# EDGAR Filing Document

**Accession Number:** 0001601904
**File Stem:** 0001214659-25-016488
**Filing Date:** 2025-11
**Character Count:** 17836
**Document Hash:** d2aa92f824389c8bab671f3bbfdca1b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016488.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016488

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481312

**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:** 09-30-2025

**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  10-23-2025<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:** 127

**Form 13F Information Table Value Total:** $433762445

      (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 |  | 32275046 | 172982 | SH |  | SOLE |  | 0 | 0 | 172982 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 |  | 16067590 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| BROADCOM INC COM | Equity | 11135F101 |  | 14514220 | 43994 | SH |  | SOLE |  | 0 | 0 | 43994 |
| MICROSOFT CORP | Equity | 594918104 |  | 14455178 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 11624998 | 77058 | SH |  | SOLE |  | 0 | 0 | 77058 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 |  | 11620489 | 138570 | SH |  | SOLE |  | 0 | 0 | 138570 |
| GLOBAL X FDS DEFENSE TECH ETF | Equity | 37960A529 |  | 11409166 | 162431 | SH |  | SOLE |  | 0 | 0 | 162431 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 11318702 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Equity | 38964R203 |  | 9503070 | 242549 | SH |  | SOLE |  | 0 | 0 | 242549 |
| AMAZON.COM INC | Equity | 023135106 |  | 9428517 | 42941 | SH |  | SOLE |  | 0 | 0 | 42941 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 |  | 8761435 | 56362 | SH |  | SOLE |  | 0 | 0 | 56362 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 |  | 8541371 | 51189 | SH |  | SOLE |  | 0 | 0 | 51189 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | L8681T102 |  | 7424068 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Equity | 389930207 |  | 7309216 | 144365 | SH |  | SOLE |  | 0 | 0 | 144365 |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 |  | 7223897 | 35477 | SH |  | SOLE |  | 0 | 0 | 35477 |
| MP MATERIALS CORP COM CL A | Equity | 553368101 |  | 6968204 | 103895 | SH |  | SOLE |  | 0 | 0 | 103895 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 |  | 6826365 | 118678 | SH |  | SOLE |  | 0 | 0 | 118678 |
| APPLE INC | Equity | 037833100 |  | 6669816 | 26194 | SH |  | SOLE |  | 0 | 0 | 26194 |
| VISTRA CORP COM | Equity | 92840M102 |  | 6660512 | 33996 | SH |  | SOLE |  | 0 | 0 | 33996 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 6498306 | 26682 | SH |  | SOLE |  | 0 | 0 | 26682 |
| EQT CORP COM | Equity | 26884L109 |  | 6462637 | 118733 | SH |  | SOLE |  | 0 | 0 | 118733 |
| WALMART INC COM | Equity | 931142103 |  | 6372292 | 61831 | SH |  | SOLE |  | 0 | 0 | 61831 |
| NETFLIX INC | Equity | 64110L106 |  | 6240771 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equity | 464285204 |  | 6209333 | 85328 | SH |  | SOLE |  | 0 | 0 | 85328 |
| WELLTOWER INC COM | Equity | 95040Q104 |  | 5928494 | 33280 | SH |  | SOLE |  | 0 | 0 | 33280 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 5916533 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 5751397 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| AGNC INVT CORP COM | Equity | 00123Q104 |  | 5667805 | 578938 | SH |  | SOLE |  | 0 | 0 | 578938 |
| INVESCO EXCHANGE TRADED FD TR S 100 EQL WIGH | Equity | 46137V449 |  | 5467247 | 47674 | SH |  | SOLE |  | 0 | 0 | 47674 |
| CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 |  | 5381086 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| RAMACO RES INC COM CL A | Equity | 75134P600 |  | 5039404 | 151835 | SH |  | SOLE |  | 0 | 0 | 151835 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 |  | 5036667 | 66263 | SH |  | SOLE |  | 0 | 0 | 66263 |
| TARGA RESOURCES CORP | Equity | 87612G101 |  | 5013177 | 29922 | SH |  | SOLE |  | 0 | 0 | 29922 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equity | 874039100 |  | 4878003 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| MCKESSON CORP | Equity | 58155Q103 |  | 4876451 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| GRAYSCALE BITCOIN TRUST ETF | Equity | 389637109 |  | 4669992 | 52022 | SH |  | SOLE |  | 0 | 0 | 52022 |
| BWX TECHNOLOGIES INC COM | Equity | 05605H100 |  | 4601812 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| ELI LILLY  COM | Equity | 532457108 |  | 4591433 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 |  | 4375694 | 167844 | SH |  | SOLE |  | 0 | 0 | 167844 |
| JPMORGAN CHASE  COM | Equity | 46625H100 |  | 4357608 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | 00888H877 |  | 4035881 | 119049 | SH |  | SOLE |  | 0 | 0 | 119049 |
| TALEN ENERGY CORP COM | Equity | 87422Q109 |  | 3981131 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| MICRON TECHNOLOGY INC | Equity | 595112103 |  | 3910123 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| BOEING CO | Equity | 097023105 |  | 3905983 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 |  | 3545488 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | 00888H661 |  | 3407502 | 110597 | SH |  | SOLE |  | 0 | 0 | 110597 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U208 |  | 3330140 | 60847 | SH |  | SOLE |  | 0 | 0 | 60847 |
| ONEOK INC COM USD0.01 | Equity | 682680103 |  | 3270932 | 44826 | SH |  | SOLE |  | 0 | 0 | 44826 |
| OMEGA HEALTHCARE INVESTORS INC | Equity | 681936100 |  | 3053070 | 72313 | SH |  | SOLE |  | 0 | 0 | 72313 |
| SUPER MICRO COMPUTER INC COM NEW | Equity | 86800U302 |  | 3011063 | 62809 | SH |  | SOLE |  | 0 | 0 | 62809 |
| GLOBAL NET LEASE INC COM NEW | Equity | 379378201 |  | 2935142 | 361026 | SH |  | SOLE |  | 0 | 0 | 361026 |
| ANTERO MIDSTREAM CORP COM | Equity | 03676B102 |  | 2898903 | 149121 | SH |  | SOLE |  | 0 | 0 | 149121 |
| DOMINION ENERGY INC COM | Equity | 25746U109 |  | 2827861 | 46230 | SH |  | SOLE |  | 0 | 0 | 46230 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U679 |  | 2806892 | 76524 | SH |  | SOLE |  | 0 | 0 | 76524 |
| TENET HEALTHCARE CORP | Equity | 88033G407 |  | 2715457 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| ISHARES CORE S 500 ETF | Equity | 464287200 |  | 2655753 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C656 |  | 2327547 | 54192 | SH |  | SOLE |  | 0 | 0 | 54192 |
| GOLAR LNG LIMITED COM STK USD1.00 | Equity | G9456A100 |  | 2216893 | 54860 | SH |  | SOLE |  | 0 | 0 | 54860 |
| HOWMET AEROSPACE INC COM | Equity | 443201108 |  | 2140596 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| GLOBAL X FDS GLOBAL X COPPER | Equity | 37954Y830 |  | 2034478 | 34016 | SH |  | SOLE |  | 0 | 0 | 34016 |
| JANUS DETROIT STR TR HENDRSON AAA CL | Equity | 47103U845 |  | 1905525 | 37525 | SH |  | SOLE |  | 0 | 0 | 37525 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | 45782C326 |  | 1857261 | 42383 | SH |  | SOLE |  | 0 | 0 | 42383 |
| VISA INC | Equity | 92826C839 |  | 1769716 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| CITIZENS FINL GROUP INC COM | Equity | 174610105 |  | 1591876 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | 25459Y207 |  | 1583746 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| GLOBAL X FDS GLB X MLP ENRG I | Equity | 37954Y293 |  | 1520171 | 24241 | SH |  | SOLE |  | 0 | 0 | 24241 |
| VENTAS INC | Equity | 92276F100 |  | 1514024 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 |  | 1494143 | 38096 | SH |  | SOLE |  | 0 | 0 | 38096 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | Equity | 02072L565 |  | 1492510 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| TANGER INC COM | Equity | 875465106 |  | 1420082 | 41965 | SH |  | SOLE |  | 0 | 0 | 41965 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | Equity | 09261H305 |  | 1410918 | 56234 | SH |  | SOLE |  | 0 | 0 | 56234 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1370748 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 1356937 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | Equity | 035710839 |  | 1243178 | 61513 | SH |  | SOLE |  | 0 | 0 | 61513 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | 642045108 |  | 1207390 | 106191 | SH |  | SOLE |  | 0 | 0 | 106191 |
| VANGUARD INDEX FUNDS S 500 ETF USD | Equity | 922908363 |  | 1199774 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U307 |  | 1188168 | 23509 | SH |  | SOLE |  | 0 | 0 | 23509 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F847 |  | 1152145 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | 45782C391 |  | 1132019 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 |  | 1088162 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F763 |  | 1047193 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | Equity | 45784N882 |  | 1027575 | 39644 | SH |  | SOLE |  | 0 | 0 | 39644 |
| SERVICENOW INC COM USD0.001 | Equity | 81762P102 |  | 982714 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CHART INDS INC COM | Equity | 16115Q308 |  | 942632 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C318 |  | 914849 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 |  | 853353 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equity | 29250N105 |  | 808750 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Equity | 315948109 |  | 798663 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C813 |  | 784985 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| CHIPOTLE MEXICAN GRILL INC | Equity | 169656105 |  | 766607 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 |  | 729889 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Equity | 301505707 |  | 663795 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| TESLA INC COM | Equity | 88160R101 |  | 635327 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 |  | 597886 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 584915 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| VANECK ETF TR VANECK GOLD MINERS ETF | Equity | 92189F106 |  | 573688 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| DOCUSIGN INC COM | Equity | 256163106 |  | 567276 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| SNOWFLAKE INC. COMMON STOCK | Equity | 833445109 |  | 538422 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C573 |  | 531932 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| CONFLUENT INC CLASS A COM | Equity | 20717M103 |  | 484783 | 24484 | SH |  | SOLE |  | 0 | 0 | 24484 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C748 |  | 481290 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| DIGITAL REALTY TRUST INC | Equity | 253868103 |  | 460546 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| AMPLIFY TR CYBERSECURITY ETF | Equity | 032108664 |  | 395541 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| INVESCO QQQ TR UNIT SER 1 | Equity | 46090E103 |  | 381773 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | Equity | 45783Y251 |  | 370171 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | Equity | 46137V282 |  | 365254 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | 45782C888 |  | 312116 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| ARES CAPITAL CORP COM | Equity | 04010L103 |  | 304607 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| FLEX LNG LTD | Equity | G35947202 |  | 303810 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| GLOBAL X FDS ARTIFICIAL ETF | Equity | 37954Y632 |  | 302766 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| APPLOVIN CORP COM CL A | Equity | 03831W108 |  | 268734 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VENTURE GLOBAL INC COM CL A | Equity | 92333F101 |  | 266176 | 18758 | SH |  | SOLE |  | 0 | 0 | 18758 |
| KINDER MORGAN INC COM USD0.01 | Equity | 49456B101 |  | 261875 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| EXPEDIA GROUP INC | Equity | 30212P303 |  | 260775 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| NATIONAL HEALTHCARE PROPERTIES INC | Equity | 42226B402 |  | 249271 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equity | 33733E807 |  | 245183 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | Equity | 45259A845 |  | 229061 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | Equity | 293828877 |  | 217916 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equity | 084670702 |  | 216430 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | 459200101 |  | 210412 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PINTEREST INC CL A | Equity | 72352L106 |  | 209781 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | Equity | 46138E354 |  | 208723 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| BITWISE BITCOIN ETF TR SHS BEN INT | Equity | 09174C104 |  | 205637 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| FIDELITY DISRUPTIVE TECH ETF | Equity | 316092139 |  | 204611 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ISHARES TR EXPND TEC SC ETF | Equity | 464287549 |  | 201898 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equity | 922908652 |  | 199997 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| DHT HOLDINGS INC | Equity | Y2065G121 |  | 145527 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |

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