Holders — by stockHoldings — by fund
BECK CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1601904
$543.2M
disclosed book value
139
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 26,089 | $30.1M | 5.5% |
| 2 | NVDANVIDIA CORPORATION | 148,964 | $29.8M | 5.5% |
| 3 | VRTVERTIV HOLDINGS CO | 76,186 | $25.5M | 4.7% |
| 4 | GEVGE VERNOVA INC | 18,832 | $22.1M | 4.1% |
| 5 | AVGOBROADCOM INC | 43,484 | $16.4M | 3% |
| 6 | SNDKSANDISK CORP | 6,945 | $15.8M | 2.9% |
| 7 | GLWCORNING INC | 56,714 | $14.5M | 2.7% |
| 8 | FTAI AVIATION LTD | 48,557 | $13.1M | 2.4% |
| 9 | CCJCAMECO CORP | 125,248 | $12.8M | 2.3% |
| 10 | GOOGALPHABET INC | 33,556 | $11.9M | 2.2% |
| 11 | METAMETA PLATFORMS INC | 21,005 | $11.8M | 2.2% |
| 12 | PANWPALO ALTO NETWORKS INC | 34,669 | $11.8M | 2.2% |
| 13 | WDCWESTERN DIGITAL CORP | 16,654 | $10.6M | 2% |
| 14 | AMZNAMAZON COM INC | 44,044 | $10.5M | 1.9% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,537 | $9.8M | 1.8% |
| 16 | MSFTMICROSOFT CORP | 25,954 | $9.7M | 1.8% |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 11,974 | $9.1M | 1.7% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | 9,189 | $8.9M | 1.6% |
| 19 | AAPLAPPLE INC | 29,377 | $8.5M | 1.6% |
| 20 | TRGPTARGA RES CORP | 31,222 | $8.4M | 1.5% |
| 21 | COPXGLOBAL X FDS | 104,183 | $8.0M | 1.5% |
| 22 | SHLDGLOBAL X FDS | 129,675 | $7.7M | 1.4% |
| 23 | GEGE AEROSPACE | 20,692 | $7.7M | 1.4% |
| 24 | ASML HLDG NV | 3,878 | $7.7M | 1.4% |
| 25 | LLYELI LILLY & CO | 6,366 | $7.6M | 1.4% |
| 26 | LNGCHENIERE ENERGY INC | 30,912 | $7.4M | 1.4% |
| 27 | WMTWALMART INC | 62,795 | $7.1M | 1.3% |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 114,224 | $7.0M | 1.3% |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 39,627 | $7.0M | 1.3% |
| 30 | MPMP MATERIALS CORP | 122,878 | $6.9M | 1.3% |
| 31 | AGNCAGNC INVT CORP | 617,520 | $6.7M | 1.2% |
| 32 | EQTEQT CORP | 126,261 | $6.7M | 1.2% |
| 33 | IAUISHARES GOLD TR | 85,868 | $6.5M | 1.2% |
| 34 | VSTVISTRA CORP | 38,041 | $6.0M | 1.1% |
| 35 | CIBRFIRST TR EXCHANGE-TRADED FD | 66,747 | $6.0M | 1.1% |
| 36 | BWXTBWX TECHNOLOGIES INC | 29,052 | $5.7M | 1% |
| 37 | TLNTALEN ENERGY CORP | 13,844 | $5.3M | 1% |
| 38 | CATCATERPILLAR INC | 4,622 | $4.9M | 0.9% |
| 39 | MCKMCKESSON CORP | 6,379 | $4.8M | 0.9% |
| 40 | JPMJPMORGAN CHASE & CO | 14,683 | $4.8M | 0.9% |
| 41 | SPOTIFY TECHNOLOGY S A | 10,361 | $4.8M | 0.9% |
| 42 | EQWLINVESCO EXCHANGE TRADED FD T | 35,228 | $4.5M | 0.8% |
| 43 | FCXFREEPORT MCMORAN INC | 72,222 | $4.5M | 0.8% |
| 44 | GNLGLOBAL NET LEASE INC | 484,227 | $4.3M | 0.8% |
| 45 | SIXOAIM ETF PRODUCTS TRUST | 111,434 | $4.0M | 0.7% |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 82,083 | $3.9M | 0.7% |
| 47 | XBISPDR SERIES TRUST | 23,789 | $3.8M | 0.7% |
| 48 | SIXPAIM ETF PRODUCTS TRUST | 104,204 | $3.5M | 0.6% |
| 49 | FJULFIRST TR EXCHNG TRADED FD VI | 57,777 | $3.4M | 0.6% |
| 50 | APHAMPHENOL CORP | 18,363 | $3.2M | 0.6% |
| 51 | THCTENET HEALTHCARE CORP | 17,274 | $3.2M | 0.6% |
| 52 | AMANTERO MIDSTREAM CORP | 141,834 | $3.2M | 0.6% |
| 53 | HWMHOWMET AEROSPACE INC | 11,978 | $3.2M | 0.6% |
| 54 | DDOMINION ENERGY INC | 45,391 | $3.1M | 0.6% |
| 55 | BABOEING CO | 12,595 | $2.7M | 0.5% |
| 56 | GDECFIRST TR EXCHNG TRADED FD VI | 67,528 | $2.7M | 0.5% |
| 57 | PSEPINNOVATOR ETFS TRUST | 50,970 | $2.3M | 0.4% |
| 58 | VTRVENTAS INC | 24,744 | $2.2M | 0.4% |
| 59 | GDXVANECK ETF TRUST | 26,528 | $2.0M | 0.4% |
| 60 | ACYNFIRST TR EXCHANGE-TRADED FD | 94,759 | $2.0M | 0.4% |
| 61 | JAAAJANUS DETROIT STR TR | 38,958 | $2.0M | 0.4% |
| 62 | BOXXEA SERIES TRUST | 16,468 | $1.9M | 0.4% |
| 63 | BMAYINNOVATOR ETFS TRUST | 39,972 | $1.9M | 0.3% |
| 64 | QQQEDIREXION SHARES ETF TRUST | 14,965 | $1.8M | 0.3% |
| 65 | REGREGENCY CTRS CORP | 21,964 | $1.8M | 0.3% |
| 66 | FSEPFIRST TR EXCHNG TRADED FD VI | 30,503 | $1.7M | 0.3% |
| 67 | NLYANNALY CAPITAL MANAGEMENT IN | 68,013 | $1.5M | 0.3% |
| 68 | GOOGLALPHABET INC | 4,025 | $1.4M | 0.3% |
| 69 | EXMOCEXXON MOBIL CORP | 10,260 | $1.4M | 0.3% |
| 70 | AESIATLAS ENERGY SOLUTIONS INC | 81,000 | $1.3M | 0.2% |
| 71 | FNOVFIRST TR EXCHNG TRADED FD VI | 20,996 | $1.2M | 0.2% |
| 72 | BMARINNOVATOR ETFS TRUST | 21,306 | $1.2M | 0.2% |
| 73 | IVVISHARES TR | 1,634 | $1.2M | 0.2% |
| 74 | FCGFIRST TR EXCHANGE-TRADED FD | 42,797 | $1.1M | 0.2% |
| 75 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,477 | $1.1M | 0.2% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 9,621 | $1.1M | 0.2% |
| 77 | SPCXSPACE EXPLORATION TECHN CORP | 6,532 | $1.1M | 0.2% |
| 78 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,643 | $1.0M | 0.2% |
| 79 | APOCINNOVATOR ETFS TRUST | 37,520 | $985,978 | 0.2% |
| 80 | LITELUMENTUM HLDGS INC | 1,106 | $949,014 | 0.2% |
| 81 | PMAYINNOVATOR ETFS TRUST | 21,747 | $898,151 | 0.2% |
| 82 | QUALISHARES TR | 3,974 | $871,921 | 0.2% |
| 83 | ENBENBRIDGE INC | 14,888 | $807,056 | 0.1% |
| 84 | SPYMSPDR SERIES TRUST | 9,024 | $793,043 | 0.1% |
| 85 | PJULINNOVATOR ETFS TRUST | 15,327 | $748,091 | 0.1% |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 2,437 | $738,392 | 0.1% |
| 87 | AAPLAPPLE INCPUT | 2,500 | $723,400 | 0.1% |
| 88 | TSLATESLA INC | 1,680 | $706,440 | 0.1% |
| 89 | VOOVANGUARD INDEX FDS | 987 | $677,937 | 0.1% |
| 90 | DLRDIGITAL RLTY TR INC | 3,765 | $676,163 | 0.1% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 852 | $636,248 | 0.1% |
| 92 | AISTIDAL TRUST III | 6,769 | $577,463 | 0.1% |
| 93 | MOATVANECK ETF TRUST | 5,226 | $543,332 | 0.1% |
| 94 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,738 | $523,843 | 0.1% |
| 95 | RSPTINVESCO EXCHANGE TRADED FD T | 8,005 | $516,295 | 0.1% |
| 96 | PNOVINNOVATOR ETFS TRUST | 11,614 | $515,081 | 0.1% |
| 97 | FMARFIRST TR EXCHNG TRADED FD VI | 9,412 | $491,871 | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INC | 836 | $485,498 | 0.1% |
| 99 | FDECFIRST TR EXCHNG TRADED FD VI | 8,901 | $484,813 | 0.1% |
| 100 | HACKAMPLIFY ETF TR | 4,576 | $480,158 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.