BECK CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001601904 · AUSTIN, TX

As of Sep 30, 2025, BECK CAPITAL MANAGEMENT, LLC reported 127 positions worth $433.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology172,982$32.3M7.44%
META PLATFORMS INCMETACommunication Services21,879 6.1M3.70%
BROADCOM INCAVGOTechnology43,994 4.5M3.35%
MICROSOFT CORPMSFTTechnology27,908 4.5M3.33%
VERTIV HOLDINGS COVRTIndustrials77,058 1.6M2.68%
CAMECO CORPCCOBasic Materials138,570 1.6M2.68%
GLOBAL X DEFENSE TECH ETFSHLD—162,431 1.4M2.63%
GE VERNOVA INCGEVUtilities18,407 1.3M2.61%
GRAYSCALE ETHEREUM MINI TRUST ETFETH—242,549$9.5M2.19%
AMAZON.COM INCAMZNEquity42,941$9.4M2.17%
INVESCO AEROSPACE & DEFENSE ETFPPA—56,362$8.8M2.02%
FTAI AVIATION LTDFTAIIndustrials51,189$8.5M1.97%
SPOTIFY TECHNOLOGY SASPOTCommunication Services10,636$7.4M1.71%
GRAYSCALE BITCOIN MINI TRUST ETFBTC—144,365$7.3M1.69%
PALO ALTO NETWORKS INCPANWTechnology35,477$7.2M1.67%
MP MATERIALS CORPMPBasic Materials103,895$7.0M1.61%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—118,678$6.8M1.57%
APPLE INCAAPLTechnology26,194$6.7M1.54%
VISTRA CORPVSTUtilities33,996$6.7M1.54%
ALPHABET INCGOOGEquity26,682$6.5M1.50%
EQT CORPEQTEnergy118,733$6.5M1.49%
WALMART INCWMTConsumer Defensive61,831$6.4M1.47%
NETFLIX INCNFLXCommunication Services5,205$6.2M1.44%
ISHARES GOLD TRUSTIAU—85,328$6.2M1.43%
WELLTOWER INCWELLReal Estate33,280$5.9M1.37%