BECK CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$433,762
Net value change ($000)
+33,125 (8.3%)
New positions
20
Sold out positions
11
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETH 9,503 NEW
BTC 5,775 376.5%
METC 5,039 NEW
MU 3,910 NEW
MP 3,881 125.7%
THC 2,715 NEW
AVGO 2,295 18.8%
VRT 2,118 22.3%
GDEC 2,075 283.5%
AAPL 2,047 44.3%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -5,195 -86.7%
GOLAR LNG LTD -4,902 -68.9%
NOW -4,486 -82.0%
EXE -3,855 -100.0%
GTLS -3,410 -78.3%
CRM -2,702 -100.0%
BXSL -2,663 -37.8%
NEE -1,677 -100.0%
ADBE -1,649 -100.0%
CRWD -1,629 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type