13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 122 holding rows worth $420,233,901.
- Accession
- 0001214659-26-001640
- Filer
- CIK 1601904
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 122 entries on the cover page, a total value of $420,233,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,233,901 with VALUE read as dollars as filed, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 172,556 | $32,181,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,186 | $15,638,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,818 | $14,401,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,287 | $12,712,907 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,397 | $12,701,069 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,098 | $12,481,640 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 132,992 | $12,167,402 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,290 | $10,293,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,031 | $9,932,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,789 | $9,347,725 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 129,437 | $8,386,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,417 | $7,539,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,546 | $7,216,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,044 | $7,146,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 96,619 | $6,936,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,936 | $6,900,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 116,859 | $6,791,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,082 | $6,536,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,242 | $6,491,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 119,508 | $6,405,618 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 597,258 | $6,402,602 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,826 | $6,278,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,715 | $6,220,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,019 | $6,166,465 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,456 | $6,071,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,730 | $5,995,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,833 | $5,546,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,516 | $5,407,111 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 105,086 | $5,308,965 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,568 | $5,270,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,291 | $5,160,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,450 | $4,823,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,043 | $4,790,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,063 | $4,531,453 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,501 | $4,373,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,032 | $4,326,566 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,406 | $4,055,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 115,074 | $3,996,517 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,706 | $3,965,038 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 129,152 | $3,824,191 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,854 | $3,693,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,575 | $3,651,648 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 423,434 | $3,641,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,131 | $3,560,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 108,626 | $3,427,637 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 49,845 | $3,407,387 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,915 | $3,366,053 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 126,327 | $3,326,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 58,582 | $3,275,641 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 41,460 | $3,160,502 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,844 | $2,781,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 71,711 | $2,712,102 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,029 | $2,696,822 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,801 | $2,658,216 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 145,586 | $2,589,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,449 | $2,362,050 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,238 | $2,304,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,320 | $2,287,346 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,602 | $1,909,812 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 41,422 | $1,856,348 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,510 | $1,822,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,156 | $1,714,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,630 | $1,711,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,497 | $1,643,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,724 | $1,608,715 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 56,391 | $1,582,336 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 11,045 | $1,547,957 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,475 | $1,484,135 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37,703 | $1,460,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,957 | $1,438,946 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,354 | $1,438,946 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 56,980 | $1,417,092 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,880 | $1,252,328 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,156 | $1,184,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,541 | $1,142,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,778 | $1,122,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,360 | $1,116,328 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 40,250 | $1,054,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,087 | $1,024,076 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 106,169 | $1,000,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,485 | $931,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,488 | $890,300 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,146 | $823,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,585 | $809,129 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,903 | $804,959 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,877 | $790,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,666 | $749,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,051 | $745,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,544 | $730,805 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,080 | $721,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,037 | $706,901 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,431 | $648,073 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,783 | $579,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,384 | $557,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,351 | $515,639 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,415 | $507,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,794 | $492,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 745 | $457,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,844 | $454,147 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,107 | $409,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,205 | $373,396 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,549 | $365,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,465 | $328,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,155 | $327,223 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,946 | $318,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,327 | $303,569 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,783 | $300,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,062 | $268,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,338 | $265,413 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 6,991 | $264,050 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,711 | $242,291 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,697 | $236,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,678 | $234,488 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8,516 | $227,718 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,520 | $224,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 743 | $220,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,576 | $217,129 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 772 | $212,601 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,948 | $207,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,025 | $204,719 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,560 | $201,490 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 9,982 | $201,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001640 | this filing | 2026-02-13 | acceptance time not in the bulk data set |