Filed: 11/14/2025ACC: 0001214659-25-016488
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $433.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$433.76M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
EQUITY$433.76M100.0%
Portfolio Concentration
Top 3$62.86M14.5%
4–10$79.36M18.3%
11–25$104.10M24.0%
Rest$187.45M43.2%
Top 3 weight
14.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORPORATION COM
SOLEShares172.98K
TypeSH
Market value$32.28M
7.44%
Sole
0.00
Shared
0.00
None
172.98K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares21.88K
TypeSH
Market value$16.07M
3.70%
Sole
0.00
Shared
0.00
None
21.88K
BROADCOM INC COM
SOLEShares43.99K
TypeSH
Market value$14.51M
3.35%
Sole
0.00
Shared
0.00
None
43.99K
MICROSOFT CORP
SOLEShares27.91K
TypeSH
Market value$14.46M
3.33%
Sole
0.00
Shared
0.00
None
27.91K
VERTIV HOLDINGS CO COM CL A
SOLEShares77.06K
TypeSH
Market value$11.62M
2.68%
Sole
0.00
Shared
0.00
None
77.06K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares138.57K
TypeSH
Market value$11.62M
2.68%
Sole
0.00
Shared
0.00
None
138.57K
GLOBAL X FDS DEFENSE TECH ETF
SOLEShares162.43K
TypeSH
Market value$11.41M
2.63%
Sole
0.00
Shared
0.00
None
162.43K
GE VERNOVA INC COM
SOLEShares18.41K
TypeSH
Market value$11.32M
2.61%
Sole
0.00
Shared
0.00
None
18.41K
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW
SOLEShares242.55K
TypeSH
Market value$9.50M
2.19%
Sole
0.00
Shared
0.00
None
242.55K
AMAZON.COM INC
SOLEShares42.94K
TypeSH
Market value$9.43M
2.17%
Sole
0.00
Shared
0.00
None
42.94K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares56.36K
TypeSH
Market value$8.76M
2.02%
Sole
0.00
Shared
0.00
None
56.36K
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares51.19K
TypeSH
Market value$8.54M
1.97%
Sole
0.00
Shared
0.00
None
51.19K
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SOLEShares10.64K
TypeSH
Market value$7.42M
1.71%
Sole
0.00
Shared
0.00
None
10.64K
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
SOLEShares144.37K
TypeSH
Market value$7.31M
1.69%
Sole
0.00
Shared
0.00
None
144.37K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares35.48K
TypeSH
Market value$7.22M
1.67%
Sole
0.00
Shared
0.00
None
35.48K
MP MATERIALS CORP COM CL A
SOLEShares103.89K
TypeSH
Market value$6.97M
1.61%
Sole
0.00
Shared
0.00
None
103.89K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares118.68K
TypeSH
Market value$6.83M
1.57%
Sole
0.00
Shared
0.00
None
118.68K
APPLE INC
SOLEShares26.19K
TypeSH
Market value$6.67M
1.54%
Sole
0.00
Shared
0.00
None
26.19K
VISTRA CORP COM
SOLEShares34K
TypeSH
Market value$6.66M
1.54%
Sole
0.00
Shared
0.00
None
34K
ALPHABET INC CAP STK CL C
SOLEShares26.68K
TypeSH
Market value$6.50M
1.50%
Sole
0.00
Shared
0.00
None
26.68K
EQT CORP COM
SOLEShares118.73K
TypeSH
Market value$6.46M
1.49%
Sole
0.00
Shared
0.00
None
118.73K
WALMART INC COM
SOLEShares61.83K
TypeSH
Market value$6.37M
1.47%
Sole
0.00
Shared
0.00
None
61.83K
NETFLIX INC
SOLEShares5.21K
TypeSH
Market value$6.24M
1.44%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares85.33K
TypeSH
Market value$6.21M
1.43%
Sole
0.00
Shared
0.00
None
85.33K
WELLTOWER INC COM
SOLEShares33.28K
TypeSH
Market value$5.93M
1.37%
Sole
0.00
Shared
0.00
None
33.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 172.98K | SH | $32.28M 7.44% | 0.00 | 0.00 | 172.98K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 21.88K | SH | $16.07M 3.70% | 0.00 | 0.00 | 21.88K |
BROADCOM INC COMSOLE | Equity | 43.99K | SH | $14.51M 3.35% | 0.00 | 0.00 | 43.99K |
MICROSOFT CORPSOLE | Equity | 27.91K | SH | $14.46M 3.33% | 0.00 | 0.00 | 27.91K |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 77.06K | SH | $11.62M 2.68% | 0.00 | 0.00 | 77.06K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 138.57K | SH | $11.62M 2.68% | 0.00 | 0.00 | 138.57K |
GLOBAL X FDS DEFENSE TECH ETFSOLE | Equity | 162.43K | SH | $11.41M 2.63% | 0.00 | 0.00 | 162.43K |
GE VERNOVA INC COMSOLE | Equity | 18.41K | SH | $11.32M 2.61% | 0.00 | 0.00 | 18.41K |
GRAYSCALE ETHEREUM MINI TR ETF SHS NEWSOLE | Equity | 242.55K | SH | $9.50M 2.19% | 0.00 | 0.00 | 242.55K |
AMAZON.COM INCSOLE | Equity | 42.94K | SH | $9.43M 2.17% | 0.00 | 0.00 | 42.94K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 56.36K | SH | $8.76M 2.02% | 0.00 | 0.00 | 56.36K |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 51.19K | SH | $8.54M 1.97% | 0.00 | 0.00 | 51.19K |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625SOLE | Equity | 10.64K | SH | $7.42M 1.71% | 0.00 | 0.00 | 10.64K |
GRAYSCALE BITCOIN MINI TR ETF SHS NEWSOLE | Equity | 144.37K | SH | $7.31M 1.69% | 0.00 | 0.00 | 144.37K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 35.48K | SH | $7.22M 1.67% | 0.00 | 0.00 | 35.48K |
MP MATERIALS CORP COM CL ASOLE | Equity | 103.89K | SH | $6.97M 1.61% | 0.00 | 0.00 | 103.89K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 118.68K | SH | $6.83M 1.57% | 0.00 | 0.00 | 118.68K |
APPLE INCSOLE | Equity | 26.19K | SH | $6.67M 1.54% | 0.00 | 0.00 | 26.19K |
VISTRA CORP COMSOLE | Equity | 34K | SH | $6.66M 1.54% | 0.00 | 0.00 | 34K |
ALPHABET INC CAP STK CL CSOLE | Equity | 26.68K | SH | $6.50M 1.50% | 0.00 | 0.00 | 26.68K |
EQT CORP COMSOLE | Equity | 118.73K | SH | $6.46M 1.49% | 0.00 | 0.00 | 118.73K |
WALMART INC COMSOLE | Equity | 61.83K | SH | $6.37M 1.47% | 0.00 | 0.00 | 61.83K |
NETFLIX INCSOLE | Equity | 5.21K | SH | $6.24M 1.44% | 0.00 | 0.00 | 5.21K |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | Equity | 85.33K | SH | $6.21M 1.43% | 0.00 | 0.00 | 85.33K |
WELLTOWER INC COMSOLE | Equity | 33.28K | SH | $5.93M 1.37% | 0.00 | 0.00 | 33.28K |
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