The Analysis of BECK CAPITAL MANAGEMENT, LLC's Holdings
Currently, BECK CAPITAL MANAGEMENT, LLC holds 127 types of securities in its portfolio with a total value $433.8M. In the most recent quarter, they have increased their positions in ETH (+242.5K shares, valued at $9.5M), BTC (+112.2K shares, valued at $5.7M), METC (+151.8K shares, valued at $5.0M); decreased their positions in FBTC (-55.8K shares, valued at $5.6M), GLNG (-118.0K shares, valued at $4.8M), GTLS (-21.7K shares, valued at $4.3M); initiated new positions in ETH (+242.5K shares, valued at $9.5M), METC (+151.8K shares, valued at $5.0M), MU (+23.4K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM173.0K shares-11.56%2025-09-302025-11-14
META META PLATFORMS INC CLASS A COMMON STOCK21.9K shares1.20%2025-09-302025-11-14 AVGO BROADCOM INC COM44.0K shares-0.75%2025-09-302025-11-14 MSFT MICROSOFT CORP27.9K shares3.12%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO COM CL A77.1K shares4.08%2025-09-302025-11-14 CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160138.6K shares-0.64%2025-09-302025-11-14 SHLD GLOBAL X FDS DEFENSE TECH ETF162.4K shares-0.77%2025-09-302025-11-14 GEV GE VERNOVA INC COM18.4K shares-0.75%2025-09-302025-11-14 ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW242.5K sharesnew addition2025-09-302025-11-14 AMZN AMAZON.COM INC42.9K shares0.70%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN56.4K shares-2.16%2025-09-302025-11-14 FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V105951.2K shares-14.27%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.00062510.6K shares-2.02%2025-09-302025-11-14 BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW144.4K shares349.47%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM USD0.000135.5K shares-1.22%2025-09-302025-11-14 MP MP MATERIALS CORP COM CL A103.9K shares11.97%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM118.7K shares3.38%2025-09-302025-11-14 AAPL APPLE INC26.2K shares16.25%2025-09-302025-11-14 VST VISTRA CORP COM34.0K shares2.20%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C26.7K shares1.65%2025-09-302025-11-14 EQT EQT CORP COM118.7K shares-4.76%2025-09-302025-11-14 WMT WALMART INC COM61.8K shares-0.52%2025-09-302025-11-14 NFLX NETFLIX INC5.2K shares-0.48%2025-09-302025-11-14 IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N685.3K shares-1.95%2025-09-302025-11-14 WELL WELLTOWER INC COM33.3K shares0.92%2025-09-302025-11-14 GE GE AEROSPACE COM NEW19.7K shares6.38%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC CL A11.7K shares-19.07%2025-09-302025-11-14 AGNC AGNC INVT CORP COM578.9K shares0.16%2025-09-302025-11-14 EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH47.7K shares-0.17%2025-09-302025-11-14 LNG CHENIERE ENERGY INC COM USD0.00322.9K shares1.38%2025-09-302025-11-14 METC RAMACO RES INC COM CL A151.8K sharesnew addition2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF66.3K shares-0.59%2025-09-302025-11-14 TRGP TARGA RESOURCES CORP29.9K shares-4.02%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD1017.5K shares2.12%2025-09-302025-11-14 MCK MCKESSON CORP6.3K shares0.33%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF52.0K shares-4.59%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC COM25.0K shares23.42%2025-09-302025-11-14 LLY ELI LILLY &CO COM6.0K shares-0.43%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK167.8K shares-26.68%2025-09-302025-11-14 JPM JPMORGAN CHASE &CO. COM13.8K shares0.47%2025-09-302025-11-14 SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR119.0K shares-3.25%2025-09-302025-11-14 TLN TALEN ENERGY CORP COM9.4K shares6.22%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC23.4K sharesnew addition2025-09-302025-11-14 BA BOEING CO18.1K shares25.50%2025-09-302025-11-14 ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 20123.7K shares1.13%2025-09-302025-11-14 SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10110.6K shares-1.46%2025-09-302025-11-14 FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT60.8K shares-1.91%2025-09-302025-11-14 OKE ONEOK INC COM USD0.0144.8K shares-2.80%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVESTORS INC72.3K shares-1.53%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC COM NEW62.8K shares39.60%2025-09-302025-11-14 GNL GLOBAL NET LEASE INC COM NEW361.0K shares2.02%2025-09-302025-11-14 AM ANTERO MIDSTREAM CORP COM149.1K shares-1.30%2025-09-302025-11-14 D DOMINION ENERGY INC COM46.2K shares2.39%2025-09-302025-11-14 GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT76.5K shares267.66%2025-09-302025-11-14 THC TENET HEALTHCARE CORP13.4K sharesnew addition2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF4.0K shares11.06%2025-09-302025-11-14 PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF54.2K shares-5.45%2025-09-302025-11-14 GLNG GOLAR LNG LIMITED COM STK USD1.0054.9K shares-68.26%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC COM10.9K shares482.43%2025-09-302025-11-14 COPX GLOBAL X FDS GLOBAL X COPPER34.0K sharesnew addition2025-09-302025-11-14 JAAA JANUS DETROIT STR TR HENDRSON AAA CL37.5K shares-6.09%2025-09-302025-11-14 BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY42.4K shares-3.79%2025-09-302025-11-14 V VISA INC5.2K shares-8.99%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC COM29.9K sharesnew addition2025-09-302025-11-14 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES15.6K shares6.14%2025-09-302025-11-14 MLPX GLOBAL X FDS GLB X MLP ENRG I24.2K shares-30.94%2025-09-302025-11-14 VTR VENTAS INC21.6K sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC COM USD0.1038.1K shares-6.68%2025-09-302025-11-14 BOXX EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF13.1K shares-4.74%2025-09-302025-11-14 SKT TANGER INC COM42.0K shares-2.86%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM12.2K shares-3.03%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A7.4K shares-34.21%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW61.5K shares8.04%2025-09-302025-11-14 AESI ATLAS ENERGY SOLUTIONS INC COM NEW106.2K shares-0.82%2025-09-302025-11-14 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD2.0K shares-4.49%2025-09-302025-11-14 FSEP FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT23.5K shares-2.37%2025-09-302025-11-14 FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT21.8K shares-2.60%2025-09-302025-11-14 BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR21.9K shares-2.38%2025-09-302025-11-14 REG REGENCY CENTERS CORP COM USD0.0114.9K shares1.30%2025-09-302025-11-14 FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT19.0K shares-3.42%2025-09-302025-11-14 APOC INNOVATOR ETFS TRUST EQUITY DEFINED P39.6K shares-1.52%2025-09-302025-11-14 NOW SERVICENOW INC COM USD0.0011.1K shares-79.92%2025-09-302025-11-14 GTLS CHART INDS INC COM4.7K shares-82.19%2025-09-302025-11-14 PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF23.5K shares-1.36%2025-09-302025-11-14 QUAL ISHARES TR MSCI USA QLT FCT4.4K shares-4.59%2025-09-302025-11-14 ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #246614916.0K shares-17.53%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN FUND8.0K shares-87.45%2025-09-302025-11-14 PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF17.2K shares-0.62%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC19.6K shares-22.99%2025-09-302025-11-14 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT1.1K shares-1.70%2025-09-302025-11-14 ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF10.1K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC COM1.4K shares17.90%2025-09-302025-11-14 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT6.0K shares-0.18%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A2.4K shares-2.04%2025-09-302025-11-14 GDX VANECK ETF TR VANECK GOLD MINERS ETF7.5K sharesnew addition2025-09-302025-11-14 DOCU DOCUSIGN INC COM7.9K shares-1.42%2025-09-302025-11-14 SNOW SNOWFLAKE INC. COMMON STOCK2.4K shares-10.06%2025-09-302025-11-14 PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF13.0K shares-0.38%2025-09-302025-11-14 CFLT CONFLUENT INC CLASS A COM24.5K shares-64.05%2025-09-302025-11-14 PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF11.7K shares-9.21%2025-09-302025-11-14 DLR DIGITAL REALTY TRUST INC2.7K shares9.45%2025-09-302025-11-14 HACK AMPLIFY TR CYBERSECURITY ETF4.6K shares0.26%2025-09-302025-11-14 QQQ INVESCO QQQ TR UNIT SER 1636 sharesnew addition2025-09-302025-11-14 ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY12.9K shares-1.92%2025-09-302025-11-14 RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC8.2K shares1.30%2025-09-302025-11-14 BAPR INNOVATOR ETFS TRUST US EQT BUFR APR6.7K shares-1.03%2025-09-302025-11-14 ARCC ARES CAPITAL CORP COM14.9K shares1.75%2025-09-302025-11-14 FLNG FLEX LNG LTD12.1K sharesnew addition2025-09-302025-11-14 AIQ GLOBAL X FDS ARTIFICIAL ETF6.1K shares2.49%2025-09-302025-11-14 APP APPLOVIN CORP COM CL A374 sharesnew addition2025-09-302025-11-14 VG VENTURE GLOBAL INC COM CL A18.8K shares45.74%2025-09-302025-11-14 KMI KINDER MORGAN INC COM USD0.019.3K shares-26.06%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC1.2K sharesnew addition2025-09-302025-11-14 FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF10.4K sharesnew addition2025-09-302025-11-14 AIS TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU6.5K sharesnew addition2025-09-302025-11-14 XOVR ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE10.3K shares-6.88%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B431 shares2.38%2025-09-302025-11-14 IBM INTERNATIONAL BUS MACH CORP COM USD0.20746 shares-41.17%2025-09-302025-11-14 PINS PINTEREST INC CL A6.5K sharesnew addition2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL2.8K shares-1.01%2025-09-302025-11-14 BITB BITWISE BITCOIN ETF TR SHS BEN INT3.3K shares-32.16%2025-09-302025-11-14 FDTX FIDELITY DISRUPTIVE TECH ETF5.0K sharesnew addition2025-09-302025-11-14 IGM ISHARES TR EXPND TEC SC ETF1.6K sharesnew addition2025-09-302025-11-14 VXF VANGUARD EXTENDED MARKETS INDEX FUND955 shares-9.39%2025-09-302025-11-14 DHT DHT HOLDINGS INC12.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available