Q4 2025 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001640
$420.2M
Reported value
122
Positions
2025-12-31
Period end
The Brief · BECK CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Beck Capital Management, LLC closed its position in Ramaco Res Inc Com Cl A METC, reducing exposure by $5.04M. The fund also exited positions in Boeing Co BA and Super Micro Computer Inc Com New SMCI, totaling $6.92M in combined sales. On the buy side, the fund established a new position in Fidelity Ethereum Fund FETH for $3.82M and added a new position in SPDR Series Trust State Street S&P Biotech ETF XBI worth $2.66M. Additionally, the fund increased its holdings in VanEck Gold Miners ETF GDX by 466.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $32.2M | 7.66% | 172,556 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $15.6M | 3.72% | 45,186 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $14.4M | 3.43% | 21,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 3.03% | 26,287 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $12.7M | 3.02% | 78,397 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $12.5M | 2.97% | 19,098 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $12.2M | 2.90% | 132,992 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $10.3M | 2.45% | 52,290 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.9M | 2.36% | 43,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.3M | 2.22% | 29,789 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $8.4M | 2.00% | 129,437 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 1.79% | 26,417 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.72% | 26,546 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $7.1M | 1.70% | 88,044 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $6.9M | 1.65% | 96,619 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $6.9M | 1.64% | 61,936 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.8M | 1.62% | 116,859 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $6.5M | 1.56% | 6,082 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $6.5M | 1.54% | 35,242 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $6.4M | 1.52% | 119,508 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $6.4M | 1.52% | 597,258 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $6.3M | 1.49% | 33,826 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $6.2M | 1.48% | 39,715 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $6.2M | 1.47% | 20,019 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $6.1M | 1.44% | 10,456 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $6.0M | 1.43% | 19,730 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.5M | 1.32% | 11,833 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $5.4M | 1.29% | 33,516 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $5.3M | 1.26% | 105,086 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5.3M | 1.25% | 28,568 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 1.23% | 6,291 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 1.15% | 51,450 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.8M | 1.14% | 67,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $4.5M | 1.08% | 14,063 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $4.4M | 1.04% | 22,501 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $4.3M | 1.03% | 25,032 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.1M | 0.96% | 20,406 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.0M | 0.95% | 115,074 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $4.0M | 0.94% | 3,706 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $3.8M | 0.91% | 129,152 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $3.7M | 0.88% | 9,854 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $3.7M | 0.87% | 42,575 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $3.6M | 0.87% | 423,434 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $3.6M | 0.85% | 30,131 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.4M | 0.82% | 108,626 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.4M | 0.81% | 49,845 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $3.4M | 0.80% | 75,915 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $3.3M | 0.79% | 126,327 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.3M | 0.78% | 58,582 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3.2M | 0.75% | 41,460 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $2.8M | 0.66% | 37,844 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2.7M | 0.65% | 71,711 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.7M | 0.64% | 46,029 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $2.7M | 0.63% | 21,801 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.6M | 0.62% | 145,586 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.4M | 0.56% | 3,449 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2.3M | 0.55% | 11,238 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.3M | 0.54% | 52,320 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $1.9M | 0.45% | 37,602 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.9M | 0.44% | 41,422 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COMMON STOCK | $1.8M | 0.43% | 16,510 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.41% | 22,156 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.7M | 0.41% | 9,630 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $1.6M | 0.39% | 32,497 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.6M | 0.38% | 15,724 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $1.6M | 0.38% | 56,391 | Common | NONE |
| 82621A104 | SMNEY | SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | $1.5M | 0.37% | 11,045 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $1.5M | 0.35% | 44,475 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1.5M | 0.35% | 37,703 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.4M | 0.34% | 11,957 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.4M | 0.34% | 64,354 | Common | NONE |
| 09261H305 | BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | $1.4M | 0.34% | 56,980 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.3M | 0.30% | 10,880 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $1.2M | 0.28% | 17,156 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M | 0.27% | 21,541 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.1M | 0.27% | 21,778 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.1M | 0.27% | 20,360 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | $1.1M | 0.25% | 40,250 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.0M | 0.24% | 18,087 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $1.0M | 0.24% | 106,169 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $931,449 | 0.22% | 1,485 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $890,300 | 0.21% | 22,488 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $823,455 | 0.20% | 4,146 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $809,129 | 0.19% | 2,585 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $804,959 | 0.19% | 3,903 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC COM | $790,228 | 0.19% | 43,877 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $749,054 | 0.18% | 1,666 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $745,229 | 0.18% | 16,051 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $730,805 | 0.17% | 10,544 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $721,266 | 0.17% | 15,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $706,901 | 0.17% | 1,037 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $648,073 | 0.15% | 21,431 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $579,473 | 0.14% | 3,783 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $557,604 | 0.13% | 5,384 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. COMMON STOCK | $515,639 | 0.12% | 2,351 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $507,152 | 0.12% | 7,415 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $492,753 | 0.12% | 11,794 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $457,653 | 0.11% | 745 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $454,147 | 0.11% | 10,844 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $409,692 | 0.10% | 5,107 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $373,396 | 0.09% | 8,205 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $365,597 | 0.09% | 4,549 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $328,816 | 0.08% | 6,465 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $327,223 | 0.08% | 1,155 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $318,157 | 0.08% | 10,946 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $303,569 | 0.07% | 6,327 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $300,868 | 0.07% | 1,783 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $268,603 | 0.06% | 1,062 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $265,413 | 0.06% | 11,338 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | $264,050 | 0.06% | 6,991 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $242,291 | 0.06% | 9,711 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $236,631 | 0.06% | 11,697 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | $234,488 | 0.06% | 5,678 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | $227,718 | 0.05% | 8,516 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC COM | $224,342 | 0.05% | 16,520 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $220,000 | 0.05% | 743 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $217,129 | 0.05% | 2,576 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $212,601 | 0.05% | 772 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $207,549 | 0.05% | 2,948 | Common | NONE |
| 316092139 | FDTX | FIDELITY DISRUPTIVE TECH ETF | $204,719 | 0.05% | 5,025 | Common | NONE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $201,490 | 0.05% | 1,560 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | $201,037 | 0.05% | 9,982 | 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.