BECK CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 161,537 | +161,537 | 0 | 28,172,132 | 6.45% | +28,172,132 |
| VERTIV HOLDINGS CO(VRT) | 0 | 77,727 | +77,727 | 0 | 19,476,749 | 4.46% | +19,476,749 |
| GE VERNOVA INC(GEV) | 0 | 18,910 | +18,910 | 0 | 16,506,747 | 3.78% | +16,506,747 |
| CAMECO CORP(CCJ) | 0 | 125,328 | +125,328 | 0 | 13,611,830 | 3.11% | +13,611,830 |
| BROADCOM INC(AVGO) | 0 | 42,751 | +42,751 | 0 | 13,231,894 | 3.03% | +13,231,894 |
| META PLATFORMS INC(META) | 0 | 21,126 | +21,126 | 0 | 12,086,935 | 2.77% | +12,086,935 |
| FTAI AVIATION LTD(FTAI) | 0 | 49,119 | +49,119 | 0 | 12,034,230 | 2.75% | +12,034,230 |
| MICROSOFT CORP(MSFT) | 0 | 26,019 | +26,019 | 0 | 9,631,523 | 2.20% | +9,631,523 |
| ALPHABET INC(GOOG) | 0 | 33,370 | +33,370 | 0 | 9,572,507 | 2.19% | +9,572,507 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,254 | +28,254 | 0 | 9,545,438 | 2.18% | +9,545,438 |
| GLOBAL X FDS | 0 | 129,437 | +129,437 | 0 | 9,169,284 | 2.10% | +9,169,284 |
| AMAZON COM INC(AMZN) | 0 | 43,878 | +43,878 | 0 | 9,138,527 | 2.09% | +9,138,527 |
| APPLE INC(AAPL) | 0 | 32,125 | +32,125 | 0 | 8,152,894 | 1.87% | +8,152,894 |
| GLOBAL X FDS | 0 | 104,000 | +104,000 | 0 | 7,940,380 | 1.82% | +7,940,380 |
| CHENIERE ENERGY INC(LNG) | 0 | 27,793 | +27,793 | 0 | 7,886,668 | 1.80% | +7,886,668 |
| ISHARES GOLD TR(IAU) | 0 | 88,060 | +88,060 | 0 | 7,763,387 | 1.78% | +7,763,387 |
| WALMART INC(WMT) | 0 | 62,104 | +62,104 | 0 | 7,718,247 | 1.77% | +7,718,247 |
| EQT CORP(EQT) | 0 | 120,569 | +120,569 | 0 | 7,673,001 | 1.76% | +7,673,001 |
| TARGA RES CORP(TRGP) | 0 | 28,734 | +28,734 | 0 | 7,204,540 | 1.65% | +7,204,540 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 20,161 | +20,161 | 0 | 6,813,242 | 1.56% | +6,813,242 |
| WELLTOWER INC(WELL) | 0 | 33,965 | +33,965 | 0 | 6,715,129 | 1.54% | +6,715,129 |
| CORNING INC(GLW) | 0 | 48,647 | +48,647 | 0 | 6,614,546 | 1.51% | +6,614,546 |
| INVESCO EXCHANGE TRADED FD T | 0 | 39,771 | +39,771 | 0 | 6,590,049 | 1.51% | +6,590,049 |
| J P MORGAN EXCHANGE TRADED F | 0 | 112,691 | +112,691 | 0 | 6,256,627 | 1.43% | +6,256,627 |
| AGNC INVT CORP(AGNC) | 0 | 606,866 | +606,866 | 0 | 6,086,867 | 1.39% | +6,086,867 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 29,013 | +29,013 | 0 | 5,932,924 | 1.36% | +5,932,924 |
| MP MATERIALS CORP(MP) | 0 | 121,919 | +121,919 | 0 | 5,883,796 | 1.35% | +5,883,796 |
| GE AEROSPACE(GE) | 0 | 20,266 | +20,266 | 0 | 5,750,789 | 1.32% | +5,750,789 |
| ELI LILLY & CO(LLY) | 0 | 6,202 | +6,202 | 0 | 5,704,497 | 1.31% | +5,704,497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,864 | +34,864 | 0 | 5,589,452 | 1.28% | +5,589,452 |
| MCKESSON CORP(MCK) | 0 | 6,310 | +6,310 | 0 | 5,460,389 | 1.25% | +5,460,389 |
| ASML HLDG NV | 0 | 3,762 | +3,762 | 0 | 4,968,726 | 1.14% | +4,968,726 |
| VISTRA CORP(VST) | 0 | 32,842 | +32,842 | 0 | 4,937,068 | 1.13% | +4,937,068 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,176 | +10,176 | 0 | 4,934,541 | 1.13% | +4,934,541 |
| NETFLIX INC.(NFLX) | 0 | 49,226 | +49,226 | 0 | 4,733,096 | 1.08% | +4,733,096 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,877 | +11,877 | 0 | 4,636,919 | 1.06% | +4,636,919 |
| INVESCO EXCHANGE TRADED FD T | 0 | 37,214 | +37,214 | 0 | 4,288,581 | 0.98% | +4,288,581 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 67,894 | +67,894 | 0 | 4,255,625 | 0.97% | +4,255,625 |
| GLOBAL NET LEASE INC(GNL) | 0 | 448,467 | +448,467 | 0 | 4,197,647 | 0.96% | +4,197,647 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,162 | +14,162 | 0 | 4,166,013 | 0.95% | +4,166,013 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,063 | +15,063 | 0 | 4,074,259 | 0.93% | +4,074,259 |
| AIM ETF PRODUCTS TRUST | 0 | 112,500 | +112,500 | 0 | 3,800,264 | 0.87% | +3,800,264 |
| TENET HEALTHCARE CORP(THC) | 0 | 20,017 | +20,017 | 0 | 3,777,427 | 0.86% | +3,777,427 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 77,484 | +77,484 | 0 | 3,395,331 | 0.78% | +3,395,331 |
| SANDISK CORP(SNDK) | 0 | 5,342 | +5,342 | 0 | 3,393,878 | 0.78% | +3,393,878 |
| AIM ETF PRODUCTS TRUST | 0 | 106,426 | +106,426 | 0 | 3,327,047 | 0.76% | +3,327,047 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 144,416 | +144,416 | 0 | 3,292,682 | 0.75% | +3,292,682 |
| TALEN ENERGY CORP(TLN) | 0 | 9,942 | +9,942 | 0 | 3,173,785 | 0.73% | +3,173,785 |
| CATERPILLAR INC(CAT) | 0 | 4,445 | +4,445 | 0 | 3,149,105 | 0.72% | +3,149,105 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 57,403 | +57,403 | 0 | 3,141,076 | 0.72% | +3,141,076 |
| SPDR SERIES TRUST | 0 | 23,953 | +23,953 | 0 | 3,059,537 | 0.70% | +3,059,537 |
| DOMINION ENERGY INC(D) | 0 | 45,558 | +45,558 | 0 | 2,816,386 | 0.64% | +2,816,386 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,560 | +11,560 | 0 | 2,664,122 | 0.61% | +2,664,122 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 70,024 | +70,024 | 0 | 2,592,305 | 0.59% | +2,592,305 |
| FREEPORT MCMORAN INC(FCX) | 0 | 43,828 | +43,828 | 0 | 2,576,188 | 0.59% | +2,576,188 |
| VANECK ETF TRUST | 0 | 27,139 | +27,139 | 0 | 2,490,535 | 0.57% | +2,490,535 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 22,576 | +22,576 | 0 | 2,478,423 | 0.57% | +2,478,423 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 45,618 | +45,618 | 0 | 2,406,792 | 0.55% | +2,406,792 |
| BOEING CO(BA) | 0 | 11,913 | +11,913 | 0 | 2,371,005 | 0.54% | +2,371,005 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 76,607 | +76,607 | 0 | 2,297,444 | 0.53% | +2,297,444 |
| JANUS DETROIT STR TR | 0 | 45,049 | +45,049 | 0 | 2,269,117 | 0.52% | +2,269,117 |
| INNOVATOR ETFS TRUST | 0 | 50,942 | +50,942 | 0 | 2,193,563 | 0.50% | +2,193,563 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,259 | +5,259 | 0 | 2,060,442 | 0.47% | +2,060,442 |
| VENTAS INC(VTR) | 0 | 22,613 | +22,613 | 0 | 1,849,291 | 0.42% | +1,849,291 |
| INNOVATOR ETFS TRUST | 0 | 41,001 | +41,001 | 0 | 1,839,848 | 0.42% | +1,839,848 |
| EA SERIES TRUST | 0 | 15,173 | +15,173 | 0 | 1,764,509 | 0.40% | +1,764,509 |
| EXXON MOBIL CORP(XOM) | 0 | 10,159 | +10,159 | 0 | 1,723,554 | 0.39% | +1,723,554 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 99,411 | +99,411 | 0 | 1,573,676 | 0.36% | +1,573,676 |
| DIREXION SHARES ETF TRUST | 0 | 15,234 | +15,234 | 0 | 1,501,015 | 0.34% | +1,501,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,956 | +9,956 | 0 | 1,456,346 | 0.33% | +1,456,346 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 45,174 | +45,174 | 0 | 1,431,575 | 0.33% | +1,431,575 |
| REGENCY CTRS CORP(REG) | 0 | 18,713 | +18,713 | 0 | 1,415,801 | 0.32% | +1,415,801 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 65,181 | +65,181 | 0 | 1,378,569 | 0.32% | +1,378,569 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,471 | +24,471 | 0 | 1,231,624 | 0.28% | +1,231,624 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 90,000 | +90,000 | 0 | 1,180,801 | 0.27% | +1,180,801 |
| INNOVATOR ETFS TRUST | 0 | 21,365 | +21,365 | 0 | 1,121,396 | 0.26% | +1,121,396 |
| ALPHABET INC(GOOG) | 0 | 3,870 | +3,870 | 0 | 1,112,861 | 0.25% | +1,112,861 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,087 | +20,087 | 0 | 1,072,576 | 0.25% | +1,072,576 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 1,060,164 | 0.24% | +1,060,164 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,010 | +18,010 | 0 | 1,005,850 | 0.23% | +1,005,850 |
| INNOVATOR ETFS TRUST | 0 | 38,549 | +38,549 | 0 | 984,532 | 0.23% | +984,532 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,923 | +7,923 | 0 | 882,781 | 0.20% | +882,781 |
| INNOVATOR ETFS TRUST | 0 | 21,885 | +21,885 | 0 | 874,087 | 0.20% | +874,087 |
| ENBRIDGE INC(ENB) | 0 | 14,606 | +14,606 | 0 | 790,757 | 0.18% | +790,757 |
| ISHARES TR | 0 | 3,973 | +3,973 | 0 | 762,090 | 0.17% | +762,090 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,026 | +1,026 | 0 | 721,032 | 0.16% | +721,032 |
| INNOVATOR ETFS TRUST | 0 | 15,339 | +15,339 | 0 | 705,077 | 0.16% | +705,077 |
| TESLA INC(TSLA) | 0 | 1,696 | +1,696 | 0 | 630,339 | 0.14% | +630,339 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 928 | +928 | 0 | 603,277 | 0.14% | +603,277 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,691 | +27,691 | 0 | 564,343 | 0.13% | +564,343 |
| VANGUARD INDEX FDS | 0 | 891 | +891 | 0 | 532,590 | 0.12% | +532,590 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 27,510 | +27,510 | 0 | 526,823 | 0.12% | +526,823 |
| VANECK ETF TRUST | 0 | 5,219 | +5,219 | 0 | 504,712 | 0.12% | +504,712 |
| INNOVATOR ETFS TRUST | 0 | 11,619 | +11,619 | 0 | 474,752 | 0.11% | +474,752 |
| INNOVATOR ETFS TRUST | 0 | 10,587 | +10,587 | 0 | 442,819 | 0.10% | +442,819 |
| AMPLIFY ETF TR | 0 | 4,985 | +4,985 | 0 | 374,322 | 0.09% | +374,322 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,054 | +8,054 | 0 | 364,532 | 0.08% | +364,532 |
| SPDR SERIES TRUST | 0 | 4,737 | +4,737 | 0 | 362,598 | 0.08% | +362,598 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 338,167 | 0.08% | +338,167 |
| INNOVATOR ETFS TRUST | 0 | 10,466 | +10,466 | 0 | 304,244 | 0.07% | +304,244 |