13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 115 holding rows worth $437,018,284.
- Accession
- 0001214659-26-006257
- Filer
- CIK 1601904
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 115 entries on the cover page, a total value of $437,018,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,018,284 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 | 161,537 | $28,172,132 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,727 | $19,476,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,910 | $16,506,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 125,328 | $13,611,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,751 | $13,231,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,126 | $12,086,935 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,119 | $12,034,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,019 | $9,631,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,370 | $9,572,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,254 | $9,545,438 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 129,437 | $9,169,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,878 | $9,138,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,125 | $8,152,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 104,000 | $7,940,380 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,793 | $7,886,668 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,060 | $7,763,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,104 | $7,718,247 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120,569 | $7,673,001 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,734 | $7,204,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,161 | $6,813,242 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,965 | $6,715,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,647 | $6,614,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,771 | $6,590,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 112,691 | $6,256,627 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 606,866 | $6,086,867 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,013 | $5,932,924 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,919 | $5,883,796 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,266 | $5,750,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,202 | $5,704,497 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,864 | $5,589,452 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,310 | $5,460,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,762 | $4,968,726 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,842 | $4,937,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,176 | $4,934,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,226 | $4,733,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,877 | $4,636,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 37,214 | $4,288,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,894 | $4,255,625 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 448,467 | $4,197,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,162 | $4,166,013 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,063 | $4,074,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 112,500 | $3,800,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,017 | $3,777,427 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,484 | $3,395,331 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,342 | $3,393,878 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 106,426 | $3,327,047 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,416 | $3,292,682 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,942 | $3,173,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,445 | $3,149,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 57,403 | $3,141,076 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,953 | $3,059,537 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,558 | $2,816,386 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,560 | $2,664,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 70,024 | $2,592,305 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,828 | $2,576,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,139 | $2,490,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,576 | $2,478,423 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 45,618 | $2,406,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,913 | $2,371,005 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 76,607 | $2,297,444 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,049 | $2,269,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 50,942 | $2,193,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,259 | $2,060,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,613 | $1,849,291 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 41,001 | $1,839,848 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,173 | $1,764,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,159 | $1,723,554 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 99,411 | $1,573,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,234 | $1,501,015 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,956 | $1,456,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45,174 | $1,431,575 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,713 | $1,415,801 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,181 | $1,378,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,471 | $1,231,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 90,000 | $1,180,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,365 | $1,121,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,870 | $1,112,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,087 | $1,072,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,623 | $1,060,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,010 | $1,005,850 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 38,549 | $984,532 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,923 | $882,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,885 | $874,087 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,606 | $790,757 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,973 | $762,090 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,026 | $721,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,339 | $705,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,696 | $630,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 928 | $603,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 27,691 | $564,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $532,590 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,510 | $526,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,219 | $504,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,619 | $474,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,587 | $442,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,985 | $374,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,054 | $364,532 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,737 | $362,598 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,003 | $338,167 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,466 | $304,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,477 | $302,298 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,127 | $300,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,045 | $296,084 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 6,914 | $289,766 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,155 | $266,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,560 | $266,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,102 | $261,880 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 792 | $255,586 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,038 | $227,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 879 | $214,928 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,188 | $214,118 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,620 | $213,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,633 | $208,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,601 | $203,467 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,614 | $199,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006257 | this filing | 2026-05-15 | acceptance time not in the bulk data set |