Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 99
- −2 vs. Q1 2025
- Portfolio value
- $591.0M
- +$54.6M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,665 | $148.4K | <0.1% | −6,752−36.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,080 | $196.7K | <0.1% | −7,115−37.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,252 | $202.5K | <0.1% | +2,252 | New | History |
| DISWalt Disney Co | Stock | 1,664 | $206.4K | <0.1% | +1,664 | New | History |
| TMUST-Mobile US, Inc. | Stock | 867 | $206.6K | <0.1% | +867 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $209.3K | <0.1% | +18,977 | New | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,103 | $232.1K | <0.1% | −2,332−31.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,465 | $233.3K | <0.1% | +1,465 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,208 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 6,357 | $294.1K | <0.1% | +170+2.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,403 | $304.0K | 0.1% | −1,216−33.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,152 | $337.7K | 0.1% | −5,443−40.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,292 | $352.3K | 0.1% | −276−17.6% | Reduced | History |
| SYFSynchrony Financial | COM | 5,646 | $376.8K | 0.1% | +5,646 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 610 | $377.1K | 0.1% | −271−30.8% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 880 | $384.3K | 0.1% | −27−3.0% | Reduced | History |
| INCYIncyte Corp | COM | 5,765 | $392.6K | 0.1% | +5,765 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,347 | $398.1K | 0.1% | +3,347 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 21,347 | $429.3K | 0.1% | +21,347 | New | History |
| TSLATesla, Inc. | Stock | 1,397 | $443.8K | 0.1% | +1,397 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,035 | $488.9K | 0.1% | −6,158−32.1% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,013 | $499.4K | 0.1% | −1,772−30.6% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,946 | $523.2K | 0.1% | −5,534−35.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,056 | $525.1K | 0.1% | −11−1.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,901 | $525.6K | 0.1% | +2,901 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,876 | $529.0K | 0.1% | −1,688−30.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,398 | $534.3K | 0.1% | −5,553−37.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,054 | $553.9K | 0.1% | −7,982−30.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 29,559 | $577.6K | 0.1% | −13,298−31.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,851 | $599.0K | 0.1% | +329+7.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $600.5K | 0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 5,771 | $604.6K | 0.1% | +396+7.4% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,312 | $613.4K | 0.1% | −5,145−31.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 109 | $628.9K | 0.1% | +109 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,889 | $653.5K | 0.1% | −16,445−52.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,210 | $755.1K | 0.1% | −726−8.1% | Reduced | – |
| ALLAllstate Corp | Stock | 3,771 | $759.1K | 0.1% | +3,771 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,893 | $808.3K | 0.1% | −5,732−39.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,606 | $818.7K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,451 | $834.6K | 0.1% | −883−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,609 | $837.6K | 0.1% | −2,205−32.4% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 2,071 | $842.6K | 0.1% | −264−11.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,625 | $910.8K | 0.2% | −4,710−32.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 9,269 | $980.0K | 0.2% | −321−3.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,324 | $1.01M | 0.2% | +10,324 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,506 | $1.02M | 0.2% | +163+7.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $1.03M | 0.2% | −95−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,322 | $1.09M | 0.2% | −1,684−24.0% | Reduced | History |
| RACEFerrari N.V. | COM | 2,632 | $1.29M | 0.2% | +144+5.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,712 | $1.30M | 0.2% | −10,995−34.7% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 87,319 | $1.34M | 0.2% | +87,319 | New | History |
| DELLDell Technologies Inc. | Stock | 11,655 | $1.43M | 0.2% | −48−0.4% | Reduced | History |
| LADLithia Motors Inc | COM | 4,265 | $1.44M | 0.2% | +243+6.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 11,882 | $1.53M | 0.3% | +291+2.5% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,005 | $1.66M | 0.3% | −4,271−28.0% | Reduced | – |
| VICIVici Properties Inc. | COM | 52,949 | $1.73M | 0.3% | +52,949 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,452 | $1.74M | 0.3% | +7+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,077 | $1.84M | 0.3% | +10,077 | New | History |
| FOXFox Corp | CL B COM | 36,115 | $1.86M | 0.3% | +2,470+7.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 57,293 | $5.14M | 0.9% | +57,293 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,236,249 | $5.25M | 0.9% | +1,236,249 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 40,537 | $5.26M | 0.9% | +4,017+11.0% | Added | History |
| RMDResmed Inc | COM | 20,686 | $5.34M | 0.9% | +20,686 | New | History |
| TALTAL Education Group | SPONSORED ADS | 524,560 | $5.36M | 0.9% | +69,087+15.2% | Added | History |
| CVNACarvana Co. | CL A | 16,783 | $5.66M | 1.0% | +16,783 | New | History |
| PSAPublic Storage | COM | 20,233 | $5.94M | 1.0% | +20,233 | New | History |
| AXPAmerican Express Co | Stock | 19,158 | $6.11M | 1.0% | +19,158 | New | History |
| WDAYWorkday, Inc. | CL A | 25,607 | $6.15M | 1.0% | +283+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 63,126 | $6.17M | 1.0% | −2,945−4.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 17,729 | $6.21M | 1.1% | −1,766−9.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 244,258 | $6.87M | 1.2% | −5,059−2.0% | Reduced | History |
| CACICACI International Inc | CL A | 14,816 | $7.06M | 1.2% | −532−3.5% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 109,196 | $7.92M | 1.3% | −9,469−8.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 49,905 | $11.9M | 2.0% | +4,714+10.4% | Added | History |
| PCGPG&E Corp | Stock | 1,028,063 | $14.3M | 2.4% | +157,402+18.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 216,433 | $15.1M | 2.6% | +216,433 | New | History |
| AMTAmerican Tower Corp | REIT | 73,607 | $16.3M | 2.8% | +73,607 | New | History |
| APTVAptiv PLC | Stock | 239,952 | $16.4M | 2.8% | +239,952 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 82,063 | $16.5M | 2.8% | +82,063 | New | History |
| NEENextera Energy Inc | Stock | 244,515 | $17.0M | 2.9% | +22,781+10.3% | Added | History |
| MOSMosaic Co | COM | 466,244 | $17.0M | 2.9% | +466,244 | New | History |
| COSTCostco Wholesale Corp | Stock | 17,454 | $17.3M | 2.9% | +143+0.8% | Added | History |
| AFLAflac Inc | Stock | 165,776 | $17.5M | 3.0% | +12,135+7.9% | Added | History |
| CMSCMS Energy Corp | COM | 258,289 | $17.9M | 3.0% | +10,101+4.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 396,398 | $18.0M | 3.1% | +30,577+8.4% | Added | History |
| IDAIdacorp Inc | COM | 156,485 | $18.1M | 3.1% | +156,485 | New | History |
| WTRGEssential Utilities, Inc. | COM | 486,990 | $18.1M | 3.1% | +486,990 | New | History |
| ROKURoku, Inc | COM CL A | 209,034 | $18.4M | 3.1% | +15,676+8.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 182,369 | $18.7M | 3.2% | −7,409−3.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 278,327 | $19.0M | 3.2% | +24,179+9.5% | Added | History |
| NINisource Inc. | COM | 478,337 | $19.3M | 3.3% | +38,848+8.8% | Added | History |
| HASHasbro, Inc. | COM | 262,039 | $19.3M | 3.3% | +262,039 | New | History |
| VSTVistra Corp. | Stock | 105,108 | $20.4M | 3.4% | +105,108 | New | History |
| CAHCardinal Health Inc | Stock | 124,215 | $20.9M | 3.5% | −1,061−0.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,636 | $21.2M | 3.6% | −2,576−5.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,665 | $22.3M | 3.8% | −1,702−9.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 69,712 | $22.5M | 3.8% | −2,150−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 188,844 | $29.8M | 5.0% | −9,990−5.0% | Reduced | History |
Sold out since Q1 2025 (34)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 417,589 | $19.2M | 3.6% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 129,918 | $19.2M | 3.6% | History |
| AEEAmeren Corp | COM | 179,931 | $18.1M | 3.4% | History |
| RRCRange Resources Corp | COM | 391,960 | $15.7M | 2.9% | History |
| WELLWelltower Inc. | REIT | 98,523 | $15.1M | 2.8% | History |
| BPBP PLC | ADR | 426,620 | $14.4M | 2.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 347,760 | $14.3M | 2.7% | History |
| WWayfair Inc. | CL A | 415,921 | $13.3M | 2.5% | History |
| ETNB89bio, Inc. | COM | 1,815,524 | $13.2M | 2.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,016 | $8.07M | 1.5% | History |
| SCHWSchwab Charles Corp | Stock | 86,364 | $6.76M | 1.3% | History |
| FDSFactset Research Systems Inc | Stock | 13,740 | $6.25M | 1.2% | History |
| CHXChampionX Corp | COM | 181,230 | $5.40M | 1.0% | History |
| PCHPotlatchdeltic Corp | COM | 114,072 | $5.15M | 1.0% | History |
| GMEDGlobus Medical Inc | Stock | 66,051 | $4.83M | 0.9% | History |
| SKTTanger Inc. | COM | 54,546 | $1.84M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 22,698 | $1.63M | 0.3% | History |
| GTYGetty Realty Corp | COM | 46,957 | $1.46M | 0.3% | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,141 | $1.22M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,398 | $1.06M | 0.2% | – |
| FTITechnipFMC plc | COM | 28,100 | $890.5K | 0.2% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,061 | $548.6K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,643 | $543.1K | 0.1% | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 9,981 | $508.3K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 12,266 | $436.9K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,551 | $428.8K | 0.1% | History |
| TRUTransUnion | COM | 4,777 | $396.5K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 4,342 | $344.5K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,670 | $310.5K | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 5,000 | $308.7K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 17,280 | $249.0K | <0.1% | History |
| PPLPPL Corp | COM | 6,001 | $216.7K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,723 | $202.8K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 26,980 | $191.6K | <0.1% | History |