The Analysis of BECK CAPITAL MANAGEMENT, LLC's Holdings
Currently, BECK CAPITAL MANAGEMENT, LLC holds 122 types of securities in its portfolio with a total value $420.2M. In the most recent quarter, they have increased their positions in COPX (+62.6K shares, valued at $4.5M), NFLX (+46.2K shares, valued at $4.3M), FETH (+129.2K shares, valued at $3.8M); decreased their positions in ETH (-186.2K shares, valued at $5.2M), N/A (-106.7K shares, valued at $4.1M), PPA (-16.6K shares, valued at $2.6M); initiated new positions in FETH (+129.2K shares, valued at $3.8M), XBI (+21.8K shares, valued at $2.7M), EXE (+16.5K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM172.6K shares-0.25%2025-12-312026-02-13
META META PLATFORMS INC CLASS A COMMON STOCK21.8K shares-0.28%2025-12-312026-02-13 MSFT MICROSOFT CORP26.3K shares-5.81%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO COM CL A78.4K shares1.74%2025-12-312026-02-13 GEV GE VERNOVA INC COM19.1K shares3.75%2025-12-312026-02-13 CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160133.0K shares-4.03%2025-12-312026-02-13 AMZN AMAZON.COM INC43.0K shares0.21%2025-12-312026-02-13 SHLD GLOBAL X FDS DEFENSE TECH ETF129.4K shares-20.31%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC26.4K shares13.04%2025-12-312026-02-13 AAPL APPLE INC26.5K shares1.34%2025-12-312026-02-13 COPX GLOBAL X FDS GLOBAL X COPPER96.6K shares184.04%2025-12-312026-02-13 WMT WALMART INC COM61.9K shares0.17%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM116.9K shares-1.53%2025-12-312026-02-13 LLY ELI LILLY &CO COM6.1K shares1.06%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC COM USD0.000135.2K shares-0.66%2025-12-312026-02-13 EQT CORP COM EQT CORP COM119.5K shares0.65%2025-12-312026-02-13 AGNC AGNC INVT CORP COM597.3K shares3.16%2025-12-312026-02-13 WELL WELLTOWER INC COM33.8K shares1.64%2025-12-312026-02-13 PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN39.7K shares-29.54%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.00062510.5K shares-1.69%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD1019.7K shares12.96%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC CL A11.8K shares0.90%2025-12-312026-02-13 VST VISTRA CORP COM33.5K shares-1.41%2025-12-312026-02-13 MP MP MATERIALS CORP COM CL A105.1K shares1.15%2025-12-312026-02-13 TRGP TARGA RESOURCES CORP28.6K shares-4.53%2025-12-312026-02-13 MCK MCKESSON CORP6.3K shares-0.33%2025-12-312026-02-13 NFLX NETFLIX INC51.5K shares888.47%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF67.0K shares1.18%2025-12-312026-02-13 JPM JPMORGAN CHASE &CO. COM14.1K shares1.80%2025-12-312026-02-13 LNG CHENIERE ENERGY INC COM USD0.00322.5K shares-1.74%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC COM25.0K shares0.29%2025-12-312026-02-13 THC TENET HEALTHCARE CORP20.4K shares52.58%2025-12-312026-02-13 SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR115.1K shares-3.34%2025-12-312026-02-13 ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 20123.7K shares1.20%2025-12-312026-02-13 FETH FIDELITY ETHEREUM FUND129.2K sharesnew addition2025-12-312026-02-13 TLN TALEN ENERGY CORP COM9.9K shares5.29%2025-12-312026-02-13 GDX VANECK ETF TR VANECK GOLD MINERS ETF42.6K shares466.99%2025-12-312026-02-13 GNL GLOBAL NET LEASE INC COM NEW423.4K shares17.29%2025-12-312026-02-13 EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH30.1K shares-36.80%2025-12-312026-02-13 SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10108.6K shares-1.78%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF49.8K shares-4.18%2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVESTORS INC75.9K shares4.98%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK126.3K shares-24.74%2025-12-312026-02-13 FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT58.6K shares-3.72%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND41.5K shares418.12%2025-12-312026-02-13 OKE ONEOK INC COM USD0.0137.8K shares-15.58%2025-12-312026-02-13 GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT71.7K shares-6.29%2025-12-312026-02-13 D DOMINION ENERGY INC COM46.0K shares-0.43%2025-12-312026-02-13 XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF21.8K sharesnew addition2025-12-312026-02-13 AM ANTERO MIDSTREAM CORP COM145.6K shares-2.37%2025-12-312026-02-13 IVV ISHARES CORE S&P 500 ETF3.4K shares-13.08%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC COM11.2K shares3.02%2025-12-312026-02-13 PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF52.3K shares-3.45%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC COM USD0.1037.6K shares-1.30%2025-12-312026-02-13 BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY41.4K shares-2.27%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION COMMON STOCK16.5K sharesnew addition2025-12-312026-02-13 VTR VENTAS INC22.2K shares2.42%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC CL A9.6K shares29.45%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR HENDRSON AAA CL32.5K shares-13.40%2025-12-312026-02-13 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES15.7K shares0.88%2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW56.4K shares-76.75%2025-12-312026-02-13 SKT TANGER INC COM44.5K shares5.98%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM12.0K shares-1.65%2025-12-312026-02-13 BOXX EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF10.9K shares-17.00%2025-12-312026-02-13 REG REGENCY CENTERS CORP COM USD0.0117.2K shares14.93%2025-12-312026-02-13 BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR21.5K shares-1.82%2025-12-312026-02-13 FSEP FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT21.8K shares-7.36%2025-12-312026-02-13 FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT20.4K shares-6.54%2025-12-312026-02-13 APOC INNOVATOR ETFS TRUST EQUITY DEFINED P40.3K shares1.53%2025-12-312026-02-13 FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT18.1K shares-4.76%2025-12-312026-02-13 AESI ATLAS ENERGY SOLUTIONS INC COM NEW106.2K shares-0.02%2025-12-312026-02-13 PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF22.5K shares-4.39%2025-12-312026-02-13 QUAL ISHARES TR MSCI USA QLT FCT4.1K shares-5.49%2025-12-312026-02-13 GTLS CHART INDS INC COM3.9K shares-17.13%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC COM43.9K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC COM1.7K shares16.59%2025-12-312026-02-13 PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF16.1K shares-6.76%2025-12-312026-02-13 ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF10.5K shares4.14%2025-12-312026-02-13 ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #246614915.1K shares-5.91%2025-12-312026-02-13 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT1.0K shares-5.38%2025-12-312026-02-13 CFLT CONFLUENT INC CLASS A COM21.4K shares-12.47%2025-12-312026-02-13 NOW SERVICENOW INC COM USD0.0013.8K shares254.21%2025-12-312026-02-13 MOAT VANECK ETF TRUST MRNGSTR WDE MOAT5.4K shares-10.76%2025-12-312026-02-13 SNOW SNOWFLAKE INC. COMMON STOCK2.4K shares-1.51%2025-12-312026-02-13 DOCU DOCUSIGN INC COM7.4K shares-5.77%2025-12-312026-02-13 PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF11.8K shares-8.96%2025-12-312026-02-13 PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF10.8K shares-7.28%2025-12-312026-02-13 SPYM SPDR PORTFOLIO S&P 500 ETF5.1K sharesnew addition2025-12-312026-02-13 RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC8.2K shares0.15%2025-12-312026-02-13 HACK AMPLIFY TR CYBERSECURITY ETF4.5K shares-0.18%2025-12-312026-02-13 AIQ GLOBAL X FDS ARTIFICIAL ETF6.5K shares5.46%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC1.2K shares-5.33%2025-12-312026-02-13 ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY10.9K shares-15.04%2025-12-312026-02-13 BAPR INNOVATOR ETFS TRUST US EQT BUFR APR6.3K shares-4.91%2025-12-312026-02-13 IBB ISHARES TR ISHARES BIOTECH1.8K sharesnew addition2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF1.1K sharesnew addition2025-12-312026-02-13 FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF11.3K shares8.62%2025-12-312026-02-13 AIS TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU7.0K shares7.21%2025-12-312026-02-13 FLNG FLEX LNG LTD9.7K shares-19.45%2025-12-312026-02-13 ARCC ARES CAPITAL CORP COM11.7K shares-21.62%2025-12-312026-02-13 EDOW FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT5.7K sharesnew addition2025-12-312026-02-13 CAIE CALAMOS ETF TR AUTOCALLABLE INC8.5K sharesnew addition2025-12-312026-02-13 EFC ELLINGTON FINANCIAL INC COM16.5K sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUS MACH CORP COM USD0.20743 shares-0.40%2025-12-312026-02-13 KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF2.6K sharesnew addition2025-12-312026-02-13 QLD PROSHARES ULTRA QQQ2.9K sharesnew addition2025-12-312026-02-13 FDTX FIDELITY DISRUPTIVE TECH ETF5.0K shares-0.40%2025-12-312026-02-13 IGM ISHARES TR EXPND TEC SC ETF1.6K shares-2.68%2025-12-312026-02-13 XOVR ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE10.0K shares-3.26%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available