13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 140 holding rows worth $543,150,886.
- Accession
- 0001214659-26-010149
- Filer
- CIK 1601904
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 140 entries on the cover page, a total value of $543,150,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,150,886 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 26,089 | $30,113,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,964 | $29,806,187 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,186 | $25,508,753 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,832 | $22,124,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,484 | $16,426,219 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,945 | $15,790,191 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,714 | $14,486,472 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,557 | $13,136,014 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 125,248 | $12,757,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,556 | $11,856,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,005 | $11,831,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,669 | $11,822,922 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,654 | $10,637,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,044 | $10,497,456 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,537 | $9,807,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,954 | $9,681,452 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,974 | $9,137,724 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,189 | $8,866,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,377 | $8,500,652 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,222 | $8,371,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 104,183 | $8,018,945 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 129,675 | $7,742,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,692 | $7,733,175 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,878 | $7,714,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,366 | $7,635,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,912 | $7,388,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,795 | $7,112,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 114,224 | $7,020,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 39,627 | $7,000,136 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,878 | $6,882,380 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 617,520 | $6,730,966 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126,261 | $6,713,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 85,868 | $6,483,924 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,041 | $6,034,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,747 | $5,997,258 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,052 | $5,655,042 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,844 | $5,319,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,622 | $4,922,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,379 | $4,819,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,683 | $4,806,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,361 | $4,757,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 35,228 | $4,545,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,222 | $4,542,067 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 484,227 | $4,328,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 111,434 | $3,997,120 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,083 | $3,913,721 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,789 | $3,764,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 104,204 | $3,516,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 57,777 | $3,440,019 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,363 | $3,237,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,274 | $3,231,639 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,834 | $3,226,713 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,978 | $3,220,413 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,391 | $3,099,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,595 | $2,726,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 67,528 | $2,687,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 50,970 | $2,347,169 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,744 | $2,197,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,528 | $2,001,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 94,759 | $1,970,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,958 | $1,966,993 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,468 | $1,928,210 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 39,972 | $1,892,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,965 | $1,825,906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,964 | $1,751,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 30,503 | $1,680,095 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,013 | $1,520,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,025 | $1,438,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,260 | $1,402,799 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 81,000 | $1,345,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,996 | $1,228,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,306 | $1,227,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,634 | $1,224,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,797 | $1,138,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,477 | $1,126,736 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,621 | $1,122,532 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,532 | $1,116,058 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,643 | $1,030,709 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 37,520 | $985,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,106 | $949,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,747 | $898,151 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,974 | $871,921 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,888 | $807,056 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,024 | $793,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,327 | $748,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,437 | $738,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $723,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,680 | $706,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 987 | $677,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,765 | $676,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 852 | $636,248 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 6,769 | $577,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,226 | $543,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,738 | $523,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,005 | $516,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,614 | $515,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,412 | $491,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 836 | $485,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,901 | $484,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,576 | $480,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,557 | $456,379 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,651 | $448,853 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,120 | $442,740 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,148 | $428,185 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 968 | $419,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,258 | $410,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,481 | $408,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 11,896 | $405,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,738 | $399,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 12,605 | $397,376 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,050 | $389,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,321 | $382,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,526 | $366,726 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,235 | $361,799 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 708 | $342,559 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,956 | $336,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,030 | $321,158 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 742 | $320,143 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,495 | $318,176 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 11,363 | $309,195 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,314 | $309,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,004 | $299,082 | dollars as filed | |
| VTI | 922908769 | COM | 797 | $294,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,384 | $289,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,406 | $282,438 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,014 | $280,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273 | $275,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,698 | $271,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 347 | $255,482 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,870 | $245,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 340 | $245,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,607 | $242,368 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 646 | $235,661 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 704 | $234,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 899 | $228,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,450 | $218,462 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,333 | $218,052 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,750 | $216,322 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 287 | $206,291 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,614 | $190,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010149 | this filing | 2026-08-14 | acceptance time not in the bulk data set |