BECK CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BECK CAPITAL MANAGEMENT, LLC held in its portfolio 114 assets valued at $420,233,901 (i.e. $420.23M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($32.18M), BROADCOM INC COM ($15.64M), and META PLATFORMS INC CLASS A COMMON STOCK ($14.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BECK CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 172556 | 32181625 | Equity |
| BROADCOM INC COM | 45186 | 15638810 | Equity |
| META PLATFORMS INC CLASS A COMMON STOCK | 21818 | 14401559 | Equity |
| MICROSOFT CORP | 26287 | 12712907 | Equity |
| VERTIV HOLDINGS CO COM CL A | 78397 | 12701069 | Equity |
| GE VERNOVA INC COM | 19098 | 12481640 | Equity |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 132992 | 12167402 | Equity |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 52290 | 10293201 | Equity |
| AMAZON.COM INC | 43031 | 9932408 | Equity |
| ALPHABET INC CAP STK CL C | 29789 | 9347725 | Equity |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 190518 | 9251045 | Equity |
| GLOBAL X FDS DEFENSE TECH ETF | 129437 | 8386225 | Equity |
| MICRON TECHNOLOGY INC | 26417 | 7539546 | Equity |
| APPLE INC | 26546 | 7216760 | Equity |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 88044 | 7146548 | Equity |
| GLOBAL X FDS GLOBAL X COPPER | 96619 | 6936273 | Equity |
| WALMART INC COM | 61936 | 6900278 | Equity |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 116859 | 6791825 | Equity |
| ELI LILLY &CO COM | 6082 | 6536697 | Equity |
| PALO ALTO NETWORKS INC COM USD0.0001 | 35242 | 6491640 | Equity |
| EQT CORP COM | 119508 | 6405618 | Equity |
| AGNC INVT CORP COM | 597258 | 6402602 | Equity |
| WELLTOWER INC COM | 33826 | 6278413 | Equity |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 39715 | 6220553 | Equity |
| GE AEROSPACE COM NEW | 20019 | 6166465 | Equity |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10456 | 6071788 | Equity |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 19730 | 5995697 | Equity |
| CROWDSTRIKE HLDGS INC CL A | 11833 | 5546860 | Equity |
| VISTRA CORP COM | 33516 | 5407111 | Equity |
| MP MATERIALS CORP COM CL A | 105086 | 5308965 | Equity |
| TARGA RESOURCES CORP | 28568 | 5270841 | Equity |
| MCKESSON CORP | 6291 | 5160812 | Equity |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113497 | 4869775 | Equity |
| NETFLIX INC | 51450 | 4823921 | Equity |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 67043 | 4790247 | Equity |
| JPMORGAN CHASE &CO. COM | 14063 | 4531453 | Equity |
| CHENIERE ENERGY INC COM USD0.003 | 22501 | 4373904 | Equity |
| BWX TECHNOLOGIES INC COM | 25032 | 4326566 | Equity |
| TENET HEALTHCARE CORP | 20406 | 4055100 | Equity |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 115074 | 3996517 | Equity |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3706 | 3965038 | Equity |
| FIDELITY ETHEREUM FUND | 129152 | 3824191 | Equity |
| TALEN ENERGY CORP COM | 9854 | 3693673 | Equity |
| VANECK ETF TR VANECK GOLD MINERS ETF | 42575 | 3651648 | Equity |
| GLOBAL NET LEASE INC COM NEW | 423434 | 3641528 | Equity |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 30131 | 3560319 | Equity |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 108626 | 3427637 | Equity |
| GRAYSCALE BITCOIN TRUST ETF | 49845 | 3407387 | Equity |
| OMEGA HEALTHCARE INVESTORS INC | 75915 | 3366053 | Equity |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 126327 | 3326182 | Equity |
| FIDELITY WISE ORIGIN BITCOIN FUND | 41460 | 3160502 | Equity |
| ONEOK INC COM USD0.01 | 37844 | 2781519 | Equity |
| DOMINION ENERGY INC COM | 46029 | 2696822 | Equity |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 21801 | 2658216 | Equity |
| ANTERO MIDSTREAM CORP COM | 145586 | 2589972 | Equity |
| ISHARES CORE S&P 500 ETF | 3449 | 2362050 | Equity |
| HOWMET AEROSPACE INC COM | 11238 | 2304018 | Equity |
| FREEPORT-MCMORAN INC COM USD0.10 | 37602 | 1909812 | Equity |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 41422 | 1856348 | Equity |
| EXPAND ENERGY CORPORATION COMMON STOCK | 16510 | 1822000 | Equity |
| VENTAS INC | 22156 | 1714431 | Equity |
| PALANTIR TECHNOLOGIES INC CL A | 9630 | 1711765 | Equity |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32497 | 1643710 | Equity |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 15724 | 1608715 | Equity |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 56391 | 1582336 | Equity |
| SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | 11045 | 1547957 | Equity |
| TANGER INC COM | 44475 | 1484135 | Equity |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 37703 | 1460237 | Equity |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 64354 | 1438946 | Equity |
| EXXON MOBIL CORP COM | 11957 | 1438946 | Equity |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 56980 | 1417092 | Equity |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 10880 | 1252328 | Equity |
| REGENCY CENTERS CORP COM USD0.01 | 17156 | 1184288 | Equity |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 21541 | 1142695 | Equity |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 40250 | 1054685 | Equity |
| ATLAS ENERGY SOLUTIONS INC COM NEW | 106169 | 1000110 | Equity |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1485 | 931449 | Equity |
| ISHARES TR MSCI USA QLT FCT | 4146 | 823455 | Equity |
| ALPHABET INC CAP STK CL A | 2585 | 809129 | Equity |
| CHART INDS INC COM | 3903 | 804959 | Equity |
| STARWOOD PPTY TR INC COM | 43877 | 790228 | Equity |
| TESLA INC COM | 1666 | 749054 | Equity |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 10544 | 730805 | Equity |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 15080 | 721266 | Equity |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1037 | 706901 | Equity |
| CONFLUENT INC CLASS A COM | 21431 | 648073 | Equity |
| SERVICENOW INC COM USD0.001 | 3783 | 579473 | Equity |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5384 | 557604 | Equity |
| SNOWFLAKE INC. COMMON STOCK | 2351 | 515639 | Equity |
| DOCUSIGN INC COM | 7415 | 507152 | Equity |
| INVESCO QQQ TR UNIT SER 1 | 745 | 457653 | Equity |
| SPDR PORTFOLIO S&P 500 ETF | 5107 | 409692 | Equity |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 8205 | 373396 | Equity |
| AMPLIFY TR CYBERSECURITY ETF | 4549 | 365597 | Equity |
| GLOBAL X FDS ARTIFICIAL ETF | 6465 | 328816 | Equity |
| EXPEDIA GROUP INC | 1155 | 327223 | Equity |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 10946 | 318157 | Equity |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 6327 | 303569 | Equity |
| ISHARES TR ISHARES BIOTECH | 1783 | 300868 | Equity |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1062 | 268603 | Equity |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 11338 | 265413 | Equity |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | 6991 | 264050 | Equity |
| FLEX LNG LTD | 9711 | 242291 | Equity |
| ARES CAPITAL CORP COM | 11697 | 236631 | Equity |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 5678 | 234488 | Equity |
| CALAMOS ETF TR AUTOCALLABLE INC | 8516 | 227718 | Equity |
| ELLINGTON FINANCIAL INC COM | 16520 | 224342 | Equity |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 743 | 220000 | Equity |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 2576 | 217129 | Equity |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 772 | 212601 | Equity |
| PROSHARES ULTRA QQQ | 2948 | 207549 | Equity |
| FIDELITY DISRUPTIVE TECH ETF | 5025 | 204719 | Equity |
| ISHARES TR EXPND TEC SC ETF | 1560 | 201490 | Equity |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 9982 | 201037 | Equity |
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