BECK CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$420,234
Net value change ($000)
-13,528 (-3.1%)
New positions
14
Sold out positions
19
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COPX 4,902 241.0%
FETH 3,824 NEW
MU 3,630 92.8%
GDX 3,078 536.2%
GOOGL 2,850 43.9%
XBI 2,658 NEW
FBTC 2,362 295.6%
LLY 1,946 42.4%
EXE 1,822 NEW
FTAI 1,752 20.5%
Top Reduces (Value $000, Stocks/ETFs)
ETH -7,921 -83.4%
BTC -5,849 -80.0%
METC -5,039 -100.0%
BA -3,906 -100.0%
SHLD -3,023 -26.5%
SMCI -3,011 -100.0%
PPA -2,540 -29.0%
GOLAR LNG LTD -2,217 -100.0%
EQWL -1,907 -34.9%
V -1,770 -100.0%
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