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  Name: BECK CAPITAL MANAGEMENT LLC
  City: AUSTIN
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $340,310,000
  Total Value Change : $-36,470,000
  Securities Held Change : 2
   
All Securities Held : 112
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 37
  Unchanged Positions : 0
  Decreased Positions : 64

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $164.10 $22,242,000 205,219 6.54% -5,621,000 -2,264 0.001    Semiconductor - Speci...
   (META)1 Year Chart         META Meta Platforms Inc 2 - $727.24 $13,219,000 22,935 3.88% -852,000 -1,097 0.001    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $501.48 $10,510,000 27,997 3.09% -1,668,000 -894 0    Application Software
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 4 - $0.00 $9,103,000 281,298 2.67% 1,192,000 36,463 0.313    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $222.26 $8,983,000 47,217 2.64% -1,912,000 -2,443 0    Internet Software & S...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 6 - $275.40 $8,232,000 49,165 2.42% -3,367,000 -865 0.001    Semiconductor- Broad...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 7 - $60.24 $8,006,000 91,194 2.35% -303,000 -772 0.003    Discount, Variety Stores
   (EQT)1 Year Chart         EQT EQT Corp 8 - $40.09 $7,335,000 137,274 2.16% 3,803,000 60,672 0.023    Gas Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $212.41 $7,201,000 32,417 2.12% -3,198,000 -9,109 0    Personal Computers
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 10 - $170.74 $7,051,000 35,172 2.07% 1,820,000 5,865 0.015    Gas Utilities
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 11 - $142.32 $7,012,000 60,160 2.06% -37,000 -1,280 0.075    Closed - End Fund - Debt
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 12 - $0.00 $6,915,000 133,541 2.03% 472,000 19,255 0.015    N/A
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 13 - $112.68 $6,897,000 62,118 2.03% -1,657,000 2,730 0.062    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 14 - $192.07 $6,751,000 39,566 1.98% -655,000 -1,135 0.013    Networking & Communic...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 15 - $70.82 $6,305,000 153,177 1.85% -1,883,000 -6,155 0.039    Industrial Metals & M...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 16 - $120.72 $6,151,000 85,192 1.81% -3,874,000 -3,046 0.023    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 17 - $709.95 $5,979,000 10,870 1.76% 986,000 -291 0.006    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 18 - $9.45 $5,632,000 587,905 1.65% 162,000 -5,981 0.108    REIT - Housing/Apartm...
   (EQWL)1 Year Chart         EQWL Invesco Russell Top 200 Equ... 19 - $111.55 $5,583,000 54,153 1.64% -257,000 -2,947 0.06    Closed - End Fund - Debt
   (GEV)1 Year Chart         GEV Ge Vernova Llc 20 - $539.36 $5,552,000 18,186 1.63% -471,000 -126 0.007    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 21 - $790.65 $5,078,000 6,148 1.49% -73,000 -524 0.001    Drug Manufacturers - ...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 22 - $234.23 $5,046,000 21,808 1.48% 339,000 -99 0.009    Oil & Gas Equipment &...
   (SHLD)1 Year Chart         SHLD Global X Defense Tech ETF 23 - $0.00 $4,962,000 106,596 1.46% 1,171,000 5,246 0.237    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 24 - $487.11 $4,882,000 13,846 1.43% -1,379,000 -4,451 0.008    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 25 - $80.91 $4,784,000 48,211 1.41% -190,000 -1,331 0.011    Gas Utilities
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 26 - $0.00 $4,664,000 64,811 1.37% -124,000 6,121 0.072    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 27 - $0.00 $4,634,000 73,554 1.36% -100,000 -1,049 0.114    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 28 - $195.78 $4,558,000 38,813 1.34% -62,000 5,302 0.008    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 29 - $178.70 $4,530,000 28,993 1.33% -1,117,000 -662 0    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 30 - $1,250.59 $4,421,000 4,741 1.3% 834,000 717 0.001    Music & Video Stores
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 31 - $169.89 $4,218,000 29,222 1.24% -1,568,000 -1,097 0.057    Scientific & Technica...
   (MCK)1 Year Chart         MCK McKesson Corp 32 - $531.10 $4,120,000 6,121 1.21% 564,000 -118 0.004    Drugs Wholesale
   (SIXO)1 Year Chart         SIXO Allianzim Us Large Cap 6 Mo... 33 - $0.00 $4,049,000 128,208 1.19% -282,000 -5,476 0.848    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 34 - $0.00 $3,978,000 61,038 1.17% -2,246,000 -23,045 0.012    N/A
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 35 - $31.95 $3,884,000 114,943 1.14% 35,000 2,176 0.104    REIT - Retail
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 36 - $56.41 $3,643,000 72,564 1.07% -2,396,000 -27,592 0.005    Restaurants
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 37 - $288.19 $3,533,000 14,404 1.04% 66,000 -61 0    Domestic Money Center...
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 38 - $0.00 $3,442,000 192,965 1.01% -1,323,000 -21,858 0.176    N/A
   (WELL)1 Year Chart         WELL Welltower Inc 39 - $152.72 $3,224,000 21,042 0.95% 718,000 1,159 0.004    REIT - Healthcare Fac...
   (SIXP)1 Year Chart         SIXP AIM ETF PRODUCTS TRUST 40 - $0.00 $3,129,000 113,817 0.92% -52,000 -513 1.265    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 41 - $968.09 $3,089,000 3,880 0.91% -1,233,000 -197 0.002    Information Technolog...
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 42 - $0.00 $2,984,000 62,635 0.88% -266,000 -3,738 0.696    N/A
   (REG)1 Year Chart         REG Regency Centers Corp 43 - $69.26 $2,934,000 39,775 0.86% 215,000 2,995 0.022    REIT - Retail
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 44 - $40.62 $2,880,000 75,807 0.85% -300,000 666 0.078    Oil & Gas Pipelines &...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 45 - $0.00 $2,833,000 4,275 0.83% -221,000 -131 0.001    Semiconductor Equipme...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 46 - $47.21 $2,803,000 74,025 0.82% -118,000 -2,687 0.005    Copper
   (GNL)1 Year Chart         GNL Global Net Lease Inc 47 - $7.60 $2,796,000 347,789 0.82% 93,000 -22,429 0.151    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 48 - $17.44 $2,769,000 153,818 0.81% 434,000 -904 0.03    N/A
   (COP)1 Year Chart         COP ConocoPhillips 49 New $95.37 $2,708,000 25,782 0.8% 2,708,000 25,782 0.002    Integrated Oil & Gas
   (AR)1 Year Chart         AR Antero Resources Corp 50 New $35.85 $2,659,000 65,741 0.78% 2,659,000 65,741 0.024    Oil & Gas Drilling & ...
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 51 - $77.58 $2,632,000 32,149 0.77% 244,000 876 0.184    Closed - End Fund - E...
   (EXE)1 Year Chart         EXE Expand Energy Corp 52 New $105.20 $2,632,000 23,646 0.77% 2,632,000 23,646 0    Independent Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 53 - $252.57 $2,587,000 12,924 0.76% 411,000 -125 0.001    Conglomerates
   (D)1 Year Chart         D Dominion Energy Inc 54 - $58.16 $2,470,000 44,045 0.73% 81,000 -308 0.005    Electric Utilities
   (MLPA)1 Year Chart         MLPA Global X Mlp 55 - $50.16 $2,469,000 46,380 0.73% 200,000 450 0.178    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 56 - $0.00 $2,208,000 57,493 0.65% -163,000 -3,180 0.047    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 57 - $35.94 $1,978,000 54,754 0.58% 87,000 -1,167 0.031    REIT - Industrial
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 58 - $36.65 $1,952,000 51,265 0.57% -1,066,000 -28,483 0.023    REIT - Healthcare Fac...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 59 - $628.85 $1,930,000 3,434 0.57% -110,000 -31 0    Closed - End Fund - E...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 60 - $0.00 $1,925,000 37,952 0.57% 75,000 1,476 0.004    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 61 - $74.64 $1,837,000 25,908 0.54% 1,837,000 25,908 0.001    Electric Utilities
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 62 New $267.62 $1,825,000 9,138 0.54% 1,825,000 9,138 0.015    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 63 - $0.00 $1,786,000 45,024 0.52% -63,000 -835 0.05    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 64 - $564.38 $1,681,000 3,516 0.49% -257,000 -237 0.004    General Building Mate...
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 65 - $0.00 $1,637,000 14,682 0.48% 213,000 1,768 0.05    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 66 - $98.96 $1,623,000 18,616 0.48% -385,000 -3,747 0.042    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 67 - $263.97 $1,622,000 6,045 0.48% -502,000 -307 0.001    Internet Software & S...
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 68 - $7.16 $1,601,000 182,998 0.47% 252,000 8,284 0.38    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 69 - $114.93 $1,506,000 12,666 0.44% 105,000 -361 0    Integrated Oil & Gas
   (PR)1 Year Chart         PR Permian Resources Corp 70 - $14.19 $1,228,000 88,656 0.36% -11,000 2,461 0.013    N/A
   (APOC)1 Year Chart         APOC Innovator Equity Defined Pr... 71 New $0.00 $1,207,000 48,135 0.35% 1,207,000 48,135 0.535    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 72 New $0.00 $1,070,000 24,022 0.31% 1,070,000 24,022 0.267    N/A
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 73 New $0.00 $1,050,000 22,499 0.31% 1,050,000 22,499 0.25    N/A
   (BTC)1 Year Chart         BTC Grayscale Bitcoin Mini 74 - $50.27 $1,046,000 28,666 0.31% 84,000 5,686 0.009    N/A
   (BMAR)1 Year Chart         BMAR Innovator S&p 500 Buffer Et... 75 - $0.00 $1,031,000 22,631 0.3% -43,000 -651 0.251    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 76 - $575.29 $1,026,000 1,997 0.3% -76,000 -48 0    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 77 New $62.67 $982,000 16,656 0.29% 982,000 16,656 0.001    Closed - End Fund - E...
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 78 - $0.00 $966,000 19,801 0.28% -25,000 -113 0.056    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 79 - $0.00 $859,000 24,004 0.25% -23,000 -554 0.027    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 80 - $0.00 $788,000 4,609 0.23% -56,000 -132 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 81 - $142.50 $751,000 8,896 0.22% 174,000 1,266 0.001    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 82 - $50.36 $711,000 20,764 0.21% 711,000 20,764 0.004    Networking & Communic...
   (DOCU)1 Year Chart         DOCU Docusign Inc 83 - $76.36 $705,000 8,656 0.21% -64,000 107 0.005    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 85 - $76.77 $704,000 11,108 0.21% -17,000 539 0    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 84 - $0.00 $704,000 17,510 0.21% -68,000 -1,240 0.021    N/A
   (ETHE)1 Year Chart         ETHE Grayscale Ethereum Common U... 86 - $0.00 $674,000 44,281 0.2% -1,521,000 -34,045 0.001    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 87 New $0.00 $665,000 20,092 0.2% 665,000 20,092 0.223    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 88 - $625.82 $602,000 1,077 0.18% -59,000 -51 0    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 89 - $53.88 $549,000 6,241 0.16% -21,000 93 0.001    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 90 - $0.00 $485,000 13,020 0.14% -15,000 -180 0.06    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 91 - $0.00 $477,000 12,881 0.14% -19,000 -329 0.011    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 92 - $27.79 $411,000 14,408 0.12% 3,000 -472 0.001    Gas Utilities
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 93 - $41.36 $396,000 11,574 0.12% -32,000 140 0.013    Closed - End Fund - E...
   (FBRT)1 Year Chart         FBRT Franklin Bsp Realty Trust O... 94 - $6.50 $360,000 28,264 0.11% 9,000 242 0.029    REIT - Housing/Apartm...
   (ZJUL)1 Year Chart         ZJUL Innovator Etfs Trust 95 - $0.00 $355,000 13,259 0.1% -4,000 -22 0.147    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 96 - $63.39 $341,000 4,746 0.1% -11,000 23 0.014    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 97 - $177.62 $335,000 2,164 0.1% 95,000 897 0    Search Engines & Info...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 98 - $22.78 $322,000 14,512 0.09% -21,000 -1,154 0.003    Closed - End Fund - Debt
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 99 - $36.00 $316,000 8,671 0.09% -43,000 -908 0.008    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 100 - $287.43 $313,000 1,258 0.09% 37,000 4 0    Diversified Computer ...

      100 Records Found
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