Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 104
- +12 vs. Q1 2026
- Portfolio value
- $660.4M
- +$69.8M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 1,305 | $201.4K | <0.1% | +1,305 | New | – |
| CRMSalesforce, Inc. | Stock | 1,351 | $211.6K | <0.1% | +1,351 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 5,028 | $228.6K | <0.1% | +5,028 | New | History |
| CLSCelestica Inc | Stock | 638 | $232.6K | <0.1% | +638 | New | History |
| DXCMDexcom Inc | COM | 3,579 | $241.0K | <0.1% | +3,579 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 639 | $246.2K | <0.1% | +639 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,315 | $247.7K | <0.1% | +37+2.9% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 11,571 | $247.9K | <0.1% | +1,492+14.8% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,485 | $253.7K | <0.1% | +1,485 | New | History |
| NTRNutrien Ltd. | COM | 4,046 | $254.7K | <0.1% | +4,046 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,096 | $255.1K | <0.1% | −22,217−87.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,350 | $256.8K | <0.1% | +46+3.5% | Added | – |
| PODDInsulet Corp | Stock | 1,706 | $259.7K | <0.1% | +624+57.7% | Added | History |
| MARMarriott International Inc | Stock | 709 | $262.8K | <0.1% | −26−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,251 | $271.9K | <0.1% | −298−4.6% | Reduced | – |
| EXELExelixis, Inc. | COM | 5,018 | $273.0K | <0.1% | +31+0.6% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 18,977 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 5,939 | $279.4K | <0.1% | +5,939 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 708 | $281.5K | <0.1% | +69+10.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,996 | $282.2K | <0.1% | +679+15.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,304 | $283.6K | <0.1% | +2,304 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 382 | $285.0K | <0.1% | −6−1.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,951 | $289.2K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 932 | $291.8K | <0.1% | −95−9.3% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 4,024 | $328.2K | <0.1% | +4,024 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,884 | $331.6K | 0.1% | −80−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,578 | $336.0K | 0.1% | −77−2.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,337 | $348.2K | 0.1% | +1,337 | New | History |
| AGROAdecoagro S.A. | COM | 36,887 | $352.3K | 0.1% | +36,887 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,708 | $367.0K | 0.1% | +22,708 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,228 | $370.2K | 0.1% | −58−0.3% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,751 | $371.1K | 0.1% | +1,751 | New | History |
| TELTE Connectivity plc | Stock | 1,913 | $385.8K | 0.1% | +1,913 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,470 | $394.2K | 0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 2,310 | $401.6K | 0.1% | +2,310 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,222 | $403.1K | 0.1% | +1,975+17.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,887 | $428.2K | 0.1% | −136−3.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 5,251 | $490.5K | 0.1% | +5,251 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,789 | $505.4K | 0.1% | +65+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,420 | $529.6K | 0.1% | +90+6.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,849 | $534.9K | 0.1% | −115−2.3% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 3,607 | $536.4K | 0.1% | +764+26.9% | Added | History |
| APHAmphenol Corp | CL A | 3,371 | $594.4K | 0.1% | −51−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,904 | $617.9K | 0.1% | −113−3.7% | Reduced | – |
| FLEXFlex Ltd. | Stock | 3,816 | $618.5K | 0.1% | −1,090−22.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,400 | $677.5K | 0.1% | +1,400 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,530 | $702.7K | 0.1% | +1,530 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,689 | $781.5K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 717 | $827.3K | 0.1% | −497−40.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,549 | $936.2K | 0.1% | −22−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,821 | $1.10M | 0.2% | +113+2.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 5,750 | $1.11M | 0.2% | +5,750 | New | History |
| TSTenaris SA | SPONSORED ADS | 21,659 | $1.20M | 0.2% | +505+2.4% | Added | History |
| FOXFox Corp | CL B COM | 26,356 | $1.23M | 0.2% | +2,948+12.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,082 | $1.24M | 0.2% | −2,363−22.6% | Reduced | History |
| VVisa Inc. | Stock | 3,625 | $1.24M | 0.2% | +239+7.1% | Added | History |
| BHPBHP Group Ltd | ADR | 15,570 | $1.30M | 0.2% | +910+6.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,752 | $1.31M | 0.2% | +21,752 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,035 | $1.36M | 0.2% | −13−0.2% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,965 | $1.54M | 0.2% | +630+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,987 | $1.76M | 0.3% | +144+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,771 | $1.79M | 0.3% | +54+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 917 | $1.82M | 0.3% | +33+3.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,370 | $2.75M | 0.4% | −4,119−39.3% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 587,151 | $5.62M | 0.9% | +76,286+14.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 52,278 | $5.66M | 0.9% | +52,278 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 52,391 | $5.88M | 0.9% | +2,653+5.3% | Added | History |
| IAGIamgold Corp | COM | 385,870 | $6.11M | 0.9% | +385,870 | New | History |
| WMTWalmart Inc. | Stock | 55,878 | $6.33M | 1.0% | +2,345+4.4% | Added | History |
| EATBrinker International, Inc | Stock | 38,491 | $6.47M | 1.0% | +38,491 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 392,676 | $6.60M | 1.0% | +392,676 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,138,120 | $6.64M | 1.0% | +13,664+1.2% | Added | History |
| AAPLApple Inc. | Stock | 25,175 | $7.28M | 1.1% | −637−2.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 101,083 | $7.57M | 1.1% | +101,083 | New | History |
| CVSCVS Health Corp | Stock | 77,309 | $8.00M | 1.2% | −487−0.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 125,592 | $8.70M | 1.3% | +125,592 | New | History |
| WDCWestern Digital Corp | COM | 15,009 | $9.59M | 1.5% | −7,220−32.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 71,566 | $9.89M | 1.5% | −123,004−63.2% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 525,888 | $14.2M | 2.2% | +525,888 | New | History |
| FIVEFive Below, Inc | COM | 81,857 | $14.7M | 2.2% | +10,211+14.3% | Added | History |
| HSYHershey Co | COM | 84,896 | $14.9M | 2.3% | +13,816+19.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 78,334 | $16.3M | 2.5% | +78,334 | New | History |
| COSTCostco Wholesale Corp | Stock | 18,435 | $17.2M | 2.6% | +690+3.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 70,203 | $17.4M | 2.6% | +3,469+5.2% | Added | History |
| VSTVistra Corp. | Stock | 113,594 | $18.0M | 2.7% | +2,411+2.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 220,124 | $18.2M | 2.8% | +7,202+3.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 868,285 | $18.4M | 2.8% | +868,285 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 141,603 | $18.6M | 2.8% | +141,603 | New | History |
| KEYKeycorp | COM | 824,134 | $19.0M | 2.9% | −11,199−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,920 | $19.0M | 2.9% | +74,920 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 208,170 | $19.8M | 3.0% | +3,236+1.6% | Added | History |
| ESEversource Energy | Stock | 275,147 | $19.9M | 3.0% | +275,147 | New | History |
| CWTCalifornia Water Service Group | COM | 426,692 | $20.8M | 3.1% | +14,978+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 241,078 | $21.2M | 3.2% | +3,023+1.3% | Added | History |
| XELXcel Energy Inc | Stock | 274,313 | $22.0M | 3.3% | +6,835+2.6% | Added | History |
| NINisource Inc. | COM | 468,667 | $22.3M | 3.4% | −507−0.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 77,819 | $22.5M | 3.4% | −2,790−3.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 149,612 | $25.4M | 3.8% | −7,887−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 197,121 | $25.7M | 3.9% | +3,453+1.8% | Added | History |
Options (4)
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 |
|---|---|---|---|
| Scorpio Tankers IncY7542C900 | SHS | – | $32.7K |
| Patria Investments LimitedG69451905 | CALL | – | $13.7K |
| Invitation Homes Inc46187W907 | CALL | – | $7.69K |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $969 |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 181,181 | $19.9M | 3.4% | History |
| EDConsolidated Edison Inc | Stock | 172,104 | $19.5M | 3.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 224,051 | $18.1M | 3.1% | History |
| FCXFreeport-McMoran Inc | Stock | 274,668 | $16.1M | 2.7% | History |
| LLYEli Lilly & Co | Stock | 16,394 | $15.1M | 2.6% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 312,841 | $12.6M | 2.1% | History |
| CACICACI International Inc | CL A | 12,323 | $6.70M | 1.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 230,787 | $5.97M | 1.0% | History |
| SONSonoco Products Co | COM | 110,036 | $5.95M | 1.0% | History |
| ALLEAllegion plc | ORD SHS | 33,553 | $4.87M | 0.8% | History |
| WDAYWorkday, Inc. | CL A | 33,300 | $4.33M | 0.7% | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,194 | $1.34M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 39,306 | $813.6K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,590 | $525.7K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,399 | $497.3K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $416.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 893 | $332.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,817 | $331.4K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,463 | $284.6K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 16,386 | $224.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,267 | $205.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 13,380 | $59.1K | <0.1% | History |