Q1 2026 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006257
$437.0M
Reported value
115
Positions
2026-03-31
Period end
The Brief · BECK CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Beck Capital Management, LLC closed its position in the Fidelity Ethereum Fund FETH, reducing exposure by $3.82M. The fund established new positions in Corning Inc GLW for $6.61M, Western Digital Corp WDC for $4.07M, and SanDisk Corp SNDK for $3.39M. Additionally, the manager exited holdings in Blackstone Secd Lending Fd Common Stock BXSL and Fidelity Wise Origin Bitcoin Fund FBTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 6.45% | 161,537 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.5M | 4.46% | 77,727 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.5M | 3.78% | 18,910 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $13.6M | 3.11% | 125,328 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 3.03% | 42,751 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 2.77% | 21,126 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.0M | 2.75% | 49,119 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 2.20% | 26,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 2.19% | 33,370 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 2.18% | 28,254 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $9.2M | 2.10% | 129,437 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.09% | 43,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.87% | 32,125 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $7.9M | 1.82% | 104,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.9M | 1.80% | 27,793 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 1.78% | 88,060 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 1.77% | 62,104 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $7.7M | 1.76% | 120,569 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7.2M | 1.65% | 28,734 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 1.56% | 20,161 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 1.54% | 33,965 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.6M | 1.51% | 48,647 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.6M | 1.51% | 39,771 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.43% | 112,691 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.1M | 1.39% | 606,866 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.9M | 1.36% | 29,013 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $5.9M | 1.35% | 121,919 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 1.32% | 20,266 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 1.31% | 6,202 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 1.28% | 34,864 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 1.25% | 6,310 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.0M | 1.14% | 3,762 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 1.13% | 32,842 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 1.13% | 10,176 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.7M | 1.08% | 49,226 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 1.06% | 11,877 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.98% | 37,214 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.97% | 67,894 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4.2M | 0.96% | 448,467 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.95% | 14,162 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.1M | 0.93% | 15,063 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $3.8M | 0.87% | 112,500 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.86% | 20,017 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.4M | 0.78% | 77,484 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.4M | 0.78% | 5,342 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $3.3M | 0.76% | 106,426 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.3M | 0.75% | 144,416 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.73% | 9,942 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.72% | 4,445 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.72% | 57,403 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.1M | 0.70% | 23,953 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.64% | 45,558 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.61% | 11,560 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.59% | 70,024 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.6M | 0.59% | 43,828 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.57% | 27,139 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.57% | 22,576 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.4M | 0.55% | 45,618 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.54% | 11,913 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.3M | 0.53% | 76,607 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.52% | 45,049 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.2M | 0.50% | 50,942 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.47% | 5,259 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.42% | 22,613 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.8M | 0.42% | 41,001 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 0.40% | 15,173 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.39% | 10,159 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.36% | 99,411 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $1.5M | 0.34% | 15,234 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.33% | 9,956 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.33% | 45,174 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.32% | 18,713 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.32% | 65,181 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.28% | 24,471 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.2M | 0.27% | 90,000 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.1M | 0.26% | 21,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.25% | 3,870 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.25% | 20,087 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.24% | 1,623 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.23% | 18,010 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $984,532 | 0.23% | 38,549 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $882,781 | 0.20% | 7,923 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $874,087 | 0.20% | 21,885 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $790,757 | 0.18% | 14,606 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $762,090 | 0.17% | 3,973 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $721,032 | 0.16% | 1,026 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $705,077 | 0.16% | 15,339 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $630,339 | 0.14% | 1,696 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $603,277 | 0.14% | 928 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $564,343 | 0.13% | 27,691 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $532,590 | 0.12% | 891 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $526,823 | 0.12% | 27,510 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $504,712 | 0.12% | 5,219 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $474,752 | 0.11% | 11,619 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $442,819 | 0.10% | 10,587 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $374,322 | 0.09% | 4,985 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $364,532 | 0.08% | 8,054 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $362,598 | 0.08% | 4,737 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $338,167 | 0.08% | 2,003 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $304,244 | 0.07% | 10,466 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $302,298 | 0.07% | 6,477 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $300,863 | 0.07% | 10,127 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $296,084 | 0.07% | 6,045 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III | $289,766 | 0.07% | 6,914 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $266,678 | 0.06% | 1,155 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $266,138 | 0.06% | 6,560 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $261,880 | 0.06% | 1,102 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $255,586 | 0.06% | 792 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $227,215 | 0.05% | 9,038 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,928 | 0.05% | 879 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $214,118 | 0.05% | 1,188 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $213,495 | 0.05% | 6,620 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $208,297 | 0.05% | 2,633 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $203,467 | 0.05% | 3,601 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $199,992 | 0.05% | 11,614 | 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.