521 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $853,353 | 0.20% | 4,387 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $808,750 | 0.19% | 16,028 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $798,663 | 0.18% | 8,002 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $784,985 | 0.18% | 17,215 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $766,607 | 0.18% | 19,561 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $729,889 | 0.17% | 1,096 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $663,795 | 0.15% | 10,125 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $635,327 | 0.15% | 1,429 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $597,886 | 0.14% | 6,033 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $584,915 | 0.13% | 2,406 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $573,688 | 0.13% | 7,509 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $567,276 | 0.13% | 7,869 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. COMMON STOCK | $538,422 | 0.12% | 2,387 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $531,932 | 0.12% | 12,955 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $484,783 | 0.11% | 24,484 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $481,290 | 0.11% | 11,696 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $460,546 | 0.11% | 2,664 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $395,541 | 0.09% | 4,557 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $381,773 | 0.09% | 636 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $370,171 | 0.09% | 12,884 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $365,254 | 0.08% | 8,193 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $312,116 | 0.07% | 6,654 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $304,607 | 0.07% | 14,924 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $303,810 | 0.07% | 12,056 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $302,766 | 0.07% | 6,130 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $268,734 | 0.06% | 374 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC COM CL A | $266,176 | 0.06% | 18,758 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $261,875 | 0.06% | 9,250 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $260,775 | 0.06% | 1,220 | Common | NONE |
| 42226B402 | HLTC | NATIONAL HEALTHCARE PROPERTIES INC | $249,271 | 0.06% | 7,753 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $245,183 | 0.06% | 10,438 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | $229,061 | 0.05% | 6,521 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | $217,916 | 0.05% | 10,318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $216,430 | 0.05% | 431 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $210,412 | 0.05% | 746 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CL A | $209,781 | 0.05% | 6,521 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $208,723 | 0.05% | 2,841 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $205,637 | 0.05% | 3,305 | Common | NONE |
| 316092139 | FDTX | FIDELITY DISRUPTIVE TECH ETF | $204,611 | 0.05% | 5,045 | Common | NONE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $201,898 | 0.05% | 1,603 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $199,997 | 0.05% | 955 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $145,527 | 0.03% | 12,178 | 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.