BECK CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW(ETH) | 0 | 242,549 | +242,549 | 0 | 9,503,070 | 2.19% | +9,503,070 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 32,119 | 144,365 | +112,246 | 1,533,682 | 7,309,216 | 1.69% | +5,775,534 |
| RAMACO RES INC COM CL A | 0 | 151,835 | +151,835 | 0 | 5,039,404 | 1.16% | +5,039,404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,369 | +23,369 | 0 | 3,910,123 | 0.90% | +3,910,123 |
| MP MATERIALS CORP COM CL A(MP) | 92,786 | 103,895 | +11,109 | 3,086,990 | 6,968,204 | 1.61% | +3,881,214 |
| TENET HEALTHCARE CORP(THC) | 0 | 13,374 | +13,374 | 0 | 2,715,457 | 0.63% | +2,715,457 |
| BROADCOM INC COM(AVGO) | 44,328 | 43,994 | -334 | 12,218,925 | 14,514,220 | 3.35% | +2,295,295 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 74,035 | 77,058 | +3,023 | 9,506,852 | 11,624,998 | 2.68% | +2,118,146 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,814 | 76,524 | +55,710 | 731,734 | 2,806,892 | 0.65% | +2,075,158 |
| APPLE INC(AAPL) | 22,533 | 26,194 | +3,661 | 4,622,996 | 6,669,816 | 1.54% | +2,046,820 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 34,016 | +34,016 | 0 | 2,034,478 | 0.47% | +2,034,478 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,248 | 26,682 | +434 | 4,656,101 | 6,498,306 | 1.50% | +1,842,205 |
| HOWMET AEROSPACE INC COM(HWM) | 1,873 | 10,909 | +9,036 | 348,621 | 2,140,596 | 0.49% | +1,791,975 |
| BWX TECHNOLOGIES INC COM(BWXT) | 20,223 | 24,960 | +4,737 | 2,913,268 | 4,601,812 | 1.06% | +1,688,544 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 59,711 | 51,189 | -8,522 | 6,869,099 | 8,541,371 | 1.97% | +1,672,272 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 29,945 | +29,945 | 0 | 1,591,876 | 0.37% | +1,591,876 |
| GLOBAL X FDS DEFENSE TECH ETF | 163,698 | 162,431 | -1,267 | 9,862,828 | 11,409,166 | 2.63% | +1,546,338 |
| VENTAS INC(VTR) | 0 | 21,632 | +21,632 | 0 | 1,514,024 | 0.35% | +1,514,024 |
| GE VERNOVA INC COM(GEV) | 18,546 | 18,407 | -139 | 9,813,572 | 11,318,702 | 2.61% | +1,505,130 |
| TALEN ENERGY CORP COM(TLN) | 8,811 | 9,359 | +548 | 2,561,887 | 3,981,131 | 0.92% | +1,419,244 |
| NVIDIA CORPORATION COM(NVDA) | 195,588 | 172,982 | -22,606 | 30,900,883 | 32,275,046 | 7.44% | +1,374,163 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 139,467 | 138,570 | -897 | 10,352,639 | 11,620,489 | 2.68% | +1,267,850 |
| GE AEROSPACE COM NEW(GE) | 18,488 | 19,668 | +1,180 | 4,758,742 | 5,916,533 | 1.36% | +1,157,791 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 17,104 | 17,466 | +362 | 3,873,934 | 4,878,003 | 1.12% | +1,004,069 |
| MICROSOFT CORP(MSFT) | 27,064 | 27,908 | +844 | 13,461,967 | 14,455,178 | 3.33% | +993,211 |
| BOEING CO(BA) | 14,421 | 18,098 | +3,677 | 3,021,632 | 3,905,983 | 0.90% | +884,351 |
| WELLTOWER INC COM(WELL) | 32,976 | 33,280 | +304 | 5,069,338 | 5,928,494 | 1.37% | +859,156 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 44,993 | 62,809 | +17,816 | 2,205,107 | 3,011,063 | 0.69% | +805,956 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 87,029 | 85,328 | -1,701 | 5,427,128 | 6,209,333 | 1.43% | +782,205 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 0 | 10,125 | +10,125 | 0 | 663,795 | 0.15% | +663,795 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,621 | 3,662 | +41 | 2,902,204 | 3,545,488 | 0.82% | +643,284 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 57,605 | 56,362 | -1,243 | 8,162,052 | 8,761,435 | 2.02% | +599,383 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 114,796 | 118,678 | +3,882 | 6,244,912 | 6,826,365 | 1.57% | +581,453 |
| VANECK ETF TR VANECK GOLD MINERS ETF | 0 | 7,509 | +7,509 | 0 | 573,688 | 0.13% | +573,688 |
| ISHARES CORE S&P 500 ETF | 3,573 | 3,968 | +395 | 2,218,522 | 2,655,753 | 0.61% | +437,231 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 636 | +636 | 0 | 381,773 | 0.09% | +381,773 |
| JPMORGAN CHASE &CO. COM(JPM) | 13,751 | 13,815 | +64 | 3,986,415 | 4,357,608 | 1.00% | +371,193 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 73,433 | 72,313 | -1,120 | 2,691,305 | 3,053,070 | 0.70% | +361,765 |
| AGNC INVT CORP COM(AGNC) | 578,002 | 578,938 | +936 | 5,311,841 | 5,667,805 | 1.31% | +355,964 |
| FLEX LNG LTD(FLNG) | 0 | 12,056 | +12,056 | 0 | 303,810 | 0.07% | +303,810 |
| WALMART INC COM(WMT) | 62,152 | 61,831 | -321 | 6,077,227 | 6,372,292 | 1.47% | +295,065 |
| DOMINION ENERGY INC COM(D) | 45,152 | 46,230 | +1,078 | 2,551,971 | 2,827,861 | 0.65% | +275,890 |
| APPLOVIN CORP COM CL A(APP) | 0 | 374 | +374 | 0 | 268,734 | 0.06% | +268,734 |
| MCKESSON CORP(MCK) | 6,291 | 6,312 | +21 | 4,610,142 | 4,876,451 | 1.12% | +266,309 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 353,895 | 361,026 | +7,131 | 2,671,907 | 2,935,142 | 0.68% | +263,235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,220 | +1,220 | 0 | 260,775 | 0.06% | +260,775 |
| TESLA INC COM(TSLA) | 1,212 | 1,429 | +217 | 384,877 | 635,327 | 0.15% | +250,450 |
| NATIONAL HEALTHCARE PROPERTIES INC(NHP) | 0 | 7,753 | +7,753 | 0 | 249,271 | 0.06% | +249,271 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 2,870 | 13,279 | +10,409 | 209,028 | 453,906 | 0.10% | +244,878 |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | 0 | 6,521 | +6,521 | 0 | 229,061 | 0.05% | +229,061 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 47,753 | 47,674 | -79 | 5,251,425 | 5,467,247 | 1.26% | +215,822 |
| VISTRA CORP COM(VST) | 33,264 | 33,996 | +732 | 6,446,924 | 6,660,512 | 1.54% | +213,588 |
| PINTEREST INC CL A(PINS) | 0 | 6,521 | +6,521 | 0 | 209,781 | 0.05% | +209,781 |
| FIDELITY DISRUPTIVE TECH ETF | 0 | 5,045 | +5,045 | 0 | 204,611 | 0.05% | +204,611 |
| ISHARES TR EXPND TEC SC ETF | 0 | 1,603 | +1,603 | 0 | 201,898 | 0.05% | +201,898 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 56,937 | 61,513 | +4,576 | 1,071,555 | 1,243,178 | 0.29% | +171,623 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,456 | 2,406 | -50 | 432,831 | 584,915 | 0.13% | +152,084 |
| DHT HOLDINGS INC(DHT) | 0 | 12,178 | +12,178 | 0 | 145,527 | 0.03% | +145,527 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 14,685 | 15,587 | +902 | 1,443,654 | 1,583,746 | 0.37% | +140,092 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 112,234 | 110,597 | -1,637 | 3,283,770 | 3,407,502 | 0.79% | +123,732 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 62,034 | 60,847 | -1,187 | 3,209,607 | 3,330,140 | 0.77% | +120,533 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 21,619 | 21,879 | +260 | 15,956,535 | 16,067,590 | 3.70% | +111,055 |
| TANGER INC COM(SKT) | 43,200 | 41,965 | -1,235 | 1,321,070 | 1,420,082 | 0.33% | +99,012 |
| AMAZON.COM INC(AMZN) | 42,641 | 42,941 | +300 | 9,354,908 | 9,428,517 | 2.17% | +73,609 |
| VENTURE GLOBAL INC COM CL A(VG) | 12,871 | 18,758 | +5,887 | 200,530 | 266,176 | 0.06% | +65,646 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 54,527 | 52,022 | -2,505 | 4,625,525 | 4,669,992 | 1.08% | +44,467 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,981 | 6,130 | +149 | 261,313 | 302,766 | 0.07% | +41,453 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,115 | 1,096 | -19 | 688,676 | 729,889 | 0.17% | +41,213 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 14,735 | 14,927 | +192 | 1,049,556 | 1,088,162 | 0.25% | +38,606 |
| DIGITAL REALTY TRUST INC(DLR) | 2,434 | 2,664 | +230 | 424,402 | 460,546 | 0.11% | +36,144 |
| ANTERO MIDSTREAM CORP COM(AM) | 151,088 | 149,121 | -1,967 | 2,863,109 | 2,898,903 | 0.67% | +35,794 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 8,088 | 8,193 | +105 | 329,831 | 365,254 | 0.08% | +35,423 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,051 | 1,959 | -92 | 1,165,124 | 1,199,774 | 0.28% | +34,650 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 24,080 | 23,509 | -571 | 1,156,044 | 1,188,168 | 0.27% | +32,124 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 22,365 | 21,784 | -581 | 1,120,710 | 1,152,145 | 0.27% | +31,435 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,044 | 6,033 | -11 | 566,841 | 597,886 | 0.14% | +31,045 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 22,477 | 21,941 | -536 | 1,102,257 | 1,132,019 | 0.26% | +29,762 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,323 | 17,215 | -108 | 759,595 | 784,985 | 0.18% | +25,390 |
| EXXON MOBIL CORP COM | 12,537 | 12,157 | -380 | 1,351,525 | 1,370,748 | 0.32% | +19,223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,004 | 12,955 | -49 | 513,918 | 531,932 | 0.12% | +18,014 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 19,663 | 18,990 | -673 | 1,030,553 | 1,047,193 | 0.24% | +16,640 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,846 | 23,521 | -325 | 901,096 | 914,849 | 0.21% | +13,753 |
| ISHARES TR MSCI USA QLT FCT | 4,598 | 4,387 | -211 | 840,650 | 853,353 | 0.20% | +12,703 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 55,467 | 56,234 | +767 | 1,398,326 | 1,410,918 | 0.33% | +12,592 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 421 | 431 | +10 | 204,266 | 216,430 | 0.05% | +12,164 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 6,723 | 6,654 | -69 | 303,797 | 312,116 | 0.07% | +8,319 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 11,080 | 10,318 | -762 | 211,517 | 217,916 | 0.05% | +6,399 |
| AMPLIFY TR CYBERSECURITY ETF | 4,545 | 4,557 | +12 | 392,588 | 395,541 | 0.09% | +2,953 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 40,255 | 39,644 | -611 | 1,027,308 | 1,027,575 | 0.24% | +267 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,136 | 12,884 | -252 | 370,172 | 370,171 | 0.09% | -1 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 66,656 | 66,263 | -393 | 5,037,879 | 5,036,667 | 1.16% | -1,212 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 44,053 | 42,383 | -1,670 | 1,859,037 | 1,857,261 | 0.43% | -1,776 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 1,054 | 955 | -99 | 203,178 | 199,997 | 0.05% | -3,181 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,317 | 54,192 | -3,125 | 2,343,692 | 2,327,547 | 0.54% | -16,145 |
| ARES CAPITAL CORP COM(ARCC) | 14,668 | 14,924 | +256 | 322,115 | 304,607 | 0.07% | -17,508 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,882 | 11,696 | -1,186 | 512,188 | 481,290 | 0.11% | -30,898 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 123,053 | 119,049 | -4,004 | 4,074,268 | 4,035,881 | 0.93% | -38,387 |
| DOCUSIGN INC COM(DOCU) | 7,982 | 7,869 | -113 | 621,718 | 567,276 | 0.13% | -54,442 |
| SNOWFLAKE INC. COMMON STOCK(SNOW) | 2,654 | 2,387 | -267 | 593,919 | 538,422 | 0.12% | -55,497 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 13,760 | 13,108 | -652 | 1,550,486 | 1,492,510 | 0.34% | -57,976 |