# EDGAR Filing Document

**Accession Number:** 0001601904
**File Stem:** 0001214659-26-001640
**Filing Date:** 2026-2
**Character Count:** 17456
**Document Hash:** e0bfed166041e81efa154077764a5df6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001640.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001214659-26-001640

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BECK CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001601904

**ORGANIZATION NAME:**
- **EIN:** 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:** 26628671

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BECK CAPITAL MANAGEMENT LLC<br>**Address:** 2009 S. CAPITAL OF TEXAS HWY.<br>STE 200<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-16099

**CRD Number (if applicable):** 000152705

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William F Gregory IV<br>**Title:** CCO<br>**Phone:** 5123456789

**Signature, Place, and Date of Signing:**

William F Gregory IV  Austin, TX  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 122

**Form 13F Information Table Value Total:** $420233901

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 32181625 | 172556 | SH |  | SOLE |  | 0 | 0 | 172556 |
| BROADCOM INC COM | Equity | 11135F101 |  | 15638810 | 45186 | SH |  | SOLE |  | 0 | 0 | 45186 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 |  | 14401559 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| MICROSOFT CORP | Equity | 594918104 |  | 12712907 | 26287 | SH |  | SOLE |  | 0 | 0 | 26287 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 12701069 | 78397 | SH |  | SOLE |  | 0 | 0 | 78397 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 12481640 | 19098 | SH |  | SOLE |  | 0 | 0 | 19098 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 |  | 12167402 | 132992 | SH |  | SOLE |  | 0 | 0 | 132992 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 |  | 10293201 | 52290 | SH |  | SOLE |  | 0 | 0 | 52290 |
| AMAZON.COM INC | Equity | 023135106 |  | 9932408 | 43031 | SH |  | SOLE |  | 0 | 0 | 43031 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 9347725 | 29789 | SH |  | SOLE |  | 0 | 0 | 29789 |
| GLOBAL X FDS DEFENSE TECH ETF | Equity | 37960A529 |  | 8386225 | 129437 | SH |  | SOLE |  | 0 | 0 | 129437 |
| MICRON TECHNOLOGY INC | Equity | 595112103 |  | 7539546 | 26417 | SH |  | SOLE |  | 0 | 0 | 26417 |
| APPLE INC | Equity | 037833100 |  | 7216760 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equity | 464285204 |  | 7146548 | 88044 | SH |  | SOLE |  | 0 | 0 | 88044 |
| GLOBAL X FDS GLOBAL X COPPER | Equity | 37954Y830 |  | 6936273 | 96619 | SH |  | SOLE |  | 0 | 0 | 96619 |
| WALMART INC COM | Equity | 931142103 |  | 6900278 | 61936 | SH |  | SOLE |  | 0 | 0 | 61936 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 |  | 6791825 | 116859 | SH |  | SOLE |  | 0 | 0 | 116859 |
| ELI LILLY  COM | Equity | 532457108 |  | 6536697 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 |  | 6491640 | 35242 | SH |  | SOLE |  | 0 | 0 | 35242 |
| EQT CORP COM | Equity | 26884L109 |  | 6405618 | 119508 | SH |  | SOLE |  | 0 | 0 | 119508 |
| AGNC INVT CORP COM | Equity | 00123Q104 |  | 6402602 | 597258 | SH |  | SOLE |  | 0 | 0 | 597258 |
| WELLTOWER INC COM | Equity | 95040Q104 |  | 6278413 | 33826 | SH |  | SOLE |  | 0 | 0 | 33826 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 |  | 6220553 | 39715 | SH |  | SOLE |  | 0 | 0 | 39715 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 6166465 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | L8681T102 |  | 6071788 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equity | 874039100 |  | 5995697 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 5546860 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| VISTRA CORP COM | Equity | 92840M102 |  | 5407111 | 33516 | SH |  | SOLE |  | 0 | 0 | 33516 |
| MP MATERIALS CORP COM CL A | Equity | 553368101 |  | 5308965 | 105086 | SH |  | SOLE |  | 0 | 0 | 105086 |
| TARGA RESOURCES CORP | Equity | 87612G101 |  | 5270841 | 28568 | SH |  | SOLE |  | 0 | 0 | 28568 |
| MCKESSON CORP | Equity | 58155Q103 |  | 5160812 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| NETFLIX INC | Equity | 64110L106 |  | 4823921 | 51450 | SH |  | SOLE |  | 0 | 0 | 51450 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 |  | 4790247 | 67043 | SH |  | SOLE |  | 0 | 0 | 67043 |
| JPMORGAN CHASE  COM | Equity | 46625H100 |  | 4531453 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 |  | 4373904 | 22501 | SH |  | SOLE |  | 0 | 0 | 22501 |
| BWX TECHNOLOGIES INC COM | Equity | 05605H100 |  | 4326566 | 25032 | SH |  | SOLE |  | 0 | 0 | 25032 |
| TENET HEALTHCARE CORP | Equity | 88033G407 |  | 4055100 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | 00888H877 |  | 3996517 | 115074 | SH |  | SOLE |  | 0 | 0 | 115074 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 |  | 3965038 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| FIDELITY ETHEREUM FUND | Equity | 31613E103 |  | 3824191 | 129152 | SH |  | SOLE |  | 0 | 0 | 129152 |
| TALEN ENERGY CORP COM | Equity | 87422Q109 |  | 3693673 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| VANECK ETF TR VANECK GOLD MINERS ETF | Equity | 92189F106 |  | 3651648 | 42575 | SH |  | SOLE |  | 0 | 0 | 42575 |
| GLOBAL NET LEASE INC COM NEW | Equity | 379378201 |  | 3641528 | 423434 | SH |  | SOLE |  | 0 | 0 | 423434 |
| INVESCO EXCHANGE TRADED FD TR S 100 EQL WIGH | Equity | 46137V449 |  | 3560319 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | 00888H661 |  | 3427637 | 108626 | SH |  | SOLE |  | 0 | 0 | 108626 |
| GRAYSCALE BITCOIN TRUST ETF | Equity | 389637109 |  | 3407387 | 49845 | SH |  | SOLE |  | 0 | 0 | 49845 |
| OMEGA HEALTHCARE INVESTORS INC | Equity | 681936100 |  | 3366053 | 75915 | SH |  | SOLE |  | 0 | 0 | 75915 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 |  | 3326182 | 126327 | SH |  | SOLE |  | 0 | 0 | 126327 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U208 |  | 3275641 | 58582 | SH |  | SOLE |  | 0 | 0 | 58582 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Equity | 315948109 |  | 3160502 | 41460 | SH |  | SOLE |  | 0 | 0 | 41460 |
| ONEOK INC COM USD0.01 | Equity | 682680103 |  | 2781519 | 37844 | SH |  | SOLE |  | 0 | 0 | 37844 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U679 |  | 2712102 | 71711 | SH |  | SOLE |  | 0 | 0 | 71711 |
| DOMINION ENERGY INC COM | Equity | 25746U109 |  | 2696822 | 46029 | SH |  | SOLE |  | 0 | 0 | 46029 |
| SPDR SERIES TRUST STATE STREET S BIOTECH ETF | Equity | 78464A870 |  | 2658216 | 21801 | SH |  | SOLE |  | 0 | 0 | 21801 |
| ANTERO MIDSTREAM CORP COM | Equity | 03676B102 |  | 2589972 | 145586 | SH |  | SOLE |  | 0 | 0 | 145586 |
| ISHARES CORE S 500 ETF | Equity | 464287200 |  | 2362050 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| HOWMET AEROSPACE INC COM | Equity | 443201108 |  | 2304018 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C656 |  | 2287346 | 52320 | SH |  | SOLE |  | 0 | 0 | 52320 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 |  | 1909812 | 37602 | SH |  | SOLE |  | 0 | 0 | 37602 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | 45782C326 |  | 1856348 | 41422 | SH |  | SOLE |  | 0 | 0 | 41422 |
| EXPAND ENERGY CORPORATION COMMON STOCK | Equity | 165167735 |  | 1822000 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| VENTAS INC | Equity | 92276F100 |  | 1714431 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 1711765 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| JANUS DETROIT STR TR HENDRSON AAA CL | Equity | 47103U845 |  | 1643710 | 32497 | SH |  | SOLE |  | 0 | 0 | 32497 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | 25459Y207 |  | 1608715 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Equity | 38964R203 |  | 1582336 | 56391 | SH |  | SOLE |  | 0 | 0 | 56391 |
| SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | Equity | 82621A104 |  | 1547957 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| TANGER INC COM | Equity | 875465106 |  | 1484135 | 44475 | SH |  | SOLE |  | 0 | 0 | 44475 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Equity | 389930207 |  | 1460237 | 37703 | SH |  | SOLE |  | 0 | 0 | 37703 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | Equity | 035710839 |  | 1438946 | 64354 | SH |  | SOLE |  | 0 | 0 | 64354 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1438946 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | Equity | 09261H305 |  | 1417092 | 56980 | SH |  | SOLE |  | 0 | 0 | 56980 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | Equity | 02072L565 |  | 1252328 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 |  | 1184288 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | 45782C391 |  | 1142695 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U307 |  | 1122898 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F847 |  | 1116328 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | Equity | 45784N882 |  | 1054685 | 40250 | SH |  | SOLE |  | 0 | 0 | 40250 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F763 |  | 1024076 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | 642045108 |  | 1000110 | 106169 | SH |  | SOLE |  | 0 | 0 | 106169 |
| VANGUARD INDEX FUNDS S 500 ETF USD | Equity | 922908363 |  | 931449 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C318 |  | 890300 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 |  | 823455 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 809129 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| CHART INDS INC COM | Equity | 16115Q308 |  | 804959 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| STARWOOD PPTY TR INC COM | Equity | 85571B105 |  | 790228 | 43877 | SH |  | SOLE |  | 0 | 0 | 43877 |
| TESLA INC COM | Equity | 88160R101 |  | 749054 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C813 |  | 745229 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Equity | 301505707 |  | 730805 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equity | 29250N105 |  | 721266 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 |  | 706901 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CONFLUENT INC CLASS A COM | Equity | 20717M103 |  | 648073 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| SERVICENOW INC COM USD0.001 | Equity | 81762P102 |  | 579473 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 |  | 557604 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| SNOWFLAKE INC. COMMON STOCK | Equity | 833445109 |  | 515639 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| DOCUSIGN INC COM | Equity | 256163106 |  | 507152 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C573 |  | 492753 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| INVESCO QQQ TR UNIT SER 1 | Equity | 46090E103 |  | 457653 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C748 |  | 454147 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| SPDR PORTFOLIO S 500 ETF | Equity | 78464A854 |  | 409692 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | Equity | 46137V282 |  | 373396 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| AMPLIFY TR CYBERSECURITY ETF | Equity | 032108664 |  | 365597 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| GLOBAL X FDS ARTIFICIAL ETF | Equity | 37954Y632 |  | 328816 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| EXPEDIA GROUP INC | Equity | 30212P303 |  | 327223 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | Equity | 45783Y251 |  | 318157 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | 45782C888 |  | 303569 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ISHARES TR ISHARES BIOTECH | Equity | 464287556 |  | 300868 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | Equity | 46138G649 |  | 268603 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equity | 33733E807 |  | 265413 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | Equity | 45259A845 |  | 264050 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| FLEX LNG LTD | Equity | G35947202 |  | 242291 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| ARES CAPITAL CORP COM | Equity | 04010L103 |  | 236631 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | Equity | 33733A201 |  | 234488 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| CALAMOS ETF TR AUTOCALLABLE INC | Equity | 12811T571 |  | 227718 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| ELLINGTON FINANCIAL INC COM | Equity | 28852N109 |  | 224342 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | 459200101 |  | 220000 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | Equity | 46138E628 |  | 217129 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equity | G7997R103 |  | 212601 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| PROSHARES ULTRA QQQ | Equity | 74347R206 |  | 207549 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| FIDELITY DISRUPTIVE TECH ETF | Equity | 316092139 |  | 204719 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ISHARES TR EXPND TEC SC ETF | Equity | 464287549 |  | 201490 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | Equity | 293828877 |  | 201037 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |

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