Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 92
- 0 vs. Q4 2025
- Portfolio value
- $590.6M
- −$10.5M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 13,380 | $59.1K | <0.1% | +13,380 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $161.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,267 | $205.0K | <0.1% | +3,267 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,278 | $212.2K | <0.1% | −197−13.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 4,987 | $213.9K | <0.1% | −402−7.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,304 | $220.2K | <0.1% | −464−26.2% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 16,386 | $224.2K | <0.1% | +16,386 | New | History |
| PODDInsulet Corp | Stock | 1,082 | $227.1K | <0.1% | +1,082 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 735 | $240.6K | <0.1% | +735 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,317 | $244.7K | <0.1% | −2,463−36.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 388 | $252.6K | <0.1% | −3,942−91.0% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 10,079 | $267.0K | <0.1% | −6,025−37.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,964 | $280.8K | <0.1% | +2,964 | New | History |
| BYDBoyd Gaming Corp | COM | 3,463 | $284.6K | <0.1% | −631−15.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,549 | $285.9K | <0.1% | +43+0.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,951 | $292.5K | <0.1% | −1,868−27.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $294.5K | <0.1% | +639 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,470 | $313.6K | 0.1% | −711−22.4% | Reduced | – |
| FLEXFlex Ltd. | Stock | 4,906 | $321.2K | 0.1% | −772−13.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,817 | $331.4K | 0.1% | +5,817 | New | History |
| TSLATesla, Inc. | Stock | 893 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,655 | $339.0K | 0.1% | +11+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,247 | $341.0K | 0.1% | −3,744−25.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,286 | $344.1K | 0.1% | −5,558−23.3% | Reduced | – |
| FDXFedEx Corp | Stock | 1,027 | $365.9K | 0.1% | +1,027 | New | History |
| MUMicron Technology Inc | Stock | 1,214 | $410.1K | 0.1% | +1,214 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,023 | $411.4K | 0.1% | +15+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 99 | $416.1K | 0.1% | +33+50.0% | Added | History |
| APHAmphenol Corp | CL A | 3,422 | $432.4K | 0.1% | +397+13.1% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,724 | $454.2K | 0.1% | −1,290−14.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,964 | $482.6K | 0.1% | +13+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,330 | $492.2K | 0.1% | +392+41.8% | Added | History |
| ALLAllstate Corp | Stock | 2,399 | $497.3K | 0.1% | −147−5.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,843 | $508.9K | 0.1% | −182−6.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,590 | $525.7K | 0.1% | −480−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,017 | $579.0K | 0.1% | −875−22.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,571 | $790.1K | 0.1% | −4,283−27.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $813.3K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 39,306 | $813.6K | 0.1% | +1,950+5.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,445 | $853.6K | 0.1% | −385−3.6% | Reduced | History |
| VVisa Inc. | Stock | 3,386 | $1.02M | 0.2% | +3,386 | New | History |
| BHPBHP Group Ltd | ADR | 14,660 | $1.07M | 0.2% | +14,660 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,048 | $1.09M | 0.2% | +30.0% | Added | – |
| RTXRTX Corp | Stock | 5,708 | $1.10M | 0.2% | +119+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 884 | $1.17M | 0.2% | +884 | New | History |
| TSTenaris SA | SPONSORED ADS | 21,154 | $1.23M | 0.2% | +1,855+9.6% | Added | History |
| FOXFox Corp | CL B COM | 23,408 | $1.24M | 0.2% | −265−1.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,335 | $1.28M | 0.2% | +46+0.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,194 | $1.34M | 0.2% | +631+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,843 | $1.39M | 0.2% | +382+8.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,717 | $1.45M | 0.2% | −107−5.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,489 | $1.72M | 0.3% | +177+1.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,313 | $1.76M | 0.3% | +25,313 | New | History |
| WDAYWorkday, Inc. | CL A | 33,300 | $4.33M | 0.7% | +6,381+23.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 33,553 | $4.87M | 0.8% | +1,933+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 77,796 | $5.59M | 0.9% | +77,796 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,124,456 | $5.66M | 1.0% | −74,390−6.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 510,865 | $5.81M | 1.0% | −11,332−2.2% | Reduced | History |
| SONSonoco Products Co | COM | 110,036 | $5.95M | 1.0% | +110,036 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,787 | $5.97M | 1.0% | −3,741−1.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 22,229 | $6.01M | 1.0% | +22,229 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 49,738 | $6.52M | 1.1% | −5,251−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 25,812 | $6.55M | 1.1% | +466+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 53,533 | $6.65M | 1.1% | −5,127−8.7% | Reduced | History |
| CACICACI International Inc | CL A | 12,323 | $6.70M | 1.1% | −429−3.4% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 312,841 | $12.6M | 2.1% | +312,841 | New | History |
| HSYHershey Co | COM | 71,080 | $14.8M | 2.5% | +71,080 | New | History |
| LLYEli Lilly & Co | Stock | 16,394 | $15.1M | 2.6% | +16,394 | New | History |
| FCXFreeport-McMoran Inc | Stock | 274,668 | $16.1M | 2.7% | +274,668 | New | History |
| FIVEFive Below, Inc | COM | 71,646 | $16.4M | 2.8% | +71,646 | New | History |
| VSTVistra Corp. | Stock | 111,183 | $16.7M | 2.8% | +7,903+7.7% | Added | History |
| KEYKeycorp | COM | 835,333 | $16.7M | 2.8% | +835,333 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 204,934 | $16.9M | 2.9% | +204,934 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,415 | $16.9M | 2.9% | +1,558+3.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 80,609 | $17.1M | 2.9% | +80,609 | New | History |
| COSTCostco Wholesale Corp | Stock | 17,745 | $17.7M | 3.0% | −426−2.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 212,922 | $18.0M | 3.0% | +212,922 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 224,051 | $18.1M | 3.1% | +224,051 | New | History |
| ROKURoku, Inc | COM CL A | 194,570 | $18.4M | 3.1% | −1,411−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 66,734 | $18.6M | 3.2% | +2,399+3.7% | Added | History |
| CWTCalifornia Water Service Group | COM | 411,714 | $18.7M | 3.2% | +23,296+6.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 157,499 | $19.3M | 3.3% | −6,570−4.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 172,104 | $19.5M | 3.3% | +172,104 | New | History |
| AEEAmeren Corp | COM | 181,181 | $19.9M | 3.4% | +7,790+4.5% | Added | History |
| ESIElement Solutions Inc | COM | 584,562 | $20.0M | 3.4% | −14,579−2.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 267,478 | $21.2M | 3.6% | −4,909−1.8% | Reduced | History |
| NINisource Inc. | COM | 469,174 | $21.9M | 3.7% | −9,967−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 238,055 | $22.1M | 3.7% | −9,629−3.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 109,021 | $23.0M | 3.9% | −6,112−5.3% | Reduced | History |
| TGTTarget Corp | Stock | 193,668 | $23.5M | 4.0% | +193,668 | New | History |
| NVDANVIDIA Corp | Stock | 163,006 | $28.4M | 4.8% | −7,211−4.2% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | – | $203.5K |
| National Grid PLC636274909 | CALL | – | $72.0K |
| Edwards Lifesciences Corp28176E908 | CALL | – | $24.5K |
| HQYHealthequity, Inc. | COM | – | $18.4K |
| Patria Investments LimitedG69451905 | CALL | – | $6.81K |
| Associated Banc Corp045487905 | CALL | – | $5.80K |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $3.77K |
| Invitation Homes Inc46187W907 | CALL | – | $2.12K |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 160,150 | $20.3M | 3.4% | History |
| AFLAflac Inc | Stock | 169,580 | $18.7M | 3.1% | History |
| APTVAptiv PLC | Stock | 238,912 | $18.2M | 3.0% | History |
| CHDNChurchill Downs Inc | COM | 154,871 | $17.6M | 2.9% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 81,087 | $17.3M | 2.9% | History |
| NFLXNetflix Inc | Stock | 178,268 | $16.7M | 2.8% | History |
| PCGPG&E Corp | Stock | 1,031,278 | $16.6M | 2.8% | History |
| DTEDte Energy Co | COM | 127,692 | $16.5M | 2.7% | History |
| AMZNAmazon Com Inc | Stock | 67,184 | $15.5M | 2.6% | History |
| JPMJPMorgan Chase & Co | Stock | 48,016 | $15.5M | 2.6% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,232,786 | $14.6M | 2.4% | History |
| APPAppLovin Corp | COM CL A | 14,871 | $10.0M | 1.7% | History |
| URBNUrban Outfitters Inc | COM | 103,564 | $7.79M | 1.3% | History |
| AXPAmerican Express Co | Stock | 18,529 | $6.85M | 1.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 6,672 | $5.61M | 0.9% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 98,801 | $5.18M | 0.9% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,608 | $4.21M | 0.7% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 64,025 | $1.49M | 0.2% | History |
| VICIVici Properties Inc. | COM | 42,782 | $1.20M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 4,762 | $1.15M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $607.9K | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 32,792 | $467.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,124 | $437.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,232 | $326.3K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 15,494 | $321.3K | 0.1% | History |
| HBMHudbay Minerals Inc. | COM | 12,669 | $251.5K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,904 | $238.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,344 | $217.5K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,028 | $142.2K | <0.1% | – |