Filed: 8/14/2025ACC: 0001214659-25-012044
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $400.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$400.64M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
EQUITY$400.64M100.0%
Portfolio Concentration
Top 3$60.32M15.1%
4–10$69.44M17.3%
11–25$99.35M24.8%
Rest$171.53M42.8%
Top 3 weight
15.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION COM
SOLEShares195.59K
TypeSH
Market value$30.90M
7.71%
Sole
0.00
Shared
0.00
None
195.59K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares21.62K
TypeSH
Market value$15.96M
3.98%
Sole
0.00
Shared
0.00
None
21.62K
MICROSOFT CORP
SOLEShares27.06K
TypeSH
Market value$13.46M
3.36%
Sole
0.00
Shared
0.00
None
27.06K
BROADCOM INC COM
SOLEShares44.33K
TypeSH
Market value$12.22M
3.05%
Sole
0.00
Shared
0.00
None
44.33K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares139.47K
TypeSH
Market value$10.35M
2.58%
Sole
0.00
Shared
0.00
None
139.47K
GLOBAL X FDS DEFENSE TECH ETF
SOLEShares163.70K
TypeSH
Market value$9.86M
2.46%
Sole
0.00
Shared
0.00
None
163.70K
GE VERNOVA INC COM
SOLEShares18.55K
TypeSH
Market value$9.81M
2.45%
Sole
0.00
Shared
0.00
None
18.55K
VERTIV HOLDINGS CO COM CL A
SOLEShares74.03K
TypeSH
Market value$9.51M
2.37%
Sole
0.00
Shared
0.00
None
74.03K
AMAZON.COM INC
SOLEShares42.64K
TypeSH
Market value$9.35M
2.34%
Sole
0.00
Shared
0.00
None
42.64K
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SOLEShares10.86K
TypeSH
Market value$8.33M
2.08%
Sole
0.00
Shared
0.00
None
10.86K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares57.60K
TypeSH
Market value$8.16M
2.04%
Sole
0.00
Shared
0.00
None
57.60K
CROWDSTRIKE HLDGS INC CL A
SOLEShares14.49K
TypeSH
Market value$7.38M
1.84%
Sole
0.00
Shared
0.00
None
14.49K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares35.91K
TypeSH
Market value$7.35M
1.83%
Sole
0.00
Shared
0.00
None
35.91K
EQT CORP COM
SOLEShares124.67K
TypeSH
Market value$7.27M
1.81%
Sole
0.00
Shared
0.00
None
124.67K
GOLAR LNG LIMITED COM STK USD1.00
SOLEShares172.83K
TypeSH
Market value$7.12M
1.78%
Sole
0.00
Shared
0.00
None
172.83K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares228.91K
TypeSH
Market value$7.04M
1.76%
Sole
0.00
Shared
0.00
None
228.91K
NETFLIX INC
SOLEShares5.23K
TypeSH
Market value$7.00M
1.75%
Sole
0.00
Shared
0.00
None
5.23K
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares59.71K
TypeSH
Market value$6.87M
1.71%
Sole
0.00
Shared
0.00
None
59.71K
VISTRA CORP COM
SOLEShares33.26K
TypeSH
Market value$6.45M
1.61%
Sole
0.00
Shared
0.00
None
33.26K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares114.80K
TypeSH
Market value$6.24M
1.56%
Sole
0.00
Shared
0.00
None
114.80K
WALMART INC COM
SOLEShares62.15K
TypeSH
Market value$6.08M
1.52%
Sole
0.00
Shared
0.00
None
62.15K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares63.78K
TypeSH
Market value$5.99M
1.50%
Sole
0.00
Shared
0.00
None
63.78K
CHENIERE ENERGY INC COM USD0.003
SOLEShares22.59K
TypeSH
Market value$5.50M
1.37%
Sole
0.00
Shared
0.00
None
22.59K
SERVICENOW INC COM USD0.001
SOLEShares5.32K
TypeSH
Market value$5.47M
1.36%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares87.03K
TypeSH
Market value$5.43M
1.35%
Sole
0.00
Shared
0.00
None
87.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 195.59K | SH | $30.90M 7.71% | 0.00 | 0.00 | 195.59K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 21.62K | SH | $15.96M 3.98% | 0.00 | 0.00 | 21.62K |
MICROSOFT CORPSOLE | Equity | 27.06K | SH | $13.46M 3.36% | 0.00 | 0.00 | 27.06K |
BROADCOM INC COMSOLE | Equity | 44.33K | SH | $12.22M 3.05% | 0.00 | 0.00 | 44.33K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 139.47K | SH | $10.35M 2.58% | 0.00 | 0.00 | 139.47K |
GLOBAL X FDS DEFENSE TECH ETFSOLE | Equity | 163.70K | SH | $9.86M 2.46% | 0.00 | 0.00 | 163.70K |
GE VERNOVA INC COMSOLE | Equity | 18.55K | SH | $9.81M 2.45% | 0.00 | 0.00 | 18.55K |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 74.03K | SH | $9.51M 2.37% | 0.00 | 0.00 | 74.03K |
AMAZON.COM INCSOLE | Equity | 42.64K | SH | $9.35M 2.34% | 0.00 | 0.00 | 42.64K |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625SOLE | Equity | 10.86K | SH | $8.33M 2.08% | 0.00 | 0.00 | 10.86K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 57.60K | SH | $8.16M 2.04% | 0.00 | 0.00 | 57.60K |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 14.49K | SH | $7.38M 1.84% | 0.00 | 0.00 | 14.49K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 35.91K | SH | $7.35M 1.83% | 0.00 | 0.00 | 35.91K |
EQT CORP COMSOLE | Equity | 124.67K | SH | $7.27M 1.81% | 0.00 | 0.00 | 124.67K |
GOLAR LNG LIMITED COM STK USD1.00SOLE | Equity | 172.83K | SH | $7.12M 1.78% | 0.00 | 0.00 | 172.83K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 228.91K | SH | $7.04M 1.76% | 0.00 | 0.00 | 228.91K |
NETFLIX INCSOLE | Equity | 5.23K | SH | $7.00M 1.75% | 0.00 | 0.00 | 5.23K |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 59.71K | SH | $6.87M 1.71% | 0.00 | 0.00 | 59.71K |
VISTRA CORP COMSOLE | Equity | 33.26K | SH | $6.45M 1.61% | 0.00 | 0.00 | 33.26K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 114.80K | SH | $6.24M 1.56% | 0.00 | 0.00 | 114.80K |
WALMART INC COMSOLE | Equity | 62.15K | SH | $6.08M 1.52% | 0.00 | 0.00 | 62.15K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | Equity | 63.78K | SH | $5.99M 1.50% | 0.00 | 0.00 | 63.78K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equity | 22.59K | SH | $5.50M 1.37% | 0.00 | 0.00 | 22.59K |
SERVICENOW INC COM USD0.001SOLE | Equity | 5.32K | SH | $5.47M 1.36% | 0.00 | 0.00 | 5.32K |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | Equity | 87.03K | SH | $5.43M 1.35% | 0.00 | 0.00 | 87.03K |
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