Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 34
- Est. +$156.9M
- Added
- 36
- Est. +$12.3M
- Reduced
- 29
- Est. −$35.7M
- Sold out
- 22
- Est. −$134.2M
Portfolio value went from $590.6M to $660.4M (+$69.8M (+11.8%)); positions from 92 to 104 (+12).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | 160,007163,006 | −2,999−1.8% | $32.0M$28.4M | −$600.1K | 4.8%4.8% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 38,32143,415 | −5,094−11.7% | $29.2M$16.9M | −$3.89M | 4.4%2.9% | +1.56 |
| CAHCardinal Health Inc | AddedHistory | 112,677109,021 | +3,656+3.4% | $26.8M$23.0M | +$868.5K | 4.1%3.9% | +0.15 |
| ESIElement Solutions Inc | ReducedHistory | 541,780584,562 | −42,782−7.3% | $25.9M$20.0M | −$2.04M | 3.9%3.4% | +0.54 |
| TGTTarget Corp | AddedHistory | 197,121193,668 | +3,453+1.8% | $25.7M$23.5M | +$451.0K | 3.9%4.0% | −0.08 |
| ANETArista Networks, Inc. | ReducedHistory | 149,612157,499 | −7,887−5.0% | $25.4M$19.3M | −$1.34M | 3.8%3.3% | +0.57 |
| JBHTHunt J B Transport Services Inc | ReducedHistory | 77,81980,609 | −2,790−3.5% | $22.5M$17.1M | −$807.5K | 3.4%2.9% | +0.52 |
| NINisource Inc. | ReducedHistory | 468,667469,174 | −507−0.1% | $22.3M$21.9M | −$24.1K | 3.4%3.7% | −0.33 |
| XELXcel Energy Inc | AddedHistory | 274,313267,478 | +6,835+2.6% | $22.0M$21.2M | +$548.8K | 3.3%3.6% | −0.26 |
| NEENextera Energy Inc | AddedHistory | 241,078238,055 | +3,023+1.3% | $21.2M$22.1M | +$265.3K | 3.2%3.7% | −0.54 |
| CWTCalifornia Water Service Group | AddedHistory | 426,692411,714 | +14,978+3.6% | $20.8M$18.7M | +$728.7K | 3.1%3.2% | −0.02 |
| ESEversource Energy | NewHistory | 275,1470 | +275,147 | $19.9M$0 | +$19.9M | 3.0%0.0% | +3.01 |
| HSBCHSBC Holdings PLC | AddedHistory | 208,170204,934 | +3,236+1.6% | $19.8M$16.9M | +$307.7K | 3.0%2.9% | +0.14 |
| JNJJohnson & Johnson | NewHistory | 74,9200 | +74,920 | $19.0M$0 | +$19.0M | 2.9%0.0% | +2.88 |
| KEYKeycorp | ReducedHistory | 824,134835,333 | −11,199−1.3% | $19.0M$16.7M | −$258.1K | 2.9%2.8% | +0.04 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 141,6030 | +141,603 | $18.6M$0 | +$18.6M | 2.8%0.0% | +2.82 |
| MDUMdu Resources Group Inc | NewHistory | 868,2850 | +868,285 | $18.4M$0 | +$18.4M | 2.8%0.0% | +2.79 |
| NGGNational Grid PLC | AddedHistory | 220,124212,922 | +7,202+3.4% | $18.2M$18.0M | +$596.8K | 2.8%3.0% | −0.29 |
| VSTVistra Corp. | AddedHistory | 113,594111,183 | +2,411+2.2% | $18.0M$16.7M | +$382.5K | 2.7%2.8% | −0.10 |
| CEGConstellation Energy Corp | AddedHistory | 70,20366,734 | +3,469+5.2% | $17.4M$18.6M | +$861.6K | 2.6%3.2% | −0.52 |
| COSTCostco Wholesale Corp | AddedHistory | 18,43517,745 | +690+3.9% | $17.2M$17.7M | +$645.5K | 2.6%3.0% | −0.38 |
| FNVFranco Nevada Corp | NewHistory | 78,3340 | +78,334 | $16.3M$0 | +$16.3M | 2.5%0.0% | +2.47 |
| HSYHershey Co | AddedHistory | 84,89671,080 | +13,816+19.4% | $14.9M$14.8M | +$2.42M | 2.3%2.5% | −0.25 |
| FIVEFive Below, Inc | AddedHistory | 81,85771,646 | +10,211+14.3% | $14.7M$16.4M | +$1.84M | 2.2%2.8% | −0.54 |
| WMGWarner Music Group Corp. | NewHistory | 525,8880 | +525,888 | $14.2M$0 | +$14.2M | 2.2%0.0% | +2.16 |
| ROKURoku, Inc | ReducedHistory | 71,566194,570 | −123,004−63.2% | $9.89M$18.4M | −$17.0M | 1.5%3.1% | −1.62 |
| WDCWestern Digital Corp | ReducedHistory | 15,00922,229 | −7,220−32.5% | $9.59M$6.01M | −$4.61M | 1.5%1.0% | +0.43 |
| STNGScorpio Tankers Inc. | NewHistory | 125,5920 | +125,592 | $8.70M$0 | +$8.70M | 1.3%0.0% | +1.32 |
| CVSCVS Health Corp | ReducedHistory | 77,30977,796 | −487−0.6% | $8.00M$5.59M | −$50.4K | 1.2%0.9% | +0.26 |
| STMSTMicroelectronics N.V. | NewHistory | 101,0830 | +101,083 | $7.57M$0 | +$7.57M | 1.1%0.0% | +1.15 |
| AAPLApple Inc. | ReducedHistory | 25,17525,812 | −637−2.5% | $7.28M$6.55M | −$184.3K | 1.1%1.1% | −0.01 |
| LYGLloyds Banking Group plc | AddedHistory | 1,138,1201,124,456 | +13,664+1.2% | $6.64M$5.66M | +$79.7K | 1.0%1.0% | +0.05 |
| APLEApple Hospitality REIT, Inc. | NewHistory | 392,6760 | +392,676 | $6.60M$0 | +$6.60M | 1.0%0.0% | +1.00 |
| EATBrinker International, Inc | NewHistory | 38,4910 | +38,491 | $6.47M$0 | +$6.47M | 1.0%0.0% | +0.98 |
| WMTWalmart Inc. | AddedHistory | 55,87853,533 | +2,345+4.4% | $6.33M$6.65M | +$265.6K | 1.0%1.1% | −0.17 |
| IAGIamgold Corp | NewHistory | 385,8700 | +385,870 | $6.11M$0 | +$6.11M | 0.9%0.0% | +0.93 |
| WPMWheaton Precious Metals Corp. | AddedHistory | 52,39149,738 | +2,653+5.3% | $5.88M$6.52M | +$298.0K | 0.9%1.1% | −0.21 |
| CFCF Industries Holdings, Inc. | NewHistory | 52,2780 | +52,278 | $5.66M$0 | +$5.66M | 0.9%0.0% | +0.86 |
| TALTAL Education Group | AddedHistory | 587,151510,865 | +76,286+14.9% | $5.62M$5.81M | +$730.1K | 0.9%1.0% | −0.13 |
| DELLDell Technologies Inc. | ReducedHistory | 6,37010,489 | −4,119−39.3% | $2.75M$1.72M | −$1.78M | 0.4%0.3% | +0.12 |
| ASMLASML Holding NV | AddedHistory | 917884 | +33+3.7% | $1.82M$1.17M | +$65.7K | 0.3%0.2% | +0.08 |
| GSGoldman Sachs Group Inc | AddedHistory | 1,7711,717 | +54+3.1% | $1.79M$1.45M | +$54.6K | 0.3%0.2% | +0.03 |
| GOOGAlphabet Inc. | AddedHistory | 4,9874,843 | +144+3.0% | $1.76M$1.39M | +$50.9K | 0.3%0.2% | +0.03 |
| CFRCullen/Frost Bankers, Inc. | AddedHistory | 9,9659,335 | +630+6.7% | $1.54M$1.28M | +$97.4K | 0.2%0.2% | +0.02 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 7,0357,048 | −13−0.2% | $1.36M$1.09M | −$2.52K | 0.2%0.2% | +0.02 |
| USBUS Bancorp DE | NewHistory | 21,7520 | +21,752 | $1.31M$0 | +$1.31M | 0.2%0.0% | +0.20 |
| BHPBHP Group Ltd | AddedHistory | 15,57014,660 | +910+6.2% | $1.30M$1.07M | +$75.8K | 0.2%0.2% | +0.02 |
| VVisa Inc. | AddedHistory | 3,6253,386 | +239+7.1% | $1.24M$1.02M | +$82.0K | 0.2%0.2% | +0.02 |
| FTNTFortinet, Inc. | ReducedHistory | 8,08210,445 | −2,363−22.6% | $1.24M$853.6K | −$363.0K | 0.2%0.1% | +0.04 |
| FOXFox Corp | AddedHistory | 26,35623,408 | +2,948+12.6% | $1.23M$1.24M | +$138.1K | 0.2%0.2% | −0.02 |
| TSTenaris SA | AddedHistory | 21,65921,154 | +505+2.4% | $1.20M$1.23M | +$28.0K | 0.2%0.2% | −0.03 |
| HHyatt Hotels Corp | NewHistory | 5,7500 | +5,750 | $1.11M$0 | +$1.11M | 0.2%0.0% | +0.17 |
| RTXRTX Corp | AddedHistory | 5,8215,708 | +113+2.0% | $1.10M$1.10M | +$21.4K | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 11,54911,571 | −22−0.2% | $936.2K$790.1K | −$1.78K | 0.1%0.1% | +0.01 |
| MUMicron Technology Inc | ReducedHistory | 7171,214 | −497−40.9% | $827.3K$410.1K | −$573.4K | 0.1%0.1% | +0.06 |
| MRSHMarsh & McLennan Companies, Inc. | UnchangedHistory | 4,6894,689 | 00.0% | $781.5K$813.3K | $0 | 0.1%0.1% | −0.02 |
| SPOTSpotify Technology S.A. | NewHistory | 1,5300 | +1,530 | $702.7K$0 | +$702.7K | 0.1%0.0% | +0.11 |
| TERTeradyne, Inc | NewHistory | 1,4000 | +1,400 | $677.5K$0 | +$677.5K | 0.1%0.0% | +0.10 |
| FLEXFlex Ltd. | ReducedHistory | 3,8164,906 | −1,090−22.2% | $618.5K$321.2K | −$176.7K | 0.1%0.1% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 2,9043,017 | −113−3.7% | $617.9K$579.0K | −$24.0K | 0.1%0.1% | 0.00 |
| APHAmphenol Corp | ReducedHistory | 3,3713,422 | −51−1.5% | $594.4K$432.4K | −$8.99K | 0.1%0.1% | +0.02 |
| UHSUniversal Health Services Inc | AddedHistory | 3,6072,843 | +764+26.9% | $536.4K$508.9K | +$113.6K | 0.1%0.1% | 0.00 |
| iShares Russell Midcap ETF464287499 | Reduced– | 4,8494,964 | −115−2.3% | $534.9K$482.6K | −$12.7K | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 1,4201,330 | +90+6.8% | $529.6K$492.2K | +$33.6K | 0.1%0.1% | 0.00 |
| Fidelity Covington Trust316092832 | Added– | 7,7897,724 | +65+0.8% | $505.4K$454.2K | +$4.22K | 0.1%0.1% | 0.00 |
| NEMNEWMONT Corp | NewHistory | 5,2510 | +5,251 | $490.5K$0 | +$490.5K | 0.1%0.0% | +0.07 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 3,8874,023 | −136−3.4% | $428.2K$411.4K | −$15.0K | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | Added– | 13,22211,247 | +1,975+17.6% | $403.1K$341.0K | +$60.2K | 0.1%0.1% | 0.00 |
| NTRSNorthern Trust Corp | NewHistory | 2,3100 | +2,310 | $401.6K$0 | +$401.6K | 0.1%0.0% | +0.06 |
| First Tr Exchange-Traded FD337344105 | Unchanged– | 2,4702,470 | 00.0% | $394.2K$313.6K | $0 | 0.1%0.1% | +0.01 |
| TELTE Connectivity plc | NewHistory | 1,9130 | +1,913 | $385.8K$0 | +$385.8K | 0.1%0.0% | +0.06 |
| DGXQuest Diagnostics Inc | NewHistory | 1,7510 | +1,751 | $371.1K$0 | +$371.1K | 0.1%0.0% | +0.06 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 18,22818,286 | −58−0.3% | $370.2K$344.1K | −$1.18K | 0.1%0.1% | 0.00 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 22,7080 | +22,708 | $367.0K$0 | +$367.0K | 0.1%0.0% | +0.06 |
| AGROAdecoagro S.A. | NewHistory | 36,8870 | +36,887 | $352.3K$0 | +$352.3K | 0.1%0.0% | +0.05 |
| VLOValero Energy Corp | NewHistory | 1,3370 | +1,337 | $348.2K$0 | +$348.2K | 0.1%0.0% | +0.05 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 3,5783,655 | −77−2.1% | $336.0K$339.0K | −$7.23K | 0.1%0.1% | −0.01 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 2,8842,964 | −80−2.7% | $331.6K$280.8K | −$9.20K | 0.1%<0.1% | 0.00 |
| PTCTPTC Therapeutics, Inc. | NewHistory | 4,0240 | +4,024 | $328.2K$0 | +$328.2K | <0.1%0.0% | +0.05 |
| FDXFedEx Corp | ReducedHistory | 9321,027 | −95−9.3% | $291.8K$365.9K | −$29.7K | <0.1%0.1% | −0.02 |
| Fidelity MSCI Utilities Index ETF316092865 | Unchanged– | 4,9514,951 | 00.0% | $289.2K$292.5K | $0 | <0.1%<0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 382388 | −6−1.5% | $285.0K$252.6K | −$4.48K | <0.1%<0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 2,3040 | +2,304 | $283.6K$0 | +$283.6K | <0.1%0.0% | +0.04 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 4,9964,317 | +679+15.7% | $282.2K$244.7K | +$38.3K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | AddedHistory | 708639 | +69+10.8% | $281.5K$294.5K | +$27.4K | <0.1%<0.1% | −0.01 |
| DFTXDefinium Therapeutics, Inc. | NewHistory | 5,9390 | +5,939 | $279.4K$0 | +$279.4K | <0.1%0.0% | +0.04 |
| CLSKCleanspark, Inc. | UnchangedHistory | 18,97718,977 | 00.0% | $276.1K$161.5K | $0 | <0.1%<0.1% | +0.01 |
| EXELExelixis, Inc. | AddedHistory | 5,0184,987 | +31+0.6% | $273.0K$213.9K | +$1.69K | <0.1%<0.1% | +0.01 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 6,2516,549 | −298−4.6% | $271.9K$285.9K | −$13.0K | <0.1%<0.1% | −0.01 |
| MARMarriott International Inc | ReducedHistory | 709735 | −26−3.5% | $262.8K$240.6K | −$9.64K | <0.1%<0.1% | 0.00 |
| PODDInsulet Corp | AddedHistory | 1,7061,082 | +624+57.7% | $259.7K$227.1K | +$95.0K | <0.1%<0.1% | 0.00 |
| iShares Tr464287556 | Added– | 1,3501,304 | +46+3.5% | $256.8K$220.2K | +$8.75K | <0.1%<0.1% | 0.00 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 3,09625,313 | −22,217−87.8% | $255.1K$1.76M | −$1.83M | <0.1%0.3% | −0.26 |
| NTRNutrien Ltd. | NewHistory | 4,0460 | +4,046 | $254.7K$0 | +$254.7K | <0.1%0.0% | +0.04 |
| SPCXSpace Exploration Technologies Corp | NewHistory | 1,4850 | +1,485 | $253.7K$0 | +$253.7K | <0.1%0.0% | +0.04 |
| TIMBTim S.A. | AddedHistory | 11,57110,079 | +1,492+14.8% | $247.9K$267.0K | +$32.0K | <0.1%<0.1% | −0.01 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 1,3151,278 | +37+2.9% | $247.7K$212.2K | +$6.97K | <0.1%<0.1% | 0.00 |
| JBLJabil Inc | NewHistory | 6390 | +639 | $246.2K$0 | +$246.2K | <0.1%0.0% | +0.04 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 482482 | 00.0% | $241.2K$231.0K | $0 | <0.1%<0.1% | 0.00 |
| DXCMDexcom Inc | NewHistory | 3,5790 | +3,579 | $241.0K$0 | +$241.0K | <0.1%0.0% | +0.04 |
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.