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BECK CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $543,150,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,113,715
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,806,187
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $25,508,753
- GE VERNOVA INC · COM · 36828A101 · shares: $22,124,750
- BROADCOM INC · COM · 11135F101 · shares: $16,426,219
- SANDISK CORP · COM · 80004C200 · shares: $15,790,191
- CORNING INC · COM · 219350105 · shares: $14,486,472
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $13,136,014
- CAMECO CORP · COM · 13321L108 · shares: $12,757,727
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,856,173
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,089 shares | $30,113,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 148,964 shares | $29,806,187 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 76,186 shares | $25,508,753 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,832 shares | $22,124,750 |
| BROADCOM INC | COM | 11135F101 | — | 43,484 shares | $16,426,219 |
| SANDISK CORP | COM | 80004C200 | — | 6,945 shares | $15,790,191 |
| CORNING INC | COM | 219350105 | — | 56,714 shares | $14,486,472 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 48,557 shares | $13,136,014 |
| CAMECO CORP | COM | 13321L108 | — | 125,248 shares | $12,757,727 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,556 shares | $11,856,173 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,005 shares | $11,831,870 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,669 shares | $11,822,922 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,654 shares | $10,637,084 |
| AMAZON COM INC | COM | 023135106 | — | 44,044 shares | $10,497,456 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,537 shares | $9,807,755 |
| MICROSOFT CORP | COM | 594918104 | — | 25,954 shares | $9,681,452 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,974 shares | $9,137,724 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,189 shares | $8,866,927 |
| APPLE INC | COM | 037833100 | — | 29,377 shares | $8,500,652 |
| TARGA RES CORP | COM | 87612G101 | — | 31,222 shares | $8,371,798 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 104,183 shares | $8,018,945 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 129,675 shares | $7,742,900 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20,692 shares | $7,733,175 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,878 shares | $7,714,829 |
| ELI LILLY & CO | COM | 532457108 | — | 6,366 shares | $7,635,630 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 30,912 shares | $7,388,377 |
| WALMART INC | COM | 931142103 | — | 62,795 shares | $7,112,195 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 114,224 shares | $7,020,215 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 39,627 shares | $7,000,136 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 122,878 shares | $6,882,380 |
| AGNC INVT CORP | COM | 00123Q104 | — | 617,520 shares | $6,730,966 |
| EQT CORP | COM | 26884L109 | — | 126,261 shares | $6,713,313 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 85,868 shares | $6,483,924 |
| VISTRA CORP | COM | 92840M102 | — | 38,041 shares | $6,034,396 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 66,747 shares | $5,997,258 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 29,052 shares | $5,655,042 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13,844 shares | $5,319,811 |
| CATERPILLAR INC | COM | 149123101 | — | 4,622 shares | $4,922,456 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,379 shares | $4,819,969 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,683 shares | $4,806,262 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,361 shares | $4,757,184 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 35,228 shares | $4,545,061 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 72,222 shares | $4,542,067 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 484,227 shares | $4,328,990 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 111,434 shares | $3,997,120 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 82,083 shares | $3,913,721 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 23,789 shares | $3,764,648 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 104,204 shares | $3,516,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 57,777 shares | $3,440,019 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,363 shares | $3,237,681 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 17,274 shares | $3,231,639 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 141,834 shares | $3,226,713 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,978 shares | $3,220,413 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45,391 shares | $3,099,777 |
| BOEING CO | COM | 097023105 | — | 12,595 shares | $2,726,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 67,528 shares | $2,687,892 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 50,970 shares | $2,347,169 |
| VENTAS INC | COM | 92276F100 | — | 24,744 shares | $2,197,267 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 26,528 shares | $2,001,529 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 94,759 shares | $1,970,050 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 38,958 shares | $1,966,993 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 16,468 shares | $1,928,210 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 39,972 shares | $1,892,695 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 14,965 shares | $1,825,906 |
| REGENCY CTRS CORP | COM | 758849103 | — | 21,964 shares | $1,751,412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 30,503 shares | $1,680,095 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 68,013 shares | $1,520,781 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,025 shares | $1,438,350 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,260 shares | $1,402,799 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 81,000 shares | $1,345,411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 20,996 shares | $1,228,049 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 21,306 shares | $1,227,835 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,634 shares | $1,224,002 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 42,797 shares | $1,138,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 18,477 shares | $1,126,736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,621 shares | $1,122,532 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,532 shares | $1,116,058 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,643 shares | $1,030,709 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 37,520 shares | $985,978 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,106 shares | $949,014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 21,747 shares | $898,151 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,974 shares | $871,921 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,888 shares | $807,056 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,024 shares | $793,043 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 15,327 shares | $748,091 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,437 shares | $738,392 |
| APPLE INC | COM | 037833100 | PUT | 2,500 shares | $723,400 |
| TESLA INC | COM | 88160R101 | — | 1,680 shares | $706,440 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 987 shares | $677,937 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,765 shares | $676,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 852 shares | $636,248 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 6,769 shares | $577,463 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,226 shares | $543,332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 8,738 shares | $523,843 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,005 shares | $516,295 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,614 shares | $515,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 9,412 shares | $491,871 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 836 shares | $485,498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 8,901 shares | $484,813 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,576 shares | $480,158 |