Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CAH, CEG, ANET, ROKU, and represent 20.15% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: CHDN (+$18M), AEE (+$17M), ASND (+$17M), DTE (+$17M), NFLX (+$15M), ESI (+$15M), CRSP (+$5.2M), XLU, SPY, GOOG.
- Started 18 new stock positions in CHRW, AEE, XLU, HBM, FLEX, CRSP, COF, LEVI, DTE, ASND. HQY, TS, BIZD, CHDN, ESI, GOOG, DAL, FOLD.
- Reduced shares in these 10 stocks: WTRG (-$20M), HAS (-$20M), CMS (-$19M), AstraZeneca (-$17M), MOS (-$17M), RMD (-$5.7M), CAH, PM, RACE, NVDA.
- Sold out of its positions in AMT, AstraZeneca, CMS, CAN IMPERIAL BK OF Commerce call, ELF, EBAY, WTRG, Gold Fields Ltd New opt, HAS, HLT. INCY, KT, MOS, Petroleo Brasileiro Sa Petro option, PM, PG, RMD, TER, UBER, RACE.
- Beck Bode was a net buyer of stock by $1.7M.
- Beck Bode has $600M in assets under management (AUM), dropping by -3.12%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $32M | -3% | 170k | 186.50 |
|
| Cardinal Health (CAH) | 3.9 | $24M | -8% | 115k | 205.50 |
|
| Constellation Energy (CEG) | 3.8 | $23M | -3% | 64k | 353.27 |
|
| Arista Networks Com Shs (ANET) | 3.6 | $22M | -2% | 164k | 131.03 |
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| Roku Com Cl A (ROKU) | 3.5 | $21M | -4% | 196k | 108.49 |
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| Ida (IDA) | 3.4 | $20M | 160k | 126.56 |
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| Xcel Energy (XEL) | 3.4 | $20M | 272k | 73.86 |
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| NiSource (NI) | 3.3 | $20M | 479k | 41.76 |
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| Nextera Energy (NEE) | 3.3 | $20M | 248k | 80.28 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $20M | -3% | 42k | 468.76 |
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| AFLAC Incorporated (AFL) | 3.1 | $19M | 170k | 110.27 |
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| Aptiv Com Shs (APTV) | 3.0 | $18M | 239k | 76.09 |
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| Churchill Downs (CHDN) | 2.9 | $18M | NEW | 155k | 113.78 |
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| Ameren Corporation (AEE) | 2.9 | $17M | NEW | 173k | 99.86 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.9 | $17M | NEW | 81k | 213.24 |
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| California Water Service (CWT) | 2.8 | $17M | -3% | 388k | 43.33 |
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| Netflix (NFLX) | 2.8 | $17M | +942% | 178k | 93.76 |
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| Vistra Energy (VST) | 2.8 | $17M | 103k | 161.33 |
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| PG&E Corporation (PCG) | 2.8 | $17M | 1.0M | 16.07 |
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| DTE Energy Company (DTE) | 2.7 | $17M | NEW | 128k | 128.98 |
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| Costco Wholesale Corporation (COST) | 2.6 | $16M | +2% | 18k | 862.34 |
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| Amazon (AMZN) | 2.6 | $16M | +3% | 67k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | +3% | 48k | 322.22 |
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| Element Solutions (ESI) | 2.5 | $15M | NEW | 599k | 24.99 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.4 | $15M | 1.2M | 11.85 |
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| Applovin Corp Com Cl A (APP) | 1.7 | $10M | -9% | 15k | 673.83 |
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| Urban Outfitters (URBN) | 1.3 | $7.8M | -3% | 104k | 75.26 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $7.2M | 235k | 30.54 |
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| Apple (AAPL) | 1.1 | $6.9M | 25k | 271.86 |
|
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| American Express Company (AXP) | 1.1 | $6.9M | -3% | 19k | 369.95 |
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| Caci Intl Cl A (CACI) | 1.1 | $6.8M | -8% | 13k | 532.79 |
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| Wal-Mart Stores (WMT) | 1.1 | $6.5M | -3% | 59k | 111.41 |
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| Wheaton Precious Metals Corp (WPM) | 1.1 | $6.5M | -2% | 55k | 117.52 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.1 | $6.4M | -5% | 1.2M | 5.30 |
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| Workday Cl A (WDAY) | 1.0 | $5.8M | 27k | 214.78 |
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| Tal Education Group Sponsored Ads (TAL) | 0.9 | $5.7M | 522k | 10.91 |
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| Argenx Se Sponsored Adr (ARGX) | 0.9 | $5.6M | -6% | 6.7k | 840.94 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $5.2M | NEW | 99k | 52.44 |
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| Allegion Ord Shs (ALLE) | 0.8 | $5.0M | +2% | 32k | 159.22 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $4.2M | NEW | 99k | 42.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.0M | +752% | 4.3k | 682.00 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | -3% | 1.8k | 878.82 |
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| Fox Corp Cl B Com (FOX) | 0.3 | $1.5M | 24k | 64.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | NEW | 4.5k | 313.83 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | NEW | 20k | 69.40 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.3M | -3% | 10k | 125.89 |
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| Vici Pptys (VICI) | 0.2 | $1.2M | +2% | 43k | 28.12 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $1.2M | -5% | 9.3k | 126.63 |
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| Capital One Financial (COF) | 0.2 | $1.2M | NEW | 4.8k | 242.35 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $1.1M | -10% | 7.0k | 159.88 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.1M | -6% | 16k | 69.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 5.6k | 183.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $956k | -2% | 37k | 25.60 |
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| Marsh & McLennan Companies | 0.1 | $870k | 4.7k | 185.52 |
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| Fortinet (FTNT) | 0.1 | $860k | +5% | 11k | 79.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $746k | 3.9k | 191.56 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $742k | NEW | 19k | 38.45 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $660k | -4% | 3.0k | 218.03 |
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| Datadog Cl A Com (DDOG) | 0.1 | $608k | 4.5k | 135.99 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $550k | -4% | 9.0k | 61.02 |
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| Allstate Corporation (ALL) | 0.1 | $530k | -12% | 2.5k | 208.17 |
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| Agnico (AEM) | 0.1 | $520k | -10% | 3.1k | 169.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $477k | -6% | 5.0k | 96.27 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $474k | -4% | 24k | 19.88 |
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| Amicus Therapeutics (FOLD) | 0.1 | $467k | NEW | 33k | 14.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $464k | 15k | 30.96 |
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| Microsoft Corporation (MSFT) | 0.1 | $454k | 938.00 | 483.55 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $452k | 3.2k | 142.13 |
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| Rockwell Automation (ROK) | 0.1 | $437k | 1.1k | 389.08 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $411k | -21% | 4.0k | 102.54 |
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| Amphenol Corp Cl A (APH) | 0.1 | $409k | -16% | 3.0k | 135.12 |
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| Tesla Motors (TSLA) | 0.1 | $402k | 893.00 | 449.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $388k | -7% | 6.8k | 57.24 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $377k | -15% | 6.8k | 55.22 |
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| Booking Holdings (BKNG) | 0.1 | $356k | +3% | 66.00 | 5394.20 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $349k | -2% | 4.1k | 85.23 |
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| Flex Ord (FLEX) | 0.1 | $343k | NEW | 5.7k | 60.42 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $337k | -27% | 3.6k | 92.50 |
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| salesforce (CRM) | 0.1 | $326k | +2% | 1.2k | 264.81 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $321k | NEW | 16k | 20.74 |
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| Tim S A Sponsored Adr (TIMB) | 0.1 | $313k | -17% | 16k | 19.45 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $298k | -11% | 1.8k | 168.77 |
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| HudBay Minerals (HBM) | 0.0 | $252k | NEW | 13k | 19.85 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $246k | -16% | 6.5k | 37.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $242k | 482.00 | 502.65 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $238k | -5% | 5.9k | 40.35 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $237k | NEW | 1.5k | 160.74 |
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| Exelixis (EXEL) | 0.0 | $236k | -3% | 5.4k | 43.83 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (BBVA) | 0.0 | $221k | +9% | 74k | 2.99 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $218k | 4.3k | 50.07 |
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| Cleanspark Com New (CLSK) | 0.0 | $192k | 19k | 10.12 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $142k | NEW | 10k | 14.18 |
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| Healthequity Call Option (HQY) | 0.0 | $68k | NEW | 10k | 6.65 |
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Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- Beck Bode 2025 Q4 filed Feb. 9, 2026
- Beck Bode 2025 Q3 filed Nov. 14, 2025
- Beck Bode 2025 Q2 filed Aug. 8, 2025
- Beck Bode 2025 Q1 filed May 14, 2025
- Beck Bode 2024 Q4 filed Feb. 14, 2025
- Beck Bode 2024 Q3 filed Nov. 12, 2024
- Beck Bode 2024 Q2 restated filed Aug. 15, 2024
- Beck Bode 2024 Q2 filed Aug. 12, 2024
- Beck Bode 2024 Q1 filed May 22, 2024
- Beck Bode 2023 Q4 filed Feb. 5, 2024
- Beck Bode 2023 Q3 filed Nov. 2, 2023
- Beck Bode 2023 Q2 filed Aug. 10, 2023
- Beck Bode 2023 Q1 filed May 3, 2023
- Beck Bode 2022 Q4 filed Feb. 8, 2023
- Beck Bode 2022 Q3 filed Nov. 14, 2022
- Beck Bode 2022 Q2 filed July 29, 2022