Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 92
- 0 vs. Q3 2025
- Portfolio value
- $601.1M
- −$17.9M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 170,217 | $31.7M | 5.3% | −6,183−3.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 115,133 | $23.7M | 3.9% | −10,056−8.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 64,335 | $22.7M | 3.8% | −2,250−3.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 164,069 | $21.5M | 3.6% | −4,119−2.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 195,981 | $21.3M | 3.5% | −9,939−4.8% | Reduced | History |
| IDAIdacorp Inc | COM | 160,150 | $20.3M | 3.4% | +777+0.5% | Added | History |
| XELXcel Energy Inc | Stock | 272,387 | $20.1M | 3.3% | −1,726−0.6% | Reduced | History |
| NINisource Inc. | COM | 479,141 | $20.0M | 3.3% | +1,594+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 247,684 | $19.9M | 3.3% | +397+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,857 | $19.6M | 3.3% | −1,538−3.5% | Reduced | History |
| AFLAflac Inc | Stock | 169,580 | $18.7M | 3.1% | −1,888−1.1% | Reduced | History |
| APTVAptiv PLC | Stock | 238,912 | $18.2M | 3.0% | −4,005−1.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 154,871 | $17.6M | 2.9% | +154,871 | New | History |
| AEEAmeren Corp | COM | 173,391 | $17.3M | 2.9% | +173,391 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 81,087 | $17.3M | 2.9% | +81,087 | New | History |
| CWTCalifornia Water Service Group | COM | 388,418 | $16.8M | 2.8% | −13,843−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 178,268 | $16.7M | 2.8% | +7,268+4.3% | AddedConverted for a 10-for-1 split | History |
| VSTVistra Corp. | Stock | 103,280 | $16.7M | 2.8% | −371−0.4% | Reduced | History |
| PCGPG&E Corp | Stock | 1,031,278 | $16.6M | 2.8% | −9,152−0.9% | Reduced | History |
| DTEDte Energy Co | COM | 127,692 | $16.5M | 2.7% | +127,692 | New | History |
| COSTCostco Wholesale Corp | Stock | 18,171 | $15.7M | 2.6% | +488+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,184 | $15.5M | 2.6% | +2,392+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,016 | $15.5M | 2.6% | +1,399+3.0% | Added | History |
| ESIElement Solutions Inc | COM | 599,141 | $15.0M | 2.5% | +599,141 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,232,786 | $14.6M | 2.4% | −7,342−0.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 14,871 | $10.0M | 1.7% | −1,556−9.5% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 103,564 | $7.79M | 1.3% | −4,236−3.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 234,528 | $7.16M | 1.2% | +383+0.2% | Added | History |
| AAPLApple Inc. | Stock | 25,346 | $6.89M | 1.1% | −403−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,529 | $6.85M | 1.1% | −658−3.4% | Reduced | History |
| CACICACI International Inc | CL A | 12,752 | $6.79M | 1.1% | −1,155−8.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,660 | $6.54M | 1.1% | −2,435−4.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 54,989 | $6.46M | 1.1% | −1,512−2.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,198,846 | $6.35M | 1.1% | −68,341−5.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 26,919 | $5.78M | 1.0% | +387+1.5% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 522,197 | $5.70M | 0.9% | −10,100−1.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 6,672 | $5.61M | 0.9% | −502−7.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 98,801 | $5.18M | 0.9% | +98,801 | New | History |
| ALLEAllegion plc | ORD SHS | 31,620 | $5.03M | 0.8% | +834+2.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,608 | $4.21M | 0.7% | +98,608 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,330 | $2.95M | 0.5% | +3,822+752.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,824 | $1.60M | 0.3% | −64−3.4% | Reduced | History |
| FOXFox Corp | CL B COM | 23,673 | $1.54M | 0.3% | −132−0.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 64,025 | $1.49M | 0.2% | −3,481−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,461 | $1.40M | 0.2% | +4,461 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,563 | $1.36M | 0.2% | +19,563 | New | History |
| DELLDell Technologies Inc. | Stock | 10,312 | $1.30M | 0.2% | −409−3.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 42,782 | $1.20M | 0.2% | +1,206+2.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,289 | $1.18M | 0.2% | −541−5.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,762 | $1.15M | 0.2% | +4,762 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,045 | $1.13M | 0.2% | −846−10.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,854 | $1.10M | 0.2% | −1,083−6.4% | Reduced | – |
| RTXRTX Corp | Stock | 5,589 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 37,356 | $956.3K | 0.2% | −1,046−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $869.9K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,830 | $860.0K | 0.1% | +599+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,892 | $745.6K | 0.1% | +41+1.1% | Added | – |
| TSTenaris SA | SPONSORED ADS | 19,299 | $742.0K | 0.1% | +19,299 | New | History |
| UHSUniversal Health Services Inc | CL B | 3,025 | $659.5K | 0.1% | −139−4.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $607.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,014 | $550.0K | 0.1% | −404−4.3% | Reduced | – |
| ALLAllstate Corp | Stock | 2,546 | $530.0K | 0.1% | −373−12.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,070 | $520.4K | 0.1% | −349−10.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,951 | $476.6K | 0.1% | −358−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,844 | $474.0K | 0.1% | −1,140−4.6% | Reduced | – |
| FOLDAmicus Therapeutics, Inc. | COM | 32,792 | $467.0K | 0.1% | +32,792 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,991 | $464.1K | 0.1% | −131−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 938 | $453.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,181 | $452.1K | 0.1% | −60−1.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,124 | $437.3K | 0.1% | −7−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,008 | $411.0K | 0.1% | −1,119−21.8% | Reduced | – |
| APHAmphenol Corp | CL A | 3,025 | $408.7K | 0.1% | −616−16.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 893 | $401.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,780 | $388.1K | 0.1% | −539−7.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,819 | $376.5K | 0.1% | −1,235−15.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 66 | $356.0K | 0.1% | +2+3.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 4,094 | $348.9K | 0.1% | −126−3.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 5,678 | $343.1K | 0.1% | +5,678 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,644 | $337.1K | 0.1% | −1,352−27.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,232 | $326.3K | 0.1% | +31+2.6% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 15,494 | $321.3K | 0.1% | +15,494 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 16,104 | $313.2K | 0.1% | −3,408−17.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,768 | $298.4K | <0.1% | −237−11.8% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 12,669 | $251.5K | <0.1% | +12,669 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,506 | $246.4K | <0.1% | −1,303−16.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $242.3K | <0.1% | −3−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,904 | $238.2K | <0.1% | −374−6.0% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,475 | $237.1K | <0.1% | +1,475 | New | History |
| EXELExelixis, Inc. | COM | 5,389 | $236.2K | <0.1% | −215−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,344 | $217.5K | <0.1% | −8−0.2% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,028 | $142.2K | <0.1% | +10,028 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 491,864 | $19.6M | 3.2% | History |
| HASHasbro, Inc. | COM | 257,618 | $19.5M | 3.2% | History |
| CMSCMS Energy Corp | COM | 259,998 | $19.0M | 3.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 223,543 | $17.2M | 2.8% | History |
| MOSMosaic Co | COM | 493,070 | $17.1M | 2.8% | History |
| RMDResmed Inc | COM | 20,686 | $5.66M | 0.9% | History |
| PMPhilip Morris International Inc. | Stock | 8,156 | $1.32M | 0.2% | History |
| RACEFerrari N.V. | COM | 2,498 | $1.21M | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,234 | $839.0K | 0.1% | History |
| EBAYeBay Inc | COM | 7,274 | $661.6K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 23,332 | $455.0K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,258 | $431.6K | 0.1% | History |
| INCYIncyte Corp | COM | 4,988 | $423.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 2,254 | $310.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,463 | $241.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,193 | $229.4K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,366 | $209.8K | <0.1% | History |