Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio

BECK CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 0.73%YTD: 18.98%2024: 95.93%

Performance for 2025 Q4 is 0.73%, and YTD is 18.98%, and 2024 is 95.93%.

About BECK CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $420.2 Millions as of 31 Dec, 2025.

The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, AVGO, META. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION COM and 3.7% of portfolio in BROADCOM INC COM.

The fund managers got completely rid off RAMACO RES INC COM CL A (METC), BOEING CO (BA) and SUPER MICRO COMPUTER INC COM NEW (SMCI) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM MINI TR ETF SHS NEW, INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH (CSD) and SERVICENOW INC COM USD0.001 (NOW). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in FIDELITY ETHEREUM FUND, SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF (BIL) and EXPAND ENERGY CORPORATION COMMON STOCK (CHK). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TR VANECK GOLD MINERS ETF (AFK), FIDELITY WISE ORIGIN BITCOIN FUND and GLOBAL X FDS GLOBAL X COPPER (AGNG).

BECK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BECK CAPITAL MANAGEMENT, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity ethereum fund	3,824,190
spdr series trust state street s&p biotech etf	2,658,220
expand energy corporation common stock	1,822,000
siemens energy ag spon ads each rep 1 ord shs	1,547,960
starwood ppty tr inc com	790,228
spdr portfolio s&p 500 etf	409,692
ishares tr ishares biotech	300,868
invesco exch traded fd tr ii nasdaq 100 etf	268,603

New stocks bought by BECK CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
vaneck etf tr vaneck gold miners etf	466
fidelity wise origin bitcoin fund	418
global x fds global x copper	184
tenet healthcare corp	52.58
palantir technologies inc cl a	29.45
global net lease inc com new	17.29
invesco qqq tr unit ser 1	17.14
tesla inc com	16.59

Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
grayscale ethereum mini tr etf shs new	-76.75
grayscale bitcoin mini tr etf shs new	-73.88
invesco exchange traded fd tr s&p 100 eql wigh	-36.8
invesco exchange traded fd tr aerospace defn	-29.54
servicenow inc com usd0.001	-29.16
blackstone secd lending fd common stock	-24.74
vanguard index funds s&p 500 etf usd	-24.2
ares capital corp com	-21.62

BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ramaco res inc com cl a	-5,039,400
super micro computer inc com new	-3,011,060
golar lng limited com stk usd1.00	-2,216,890
citizens finl group inc com	-1,591,880
global x fds glb x mlp enrg i	-1,520,170
chipotle mexican grill inc	-766,607
venture global inc com cl a	-266,176
boeing co	-3,905,980

BECK CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BECK CAPITAL MANAGEMENT, LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	21.8
Industrials	8.7
Communication Services	7
Real Estate	6.3
Energy	6
Healthcare	3.8
Consumer Cyclical	2.6
Utilities	1.9
Basic Materials	1.7
Consumer Defensive	1.6
Financial Services	1.1

Market Cap. Distribution

BECK CAPITAL MANAGEMENT, LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
MEGA-CAP	34
LARGE-CAP	25.8
MID-CAP	2.3

Stocks belong to which Index?

About 48% of the stocks held by BECK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	43.9
RUSSELL 2000	4.1

Top 5 Winners (%)		%
MU	micron technology inc	63.9 %
CFLT	confluent inc class a com	49.4 %
LLY	eli lilly &co com	40.6 %
EXPE	expedia group inc	31.7 %
FCX	freeport-mcmoran inc com usd0.10	29.3 %

Top 5 Winners ($)		$
MU	micron technology inc	2.9 M
GOOG	alphabet inc cap stk cl c	2.0 M
LLY	eli lilly &co com	1.9 M
FTAI	ftai aviation ltd shs isin #kyg3730v1059	1.6 M
CCJ	cameco corp com npv isin #ca13321l1085 sedol #2166160	1.0 M

Top 5 Losers (%)		%
MP	mp materials corp com cl a	-24.6 %
	grayscale bitcoin trust etf	-23.4 %
NFLX	netflix inc	-21.7 %
VST	vistra corp com	-17.5 %
	grayscale ethereum mini tr etf shs new	-17.5 %

Top 5 Losers ($)		$
MP	mp materials corp com cl a	-1.7 M
	grayscale ethereum mini tr etf shs new	-1.7 M
META	meta platforms inc class a common stock	-1.6 M
NFLX	netflix inc	-1.4 M
SPOT	spotify technology s.a. com eur0.000625	-1.2 M

BECK CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECK CAPITAL MANAGEMENT, LLC

BECK CAPITAL MANAGEMENT, LLC has 122 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BECK CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	26,546	7,216,760	added	1.34

AFK	vaneck etf tr vaneck gold miners etf	0.87	42,575	3,651,650	added	466

AFK	vaneck etf trust mrngstr wde moat	0.13	5,384	557,604	reduced	-10.76

AFLG	first tr exchng traded fd viii ft vest us eqt	0.27	20,360	1,116,330	reduced	-6.54

AFLG	first tr exchng traded fd viii ft vest us eqt	0.24	18,087	1,024,080	reduced	-4.76

AGNC	agnc invt corp com	1.52	597,258	6,402,600	added	3.16

AGNG	global x fds global x copper	1.65	96,619	6,936,270	added	184

AGNG	global x fds artificial etf	0.08	6,465	328,816	added	5.46

AGNG	global x fds glb x mlp enrg i	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp com	0.62	145,586	2,589,970	reduced	-2.37

AMLX	amplify tr cybersecurity etf	0.09	4,549	365,597	reduced	-0.18

AMZN	amazon.com inc	2.36	43,031	9,932,410	added	0.21

APP	applovin corp com cl a	0.00	0.00	0.00	sold off	-100

ASML	asml holding nv eur0.09 ny registry shs 2012	0.94	3,706	3,965,040	added	1.2

AVGO	broadcom inc com	3.72	45,186	15,638,800	added	2.71

AZAA	aim etf products trust u s lrgcp 6m apr	0.95	115,074	3,996,520	reduced	-3.34

AZAA	aim etf products trust allianzim uslarge cap 6 month buffer10	0.82	108,626	3,427,640	reduced	-1.78

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii nasdaq 100 etf	0.06	1,062	268,603	new

BALT	innovator etfs trust equity defined protection etf 1 yr july	0.08	10,946	318,157	reduced	-15.04