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