Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$99.5M
- Added
- 16
- Est. +$5.24M
- Reduced
- 53
- Est. −$12.9M
- Sold out
- 17
- Est. −$104.5M
Portfolio value went from $618.9M to $601.1M (−$17.9M (−2.9%)); positions from 92 to 92 (0).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 170,217176,400 | −6,183−3.5% | $31.7M$32.9M | −$1.15M | 5.3%5.3% | −0.04 |
| CAHCardinal Health Inc | ReducedHistory | 115,133125,189 | −10,056−8.0% | $23.7M$19.6M | −$2.07M | 3.9%3.2% | +0.76 |
| CEGConstellation Energy Corp | ReducedHistory | 64,33566,585 | −2,250−3.4% | $22.7M$21.9M | −$794.9K | 3.8%3.5% | +0.24 |
| ANETArista Networks, Inc. | ReducedHistory | 164,069168,188 | −4,119−2.4% | $21.5M$24.5M | −$539.7K | 3.6%4.0% | −0.38 |
| ROKURoku, Inc | ReducedHistory | 195,981205,920 | −9,939−4.8% | $21.3M$20.6M | −$1.08M | 3.5%3.3% | +0.21 |
| IDAIdacorp Inc | AddedHistory | 160,150159,373 | +777+0.5% | $20.3M$21.1M | +$98.3K | 3.4%3.4% | −0.03 |
| XELXcel Energy Inc | ReducedHistory | 272,387274,113 | −1,726−0.6% | $20.1M$22.1M | −$127.5K | 3.3%3.6% | −0.22 |
| NINisource Inc. | AddedHistory | 479,141477,547 | +1,594+0.3% | $20.0M$20.7M | +$66.6K | 3.3%3.3% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 247,684247,287 | +397+0.2% | $19.9M$18.7M | +$31.9K | 3.3%3.0% | +0.29 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 41,85743,395 | −1,538−3.5% | $19.6M$21.3M | −$720.9K | 3.3%3.4% | −0.17 |
| AFLAflac Inc | ReducedHistory | 169,580171,468 | −1,888−1.1% | $18.7M$19.2M | −$208.2K | 3.1%3.1% | +0.02 |
| APTVAptiv PLC | ReducedHistory | 238,912242,917 | −4,005−1.6% | $18.2M$20.9M | −$304.7K | 3.0%3.4% | −0.36 |
| CHDNChurchill Downs Inc | NewHistory | 154,8710 | +154,871 | $17.6M$0 | +$17.6M | 2.9%0.0% | +2.93 |
| AEEAmeren Corp | NewHistory | 173,3910 | +173,391 | $17.3M$0 | +$17.3M | 2.9%0.0% | +2.88 |
| ASNDAscendis Pharma A/S | NewHistory | 81,0870 | +81,087 | $17.3M$0 | +$17.3M | 2.9%0.0% | +2.88 |
| CWTCalifornia Water Service Group | ReducedHistory | 388,418402,261 | −13,843−3.4% | $16.8M$18.5M | −$599.8K | 2.8%3.0% | −0.18 |
| NFLXNetflix Inc | AddedConverted for a 10-for-1 splitHistory | 178,268171,000 | +7,268+4.3% | $16.7M$20.5M | +$681.4K | 2.8%3.3% | −0.53 |
| VSTVistra Corp. | ReducedHistory | 103,280103,651 | −371−0.4% | $16.7M$20.3M | −$59.9K | 2.8%3.3% | −0.51 |
| PCGPG&E Corp | ReducedHistory | 1,031,2781,040,430 | −9,152−0.9% | $16.6M$15.7M | −$147.1K | 2.8%2.5% | +0.22 |
| DTEDte Energy Co | NewHistory | 127,6920 | +127,692 | $16.5M$0 | +$16.5M | 2.7%0.0% | +2.74 |
| COSTCostco Wholesale Corp | AddedHistory | 18,17117,683 | +488+2.8% | $15.7M$16.4M | +$420.8K | 2.6%2.6% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 67,18464,792 | +2,392+3.7% | $15.5M$14.2M | +$552.1K | 2.6%2.3% | +0.28 |
| JPMJPMorgan Chase & Co | AddedHistory | 48,01646,617 | +1,399+3.0% | $15.5M$14.7M | +$450.8K | 2.6%2.4% | +0.20 |
| ESIElement Solutions Inc | NewHistory | 599,1410 | +599,141 | $15.0M$0 | +$15.0M | 2.5%0.0% | +2.49 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 1,232,7861,240,128 | −7,342−0.6% | $14.6M$15.7M | −$87.0K | 2.4%2.5% | −0.11 |
| APPAppLovin Corp | ReducedHistory | 14,87116,427 | −1,556−9.5% | $10.0M$11.8M | −$1.05M | 1.7%1.9% | −0.24 |
| URBNUrban Outfitters Inc | ReducedHistory | 103,564107,800 | −4,236−3.9% | $7.79M$7.70M | −$318.8K | 1.3%1.2% | +0.05 |
| CCLCarnival Corp Ltd. | AddedHistory | 234,528234,145 | +383+0.2% | $7.16M$6.77M | +$11.7K | 1.2%1.1% | +0.10 |
| AAPLApple Inc. | ReducedHistory | 25,34625,749 | −403−1.6% | $6.89M$6.56M | −$109.6K | 1.1%1.1% | +0.09 |
| AXPAmerican Express Co | ReducedHistory | 18,52919,187 | −658−3.4% | $6.85M$6.37M | −$243.4K | 1.1%1.0% | +0.11 |
| CACICACI International Inc | ReducedHistory | 12,75213,907 | −1,155−8.3% | $6.79M$6.94M | −$615.4K | 1.1%1.1% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 58,66061,095 | −2,435−4.0% | $6.54M$6.30M | −$271.3K | 1.1%1.0% | +0.07 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 54,98956,501 | −1,512−2.7% | $6.46M$6.32M | −$177.7K | 1.1%1.0% | +0.05 |
| LYGLloyds Banking Group plc | ReducedHistory | 1,198,8461,267,187 | −68,341−5.4% | $6.35M$5.75M | −$362.2K | 1.1%0.9% | +0.13 |
| WDAYWorkday, Inc. | AddedHistory | 26,91926,532 | +387+1.5% | $5.78M$6.39M | +$83.1K | 1.0%1.0% | −0.07 |
| TALTAL Education Group | ReducedHistory | 522,197532,297 | −10,100−1.9% | $5.70M$5.96M | −$110.2K | 0.9%1.0% | −0.02 |
| ARGXArgenx SE | ReducedHistory | 6,6727,174 | −502−7.0% | $5.61M$5.29M | −$422.2K | 0.9%0.9% | +0.08 |
| CRSPCRISPR Therapeutics AG | NewHistory | 98,8010 | +98,801 | $5.18M$0 | +$5.18M | 0.9%0.0% | +0.86 |
| ALLEAllegion plc | AddedHistory | 31,62030,786 | +834+2.7% | $5.03M$5.46M | +$132.8K | 0.8%0.9% | −0.04 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 98,6080 | +98,608 | $4.21M$0 | +$4.21M | 0.7%0.0% | +0.70 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 4,330508 | +3,822+752.4% | $2.95M$338.7K | +$2.61M | 0.5%0.1% | +0.44 |
| GSGoldman Sachs Group Inc | ReducedHistory | 1,8241,888 | −64−3.4% | $1.60M$1.50M | −$56.2K | 0.3%0.2% | +0.02 |
| FOXFox Corp | ReducedHistory | 23,67323,805 | −132−0.6% | $1.54M$1.36M | −$8.57K | 0.3%0.2% | +0.04 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | ReducedHistory | 64,02567,506 | −3,481−5.2% | $1.49M$1.30M | −$81.1K | 0.2%0.2% | +0.04 |
| GOOGAlphabet Inc. | NewHistory | 4,4610 | +4,461 | $1.40M$0 | +$1.40M | 0.2%0.0% | +0.23 |
| DALDelta Air Lines, Inc. | NewHistory | 19,5630 | +19,563 | $1.36M$0 | +$1.36M | 0.2%0.0% | +0.23 |
| DELLDell Technologies Inc. | ReducedHistory | 10,31210,721 | −409−3.8% | $1.30M$1.52M | −$51.5K | 0.2%0.2% | −0.03 |
| VICIVici Properties Inc. | AddedHistory | 42,78241,576 | +1,206+2.9% | $1.20M$1.36M | +$33.9K | 0.2%0.2% | −0.02 |
| CFRCullen/Frost Bankers, Inc. | ReducedHistory | 9,2899,830 | −541−5.5% | $1.18M$1.25M | −$68.5K | 0.2%0.2% | −0.01 |
| COFCapital One Financial Corp | NewHistory | 4,7620 | +4,762 | $1.15M$0 | +$1.15M | 0.2%0.0% | +0.19 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 7,0457,891 | −846−10.7% | $1.13M$1.27M | −$135.3K | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 15,85416,937 | −1,083−6.4% | $1.10M$1.14M | −$75.2K | 0.2%0.2% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 5,5895,589 | 00.0% | $1.03M$935.3K | $0 | 0.2%0.2% | +0.02 |
| SONYSony Group Corp | ReducedHistory | 37,35638,402 | −1,046−2.7% | $956.3K$1.11M | −$26.8K | 0.2%0.2% | −0.02 |
| MRSHMarsh & McLennan Companies, Inc. | UnchangedHistory | 4,6894,689 | 00.0% | $869.9K$945.0K | $0 | 0.1%0.2% | −0.01 |
| FTNTFortinet, Inc. | AddedHistory | 10,83010,231 | +599+5.9% | $860.0K$860.2K | +$47.6K | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Added– | 3,8923,851 | +41+1.1% | $745.6K$730.5K | +$7.85K | 0.1%0.1% | +0.01 |
| TSTenaris SA | NewHistory | 19,2990 | +19,299 | $742.0K$0 | +$742.0K | 0.1%0.0% | +0.12 |
| UHSUniversal Health Services Inc | ReducedHistory | 3,0253,164 | −139−4.4% | $659.5K$646.9K | −$30.3K | 0.1%0.1% | +0.01 |
| DDOGDatadog, Inc. | UnchangedHistory | 4,4704,470 | 00.0% | $607.9K$636.5K | $0 | 0.1%0.1% | 0.00 |
| Fidelity Covington Trust316092832 | Reduced– | 9,0149,418 | −404−4.3% | $550.0K$552.1K | −$24.7K | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | ReducedHistory | 2,5462,919 | −373−12.8% | $530.0K$626.6K | −$77.6K | 0.1%0.1% | −0.01 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 3,0703,419 | −349−10.2% | $520.4K$576.3K | −$59.2K | 0.1%0.1% | −0.01 |
| iShares Russell Midcap ETF464287499 | Reduced– | 4,9515,309 | −358−6.7% | $476.6K$512.6K | −$34.5K | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 23,84424,984 | −1,140−4.6% | $474.0K$498.9K | −$22.7K | 0.1%0.1% | 0.00 |
| FOLDAmicus Therapeutics, Inc. | NewHistory | 32,7920 | +32,792 | $467.0K$0 | +$467.0K | 0.1%0.0% | +0.08 |
| iShares Tr464288687 | Reduced– | 14,99115,122 | −131−0.9% | $464.1K$478.2K | −$4.06K | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | UnchangedHistory | 938938 | 00.0% | $453.6K$486.0K | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 3,1813,241 | −60−1.9% | $452.1K$457.3K | −$8.53K | 0.1%0.1% | 0.00 |
| ROKRockwell Automation, Inc | ReducedHistory | 1,1241,131 | −7−0.6% | $437.3K$395.5K | −$2.72K | 0.1%0.1% | +0.01 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 4,0085,127 | −1,119−21.8% | $411.0K$512.5K | −$114.7K | 0.1%0.1% | −0.01 |
| APHAmphenol Corp | ReducedHistory | 3,0253,641 | −616−16.9% | $408.7K$450.5K | −$83.2K | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 893893 | 00.0% | $401.6K$397.1K | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 6,7807,319 | −539−7.4% | $388.1K$417.9K | −$30.9K | 0.1%0.1% | 0.00 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 6,8198,054 | −1,235−15.3% | $376.5K$454.8K | −$68.2K | 0.1%0.1% | −0.01 |
| BKNGBooking Holdings Inc. | AddedHistory | 6664 | +2+3.1% | $356.0K$343.9K | +$10.8K | 0.1%0.1% | 0.00 |
| BYDBoyd Gaming Corp | ReducedHistory | 4,0944,220 | −126−3.0% | $348.9K$364.8K | −$10.7K | 0.1%0.1% | 0.00 |
| FLEXFlex Ltd. | NewHistory | 5,6780 | +5,678 | $343.1K$0 | +$343.1K | 0.1%0.0% | +0.06 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 3,6444,996 | −1,352−27.1% | $337.1K$467.8K | −$125.1K | 0.1%0.1% | −0.02 |
| CRMSalesforce, Inc. | AddedHistory | 1,2321,201 | +31+2.6% | $326.3K$284.5K | +$8.21K | 0.1%<0.1% | +0.01 |
| LEVILevi Strauss & Co | NewHistory | 15,4940 | +15,494 | $321.3K$0 | +$321.3K | 0.1%0.0% | +0.05 |
| TIMBTim S.A. | ReducedHistory | 16,10419,512 | −3,408−17.5% | $313.2K$435.5K | −$66.3K | 0.1%0.1% | −0.02 |
| iShares Tr464287556 | Reduced– | 1,7682,005 | −237−11.8% | $298.4K$289.5K | −$40.0K | <0.1%<0.1% | 0.00 |
| HBMHudbay Minerals Inc. | NewHistory | 12,6690 | +12,669 | $251.5K$0 | +$251.5K | <0.1%0.0% | +0.04 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 6,5067,809 | −1,303−16.7% | $246.4K$299.0K | −$49.3K | <0.1%<0.1% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 482485 | −3−0.6% | $242.3K$243.8K | −$1.51K | <0.1%<0.1% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 5,9046,278 | −374−6.0% | $238.2K$264.5K | −$15.1K | <0.1%<0.1% | 0.00 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 1,4750 | +1,475 | $237.1K$0 | +$237.1K | <0.1%0.0% | +0.04 |
| EXELExelixis, Inc. | ReducedHistory | 5,3895,604 | −215−3.8% | $236.2K$231.4K | −$9.42K | <0.1%<0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 4,3444,352 | −8−0.2% | $217.5K$216.8K | −$400.59 | <0.1%<0.1% | 0.00 |
| CLSKCleanspark, Inc. | UnchangedHistory | 18,97718,977 | 00.0% | $192.0K$275.2K | $0 | <0.1%<0.1% | −0.01 |
| VanEck ETF Trust92189F411 | New– | 10,0280 | +10,028 | $142.2K$0 | +$142.2K | <0.1%0.0% | +0.02 |
| WTRGEssential Utilities, Inc. | Sold outHistory | 0491,864 | −491,864−100.0% | $0$19.6M | −$19.6M | 0.0%3.2% | −3.17 |
| HASHasbro, Inc. | Sold outHistory | 0257,618 | −257,618−100.0% | $0$19.5M | −$19.5M | 0.0%3.2% | −3.16 |
| CMSCMS Energy Corp | Sold outHistory | 0259,998 | −259,998−100.0% | $0$19.0M | −$19.0M | 0.0%3.1% | −3.08 |
| AZNAstraZeneca PLC | Sold outHistory | 0223,543 | −223,543−100.0% | $0$17.2M | −$17.2M | 0.0%2.8% | −2.77 |
| MOSMosaic Co | Sold outHistory | 0493,070 | −493,070−100.0% | $0$17.1M | −$17.1M | 0.0%2.8% | −2.76 |
| RMDResmed Inc | Sold outHistory | 020,686 | −20,686−100.0% | $0$5.66M | −$5.66M | 0.0%0.9% | −0.91 |
| PMPhilip Morris International Inc. | Sold outHistory | 08,156 | −8,156−100.0% | $0$1.32M | −$1.32M | 0.0%0.2% | −0.21 |
| RACEFerrari N.V. | Sold outHistory | 02,498 | −2,498−100.0% | $0$1.21M | −$1.21M | 0.0%0.2% | −0.20 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.