0001214659-24-009116.txt : 20240515 0001214659-24-009116.hdr.sgml : 20240515 20240515081423 ACCESSION NUMBER: 0001214659-24-009116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001601904 ORGANIZATION NAME: IRS NUMBER: 271940430 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16099 FILM NUMBER: 24947284 BUSINESS ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-345-6789 MAIL ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001601904 XXXXXXXX 03-31-2024 03-31-2024 false BECK CAPITAL MANAGEMENT, LLC

2009 S. CAPITAL OF TEXAS HWY. STE 200 AUSTIN TX 78746

13F HOLDINGS REPORT 028-16099 000152705 N William F Gregory IV 5123456789 William F Gregory IV Austin TX 05-13-2024 0 105 347883608 INFORMATION TABLE 2 infotable.xml NVIDIA CORPORATION COM Equity 67066G104 24954035 27617 SH SOLE 0 0 27617 MICROSOFT CORP Equity 594918104 12858247 30562 SH SOLE 0 0 30562 META PLATFORMS INC CLASS A COMMON STOCK Equity 30303M102 12814439 26390 SH SOLE 0 0 26390 AMAZON.COM INC Equity 023135106 8299906 46013 SH SOLE 0 0 46013 SUPER MICRO COMPUTER INC COM USD0.001 Equity 86800U104 8238815 8157 SH SOLE 0 0 8157 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 8084478 25218 SH SOLE 0 0 25218 BLACKSTONE SECD LENDING FD COMMON STOCK Equity 09261X102 7345309 235804 SH SOLE 0 0 235804 CHIPOTLE MEXICAN GRILL INC Equity 169656105 7050327 2425 SH SOLE 0 0 2425 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equity 46137V100 6966200 68585 SH SOLE 0 0 68585 ELI LILLY &CO COM Equity 532457108 6864888 8824 SH SOLE 0 0 8824 SPDR SER TR S&P HOMEBUILD Equity 78464A888 6720193 60222 SH SOLE 0 0 60222 VERTIV HOLDINGS CO COM CL A Equity 92537N108 6229971 76282 SH SOLE 0 0 76282 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equity 46654Q203 6009517 110795 SH SOLE 0 0 110795 CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equity 13321L108 5745075 132619 SH SOLE 0 0 132619 INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH Equity 46137V449 5705527 60128 SH SOLE 0 0 60128 BROADCOM INC COM Equity 11135F101 5656590 4268 SH SOLE 0 0 4268 FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equity G3730V105 5498962 81708 SH SOLE 0 0 81708 GRAYSCALE BITCOIN TR BTC SHS REP COM UT Equity 389637109 5474060 86656 SH SOLE 0 0 86656 SALESFORCE INC COM Equity 79466L302 5390068 17897 SH SOLE 0 0 17897 AGNC INVT CORP COM Equity 00123Q104 5381167 543552 SH SOLE 0 0 543552 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equity 46641Q332 5125061 88577 SH SOLE 0 0 88577 CHENIERE ENERGY INC COM USD0.003 Equity 16411R208 4860586 30138 SH SOLE 0 0 30138 GRAYSCALE ETHEREUM TR ETH SHS Equity 389638107 4751403 181698 SH SOLE 0 0 181698 CHART INDS INC COM Equity 16115Q308 4608131 27976 SH SOLE 0 0 27976 PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 4586387 16142 SH SOLE 0 0 16142 INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR Equity 46137V365 4394545 52895 SH SOLE 0 0 52895 FRANKLIN TEMPLETON ETF TR FTSE MEXICO Equity 35473P736 4126337 121292 SH SOLE 0 0 121292 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equity 33734X846 4040922 71660 SH SOLE 0 0 71660 ONEOK INC COM USD0.01 Equity 682680103 4000566 49901 SH SOLE 0 0 49901 INNOVATIVE INDL PPTYS INC COM Equity 45781V101 3962792 38273 SH SOLE 0 0 38273 ALPHABET INC CAP STK CL C Equity 02079K107 3839540 25217 SH SOLE 0 0 25217 MERCADOLIBRE INC COM USD0.001 Equity 58733R102 3770677 2494 SH SOLE 0 0 2494 INDIA FUND INC Equity 454089103 3754701 183425 SH SOLE 0 0 183425 GLOBAL NET LEASE INC COM NEW Equity 379378201 3654759 470368 SH SOLE 0 0 470368 CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS Equity 151290889 3638337 403811 SH SOLE 0 0 403811 MCKESSON CORP Equity 58155Q103 3636300 6773 SH SOLE 0 0 6773 ADOBE INC COM Equity 00724F101 3613642 7161 SH SOLE 0 0 7161 FIDELITY WISE ORIGIN BITCOIN FUND Equity 315948109 3581731 57714 SH SOLE 0 0 57714 WALMART INC COM Equity 931142103 3451852 57368 SH SOLE 0 0 57368 AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 Equity 00888H661 3435711 134919 SH SOLE 0 0 134919 TANGER INC COM Equity 875465106 3244920 109886 SH SOLE 0 0 109886 TARGA RESOURCES CORP Equity 87612G101 3216448 28721 SH SOLE 0 0 28721 APPLE INC Equity 037833100 3056238 17823 SH SOLE 0 0 17823 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equity N07059210 3037542 3130 SH SOLE 0 0 3130 ATLAS ENERGY SOLUTIONS INC COM NEW Equity 642045108 2936955 129839 SH SOLE 0 0 129839 SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 2933673 31074 SH SOLE 0 0 31074 SERVICENOW INC COM USD0.001 Equity 81762P102 2886965 3787 SH SOLE 0 0 3787 FLEX LNG LTD (BM) USD0.10 Equity G35947202 2807408 110397 SH SOLE 0 0 110397 NEW FORTRESS ENERGY INC COM CL A Equity 644393100 2799348 91512 SH SOLE 0 0 91512 EQT CORP COM Equity 26884L109 2754344 74301 SH SOLE 0 0 74301 FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT Equity 33740U208 2713739 61052 SH SOLE 0 0 61052 JPMORGAN CHASE & CO Equity 46625H100 2623075 13096 SH SOLE 0 0 13096 INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C656 2518756 69007 SH SOLE 0 0 69007 FREEPORT-MCMORAN INC COM USD0.10 Equity 35671D857 2472790 52590 SH SOLE 0 0 52590 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 Equity L8681T102 2367645 8972 SH SOLE 0 0 8972 PERMIAN RESOURCES CORP CLASS A COM Equity 71424F105 2362346 133768 SH SOLE 0 0 133768 MARTIN MARIETTA MATERIALS INC COM USD0.01 Equity 573284106 2294692 3738 SH SOLE 0 0 3738 RITHM CAPITAL CORP Equity 64828T201 2290417 205234 SH SOLE 0 0 205234 SPDR SER TR COMP SOFTWARE Equity 78464A599 2189027 14033 SH SOLE 0 0 14033 STAG INDUSTRIAL INC Equity 85254J102 2120412 55162 SH SOLE 0 0 55162 GLOBAL X FDS GLBL X MLP ETF Equity 37954Y343 2066131 42848 SH SOLE 0 0 42848 ANTERO MIDSTREAM CORP COM Equity 03676B102 2052817 146004 SH SOLE 0 0 146004 J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN Equity 46641Q217 1999775 34155 SH SOLE 0 0 34155 GLOBAL MED REIT INC COM NEW Equity 37954A204 1976810 225921 SH SOLE 0 0 225921 VANECK ETF TRUST PHARMACEUTCL ETF Equity 92189F692 1900785 20957 SH SOLE 0 0 20957 REGENCY CENTERS CORP COM USD0.01 Equity 758849103 1891076 31226 SH SOLE 0 0 31226 INNOVATOR ETFS TRUST US EQTY BUFR MAY Equity 45782C326 1867825 52467 SH SOLE 0 0 52467 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF Equity 72201R817 1863492 19401 SH SOLE 0 0 19401 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Equity 25459Y207 1829346 20508 SH SOLE 0 0 20508 GOLAR LNG LIMITED COM STK USD1.00 Equity G9456A100 1793817 74556 SH SOLE 0 0 74556 TJX COMPANIES INC Equity 872540109 1791142 17661 SH SOLE 0 0 17661 ATI INC COM USD0.10 Equity 01741R102 1738091 33967 SH SOLE 0 0 33967 BOEING CO Equity 097023105 1673223 8670 SH SOLE 0 0 8670 DIGITAL REALTY TRUST INC Equity 253868103 1642384 11402 SH SOLE 0 0 11402 COTERRA ENERGY INC COM Equity 127097103 1628436 58409 SH SOLE 0 0 58409 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 Equity 670100205 1619509 12613 SH SOLE 0 0 12613 J P MORGAN EXCHANGE TRADED FD INCOME ETF Equity 46641Q159 1581115 34704 SH SOLE 0 0 34704 ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equity 292766102 1487633 75668 SH SOLE 0 0 75668 NOBLE CORPORATION PLC COM USD0.0001 CL A Equity G65431127 1452164 29948 SH SOLE 0 0 29948 EXXON MOBIL CORP COM Equity 30231G102 1347694 11594 SH SOLE 0 0 11594 NETFLIX INC Equity 64110L106 1316691 2168 SH SOLE 0 0 2168 INNOVATOR ETFS TRUST US EQTY BUFR MAR Equity 45782C391 1141706 27401 SH SOLE 0 0 27401 DIAMONDBACK ENERGY INC COM USD0.01 Equity 25278X109 1131192 5708 SH SOLE 0 0 5708 AUTOZONE INC COM USD0.01 Equity 053332102 1096774 348 SH SOLE 0 0 348 GXO LOGISTICS INCORPORATED COMMON STOCK Equity 36262G101 1065555 19821 SH SOLE 0 0 19821 ISHARES CORE S&P 500 ETF Equity 464287200 1045833 1989 SH SOLE 0 0 1989 VICI PPTYS INC COM Equity 925652109 1030513 34593 SH SOLE 0 0 34593 VANGUARD INDEX FUNDS S&P 500 ETF USD Equity 922908363 1030155 2143 SH SOLE 0 0 2143 VERTEX PHARMACEUTICALS INC Equity 92532F100 788785 1887 SH SOLE 0 0 1887 ISHARES TR MSCI USA QLT FCT Equity 46432F339 767941 4673 SH SOLE 0 0 4673 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equity 78462F103 755836 1445 SH SOLE 0 0 1445 INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C813 742493 19550 SH SOLE 0 0 19550 INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C318 614825 18935 SH SOLE 0 0 18935 CARRIER GLOBAL CORPORATION COM Equity 14448C104 593265 10206 SH SOLE 0 0 10206 VANECK ETF TRUST MRNGSTR WDE MOAT Equity 92189F643 551933 6139 SH SOLE 0 0 6139 INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C748 524566 15196 SH SOLE 0 0 15196 INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C573 485542 13658 SH SOLE 0 0 13658 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Equity 46137V282 353904 10057 SH SOLE 0 0 10057 INNOVATOR ETFS TRUST US EQT BUFR APR Equity 45782C888 340620 8507 SH SOLE 0 0 8507 AMPLIFY TR CYBERSECURITY ETF Equity 032108664 306414 4780 SH SOLE 0 0 4780 INTERNATIONAL BUS MACH CORP COM USD0.20 Equity 459200101 274028 1435 SH SOLE 0 0 1435 CION INVT CORP COM Equity 17259U204 259556 23596 SH SOLE 0 0 23596 SYNOPSYS INC Equity 871607107 259461 454 SH SOLE 0 0 454 ARES CAPITAL CORP COM Equity 04010L103 251475 12079 SH SOLE 0 0 12079 INNOVATOR ETFS TRUST US EQTY PWR BUF Equity 45782C383 202786 5509 SH SOLE 0 0 5509