Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 92
- −7 vs. Q2 2025
- Portfolio value
- $618.9M
- +$28.0M (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,366 | $209.8K | <0.1% | −99−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,352 | $216.8K | <0.1% | −751−14.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,193 | $229.4K | <0.1% | −72,414−98.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 5,604 | $231.4K | <0.1% | +5,604 | New | History |
| UBERUber Technologies, Inc | Stock | 2,463 | $241.3K | <0.1% | +2,463 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485 | $243.8K | <0.1% | −6−1.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,278 | $264.5K | <0.1% | −1,874−23.0% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $275.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,201 | $284.5K | <0.1% | −91−7.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $289.5K | <0.1% | −398−16.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,809 | $299.0K | <0.1% | −5,226−40.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,254 | $310.3K | 0.1% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 508 | $338.7K | 0.1% | −102−16.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 64 | $343.9K | 0.1% | −45−41.3% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 4,220 | $364.8K | 0.1% | +4,220 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,131 | $395.5K | 0.1% | +1,131 | New | History |
| TSLATesla, Inc. | Stock | 893 | $397.1K | 0.1% | −504−36.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,319 | $417.9K | 0.1% | −2,079−22.1% | Reduced | – |
| INCYIncyte Corp | COM | 4,988 | $423.0K | 0.1% | −777−13.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,258 | $431.6K | 0.1% | −755−18.8% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 19,512 | $435.5K | 0.1% | −1,835−8.6% | Reduced | History |
| APHAmphenol Corp | CL A | 3,641 | $450.5K | 0.1% | −4,810−56.9% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,054 | $454.8K | 0.1% | −1,892−19.0% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 23,332 | $455.0K | 0.1% | +23,332 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,241 | $457.3K | 0.1% | −635−16.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,996 | $467.8K | 0.1% | −3,897−43.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,122 | $478.2K | 0.1% | −2,932−16.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 938 | $486.0K | 0.1% | −118−11.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 24,984 | $498.9K | 0.1% | −4,575−15.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,127 | $512.5K | 0.1% | −4,498−46.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $512.6K | 0.1% | −2,901−35.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,418 | $552.1K | 0.1% | −1,894−16.7% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,419 | $576.3K | 0.1% | +72+2.2% | Added | History |
| ALLAllstate Corp | Stock | 2,919 | $626.6K | 0.1% | −852−22.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $636.5K | 0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 3,164 | $646.9K | 0.1% | +263+9.1% | Added | History |
| EBAYeBay Inc | COM | 7,274 | $661.6K | 0.1% | +7,274 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,851 | $730.5K | 0.1% | −758−16.4% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,234 | $839.0K | 0.1% | +3,234 | New | History |
| FTNTFortinet, Inc. | Stock | 10,231 | $860.2K | 0.1% | +962+10.4% | Added | History |
| RTXRTX Corp | Stock | 5,589 | $935.3K | 0.2% | −17−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $945.0K | 0.2% | −13−0.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 38,402 | $1.11M | 0.2% | +38,402 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,937 | $1.14M | 0.2% | −3,775−18.2% | Reduced | – |
| RACEFerrari N.V. | COM | 2,498 | $1.21M | 0.2% | −134−5.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,830 | $1.25M | 0.2% | −2,052−17.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,891 | $1.27M | 0.2% | −3,114−28.3% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,506 | $1.30M | 0.2% | −19,813−22.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,156 | $1.32M | 0.2% | −1,921−19.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 41,576 | $1.36M | 0.2% | −11,373−21.5% | Reduced | History |
| FOXFox Corp | CL B COM | 23,805 | $1.36M | 0.2% | −12,310−34.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,888 | $1.50M | 0.2% | −564−23.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,721 | $1.52M | 0.2% | −934−8.0% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 7,174 | $5.29M | 0.9% | +7,174 | New | History |
| ALLEAllegion plc | ORD SHS | 30,786 | $5.46M | 0.9% | +30,786 | New | History |
| RMDResmed Inc | COM | 20,686 | $5.66M | 0.9% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,267,187 | $5.75M | 0.9% | +30,938+2.5% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 532,297 | $5.96M | 1.0% | +7,737+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 61,095 | $6.30M | 1.0% | −2,031−3.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 56,501 | $6.32M | 1.0% | −792−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,187 | $6.37M | 1.0% | +29+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 26,532 | $6.39M | 1.0% | +925+3.6% | Added | History |
| AAPLApple Inc. | Stock | 25,749 | $6.56M | 1.1% | +20,427+383.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 234,145 | $6.77M | 1.1% | −10,113−4.1% | Reduced | History |
| CACICACI International Inc | CL A | 13,907 | $6.94M | 1.1% | −909−6.1% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 107,800 | $7.70M | 1.2% | −1,396−1.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 16,427 | $11.8M | 1.9% | −1,302−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,792 | $14.2M | 2.3% | +63,584+5,263.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,617 | $14.7M | 2.4% | +46,617 | New | History |
| PCGPG&E Corp | Stock | 1,040,430 | $15.7M | 2.5% | +12,367+1.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,240,128 | $15.7M | 2.5% | +1,240,128 | New | History |
| COSTCostco Wholesale Corp | Stock | 17,683 | $16.4M | 2.6% | +229+1.3% | Added | History |
| MOSMosaic Co | COM | 493,070 | $17.1M | 2.8% | +26,826+5.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 223,543 | $17.2M | 2.8% | +7,110+3.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 402,261 | $18.5M | 3.0% | +5,863+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 247,287 | $18.7M | 3.0% | +2,772+1.1% | Added | History |
| CMSCMS Energy Corp | COM | 259,998 | $19.0M | 3.1% | +1,709+0.7% | Added | History |
| AFLAflac Inc | Stock | 171,468 | $19.2M | 3.1% | +5,692+3.4% | Added | History |
| HASHasbro, Inc. | COM | 257,618 | $19.5M | 3.2% | −4,421−1.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 491,864 | $19.6M | 3.2% | +4,874+1.0% | Added | History |
| CAHCardinal Health Inc | Stock | 125,189 | $19.6M | 3.2% | +974+0.8% | Added | History |
| VSTVistra Corp. | Stock | 103,651 | $20.3M | 3.3% | −1,457−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,100 | $20.5M | 3.3% | +435+2.6% | Added | History |
| ROKURoku, Inc | COM CL A | 205,920 | $20.6M | 3.3% | −3,114−1.5% | Reduced | History |
| NINisource Inc. | COM | 477,547 | $20.7M | 3.3% | −790−0.2% | Reduced | History |
| APTVAptiv PLC | Stock | 242,917 | $20.9M | 3.4% | +2,965+1.2% | Added | History |
| IDAIdacorp Inc | COM | 159,373 | $21.1M | 3.4% | +2,888+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,395 | $21.3M | 3.4% | +1,759+4.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 66,585 | $21.9M | 3.5% | −3,127−4.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 274,113 | $22.1M | 3.6% | −4,214−1.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 168,188 | $24.5M | 4.0% | −14,181−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 176,400 | $32.9M | 5.3% | −12,444−6.6% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Gold Fields Ltd38059T906 | CALL | – | $134.7K |
| Canadian Imp BK Comm136069901 | CALL | – | $75.2K |
| Petroleo Brasileiro SA Petro71654V908 | CALL | – | $40.2K |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 82,063 | $16.5M | 2.8% | History |
| LULUlululemon athletica inc. | Stock | 49,905 | $11.9M | 2.0% | History |
| PSAPublic Storage | COM | 20,233 | $5.94M | 1.0% | History |
| CVNACarvana Co. | CL A | 16,783 | $5.66M | 1.0% | History |
| INSPInspire Medical Systems, Inc. | COM | 40,537 | $5.26M | 0.9% | History |
| LADLithia Motors Inc | COM | 4,265 | $1.44M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 2,506 | $1.02M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 10,324 | $1.01M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,071 | $842.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,889 | $653.5K | 0.1% | – |
| HQYHealthequity, Inc. | COM | 5,771 | $604.6K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 4,851 | $599.0K | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 880 | $384.3K | 0.1% | History |
| SYFSynchrony Financial | COM | 5,646 | $376.8K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 6,357 | $294.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 867 | $206.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,664 | $206.4K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,080 | $196.7K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,665 | $148.4K | <0.1% | History |