Filed: 2/13/2026ACC: 0001214659-26-001640
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $420.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$420.23M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
EQUITY$420.23M100.0%
Portfolio Concentration
Top 3$62.22M14.8%
4–10$79.64M19.0%
11–25$101.49M24.2%
Rest$176.88M42.1%
Top 3 weight
14.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION COM
SOLEShares172.56K
TypeSH
Market value$32.18M
7.66%
Sole
0.00
Shared
0.00
None
172.56K
BROADCOM INC COM
SOLEShares45.19K
TypeSH
Market value$15.64M
3.72%
Sole
0.00
Shared
0.00
None
45.19K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares21.82K
TypeSH
Market value$14.40M
3.43%
Sole
0.00
Shared
0.00
None
21.82K
MICROSOFT CORP
SOLEShares26.29K
TypeSH
Market value$12.71M
3.03%
Sole
0.00
Shared
0.00
None
26.29K
VERTIV HOLDINGS CO COM CL A
SOLEShares78.40K
TypeSH
Market value$12.70M
3.02%
Sole
0.00
Shared
0.00
None
78.40K
GE VERNOVA INC COM
SOLEShares19.10K
TypeSH
Market value$12.48M
2.97%
Sole
0.00
Shared
0.00
None
19.10K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares132.99K
TypeSH
Market value$12.17M
2.90%
Sole
0.00
Shared
0.00
None
132.99K
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares52.29K
TypeSH
Market value$10.29M
2.45%
Sole
0.00
Shared
0.00
None
52.29K
AMAZON.COM INC
SOLEShares43.03K
TypeSH
Market value$9.93M
2.36%
Sole
0.00
Shared
0.00
None
43.03K
ALPHABET INC CAP STK CL C
SOLEShares29.79K
TypeSH
Market value$9.35M
2.22%
Sole
0.00
Shared
0.00
None
29.79K
GLOBAL X FDS DEFENSE TECH ETF
SOLEShares129.44K
TypeSH
Market value$8.39M
2.00%
Sole
0.00
Shared
0.00
None
129.44K
MICRON TECHNOLOGY INC
SOLEShares26.42K
TypeSH
Market value$7.54M
1.79%
Sole
0.00
Shared
0.00
None
26.42K
APPLE INC
SOLEShares26.55K
TypeSH
Market value$7.22M
1.72%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares88.04K
TypeSH
Market value$7.15M
1.70%
Sole
0.00
Shared
0.00
None
88.04K
GLOBAL X FDS GLOBAL X COPPER
SOLEShares96.62K
TypeSH
Market value$6.94M
1.65%
Sole
0.00
Shared
0.00
None
96.62K
WALMART INC COM
SOLEShares61.94K
TypeSH
Market value$6.90M
1.64%
Sole
0.00
Shared
0.00
None
61.94K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares116.86K
TypeSH
Market value$6.79M
1.62%
Sole
0.00
Shared
0.00
None
116.86K
ELI LILLY &CO COM
SOLEShares6.08K
TypeSH
Market value$6.54M
1.56%
Sole
0.00
Shared
0.00
None
6.08K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares35.24K
TypeSH
Market value$6.49M
1.54%
Sole
0.00
Shared
0.00
None
35.24K
EQT CORP COM
SOLEShares119.51K
TypeSH
Market value$6.41M
1.52%
Sole
0.00
Shared
0.00
None
119.51K
AGNC INVT CORP COM
SOLEShares597.26K
TypeSH
Market value$6.40M
1.52%
Sole
0.00
Shared
0.00
None
597.26K
WELLTOWER INC COM
SOLEShares33.83K
TypeSH
Market value$6.28M
1.49%
Sole
0.00
Shared
0.00
None
33.83K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares39.72K
TypeSH
Market value$6.22M
1.48%
Sole
0.00
Shared
0.00
None
39.72K
GE AEROSPACE COM NEW
SOLEShares20.02K
TypeSH
Market value$6.17M
1.47%
Sole
0.00
Shared
0.00
None
20.02K
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SOLEShares10.46K
TypeSH
Market value$6.07M
1.44%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 172.56K | SH | $32.18M 7.66% | 0.00 | 0.00 | 172.56K |
BROADCOM INC COMSOLE | Equity | 45.19K | SH | $15.64M 3.72% | 0.00 | 0.00 | 45.19K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 21.82K | SH | $14.40M 3.43% | 0.00 | 0.00 | 21.82K |
MICROSOFT CORPSOLE | Equity | 26.29K | SH | $12.71M 3.03% | 0.00 | 0.00 | 26.29K |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 78.40K | SH | $12.70M 3.02% | 0.00 | 0.00 | 78.40K |
GE VERNOVA INC COMSOLE | Equity | 19.10K | SH | $12.48M 2.97% | 0.00 | 0.00 | 19.10K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 132.99K | SH | $12.17M 2.90% | 0.00 | 0.00 | 132.99K |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 52.29K | SH | $10.29M 2.45% | 0.00 | 0.00 | 52.29K |
AMAZON.COM INCSOLE | Equity | 43.03K | SH | $9.93M 2.36% | 0.00 | 0.00 | 43.03K |
ALPHABET INC CAP STK CL CSOLE | Equity | 29.79K | SH | $9.35M 2.22% | 0.00 | 0.00 | 29.79K |
GLOBAL X FDS DEFENSE TECH ETFSOLE | Equity | 129.44K | SH | $8.39M 2.00% | 0.00 | 0.00 | 129.44K |
MICRON TECHNOLOGY INCSOLE | Equity | 26.42K | SH | $7.54M 1.79% | 0.00 | 0.00 | 26.42K |
APPLE INCSOLE | Equity | 26.55K | SH | $7.22M 1.72% | 0.00 | 0.00 | 26.55K |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | Equity | 88.04K | SH | $7.15M 1.70% | 0.00 | 0.00 | 88.04K |
GLOBAL X FDS GLOBAL X COPPERSOLE | Equity | 96.62K | SH | $6.94M 1.65% | 0.00 | 0.00 | 96.62K |
WALMART INC COMSOLE | Equity | 61.94K | SH | $6.90M 1.64% | 0.00 | 0.00 | 61.94K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 116.86K | SH | $6.79M 1.62% | 0.00 | 0.00 | 116.86K |
ELI LILLY &CO COMSOLE | Equity | 6.08K | SH | $6.54M 1.56% | 0.00 | 0.00 | 6.08K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 35.24K | SH | $6.49M 1.54% | 0.00 | 0.00 | 35.24K |
EQT CORP COMSOLE | Equity | 119.51K | SH | $6.41M 1.52% | 0.00 | 0.00 | 119.51K |
AGNC INVT CORP COMSOLE | Equity | 597.26K | SH | $6.40M 1.52% | 0.00 | 0.00 | 597.26K |
WELLTOWER INC COMSOLE | Equity | 33.83K | SH | $6.28M 1.49% | 0.00 | 0.00 | 33.83K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 39.72K | SH | $6.22M 1.48% | 0.00 | 0.00 | 39.72K |
GE AEROSPACE COM NEWSOLE | Equity | 20.02K | SH | $6.17M 1.47% | 0.00 | 0.00 | 20.02K |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625SOLE | Equity | 10.46K | SH | $6.07M 1.44% | 0.00 | 0.00 | 10.46K |
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