Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CRWD, CAH, ESI, TGT, and represent 21.14% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: ES (+$20M), JNJ (+$19M), AWK (+$19M), MDU (+$18M), FNV (+$16M), WMG (+$14M), STNG (+$8.7M), STM (+$7.6M), APLE (+$6.6M), EAT (+$6.5M).
- Started 35 new stock positions in SPCX, PBR, STM, AWK, H, NEM, PTCT, APLE, TER, NTR.
- Reduced shares in these 10 stocks: AEE (-$20M), ED (-$20M), PEG (-$18M), ROKU (-$17M), , LLY (-$15M), Apellis Pharmaceuticals (-$13M), CACI (-$6.7M), Carnival Corporation (-$6.0M), SON (-$6.0M).
- Sold out of its positions in AEM, ALL, AEE, Apellis Pharmaceuticals, Associated Banc-corp Cmn Stk cmn, BKNG, BSX, BYD, BKD, CACI.
- Beck Bode was a net seller of stock by $-910k.
- Beck Bode has $661M in assets under management (AUM), dropping by 11.76%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $32M | 160k | 200.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.4 | $29M | -11% | 38k | 763.14 |
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| Cardinal Health (CAH) | 4.1 | $27M | +3% | 113k | 237.56 |
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| Element Solutions (ESI) | 3.9 | $26M | -7% | 542k | 47.75 |
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| Target Corporation (TGT) | 3.9 | $26M | 197k | 130.61 |
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| Arista Networks Com Shs (ANET) | 3.8 | $25M | -5% | 150k | 169.88 |
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| J.B. Hunt Transport Services (JBHT) | 3.4 | $23M | -3% | 78k | 289.43 |
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| NiSource (NI) | 3.4 | $22M | 469k | 47.55 |
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| Xcel Energy (XEL) | 3.3 | $22M | +2% | 274k | 80.30 |
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| Nextera Energy (NEE) | 3.2 | $21M | 241k | 87.77 |
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| California Water Service (CWT) | 3.1 | $21M | +3% | 427k | 48.65 |
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| Eversource Energy (ES) | 3.0 | $20M | NEW | 275k | 72.27 |
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| HSBC HLDGS Spon Adr New (HSBC) | 3.0 | $20M | 208k | 95.09 |
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| Johnson & Johnson (JNJ) | 2.9 | $19M | NEW | 75k | 253.97 |
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| Key (KEY) | 2.9 | $19M | 824k | 23.05 |
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| American Water Works (AWK) | 2.8 | $19M | NEW | 142k | 131.58 |
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| MDU Resources (MDU) | 2.8 | $18M | NEW | 868k | 21.21 |
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| National Grid Sponsored Adr Ne (NGG) | 2.8 | $18M | +3% | 220k | 82.87 |
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| Vistra Energy (VST) | 2.7 | $18M | +2% | 114k | 158.63 |
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| Constellation Energy (CEG) | 2.6 | $17M | +5% | 70k | 248.37 |
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| Costco Wholesale Corporation (COST) | 2.6 | $17M | +3% | 18k | 935.47 |
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| Franco-Nevada Corporation (FNV) | 2.5 | $16M | NEW | 78k | 208.44 |
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| Hershey Company (HSY) | 2.3 | $15M | +19% | 85k | 175.45 |
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| Five Below (FIVE) | 2.2 | $15M | +14% | 82k | 179.79 |
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| Warner Music Group Corp Com Cl A (WMG) | 2.2 | $14M | NEW | 526k | 27.07 |
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| Roku Com Cl A (ROKU) | 1.5 | $9.9M | -63% | 72k | 138.14 |
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| Western Digital (WDC) | 1.5 | $9.6M | -32% | 15k | 638.71 |
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| Scorpio Tankers SHS (STNG) | 1.3 | $8.7M | NEW | 126k | 69.26 |
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| CVS Caremark Corporation (CVS) | 1.2 | $8.0M | 77k | 103.45 |
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| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $7.6M | NEW | 101k | 74.89 |
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| Apple (AAPL) | 1.1 | $7.3M | -2% | 25k | 289.36 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $6.6M | 1.1M | 5.83 |
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| Apple Hospitality Reit Com New (APLE) | 1.0 | $6.6M | NEW | 393k | 16.81 |
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| Brinker International (EAT) | 1.0 | $6.5M | NEW | 39k | 168.00 |
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| Wal-Mart Stores (WMT) | 1.0 | $6.3M | +4% | 56k | 113.26 |
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| Iamgold Corp (IAG) | 0.9 | $6.1M | NEW | 386k | 15.84 |
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| Wheaton Precious Metals Corp (WPM) | 0.9 | $5.9M | +5% | 52k | 112.32 |
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| CF Industries Holdings (CF) | 0.9 | $5.7M | NEW | 52k | 108.26 |
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| Tal Ed Group Sponsored Ads (TAL) | 0.9 | $5.6M | +14% | 587k | 9.57 |
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| Dell Technologies CL C (DELL) | 0.4 | $2.7M | -39% | 6.4k | 431.49 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.8M | +3% | 917.00 | 1989.49 |
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| Goldman Sachs (GS) | 0.3 | $1.8M | +3% | 1.8k | 1011.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | +2% | 5.0k | 353.35 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | +6% | 10k | 154.52 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $1.4M | 7.0k | 193.76 |
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| Us Bancorp Com New (USB) | 0.2 | $1.3M | NEW | 22k | 60.40 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.3M | +6% | 16k | 83.31 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | +7% | 3.6k | 343.11 |
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| Fortinet (FTNT) | 0.2 | $1.2M | -22% | 8.1k | 153.63 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $1.2M | +12% | 26k | 46.84 |
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| Tenaris S A Sponsored Ads (TS) | 0.2 | $1.2M | +2% | 22k | 55.49 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.1M | NEW | 5.8k | 193.83 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.8k | 189.72 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $936k | 12k | 81.06 |
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| Micron Technology (MU) | 0.1 | $827k | -40% | 717.00 | 1153.77 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $782k | 4.7k | 166.67 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $703k | NEW | 1.5k | 459.27 |
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| Teradyne (TER) | 0.1 | $678k | NEW | 1.4k | 483.92 |
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| Flex Ord (FLEX) | 0.1 | $619k | -22% | 3.8k | 162.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $618k | -3% | 2.9k | 212.77 |
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| Amphenol Corp Cl A (APH) | 0.1 | $594k | 3.4k | 176.33 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $536k | +26% | 3.6k | 148.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $535k | -2% | 4.8k | 110.32 |
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| Microsoft Corporation (MSFT) | 0.1 | $530k | +6% | 1.4k | 372.94 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $505k | 7.8k | 64.88 |
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| Newmont Mining Corporation (NEM) | 0.1 | $491k | NEW | 5.3k | 93.41 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $428k | -3% | 3.9k | 110.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $403k | +17% | 13k | 30.49 |
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| Northern Trust Corporation (NTRS) | 0.1 | $402k | NEW | 2.3k | 173.84 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $394k | 2.5k | 159.60 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $386k | NEW | 1.9k | 201.66 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $371k | NEW | 1.8k | 211.92 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $370k | 18k | 20.31 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $367k | NEW | 23k | 16.16 |
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| Adecoagro S A (AGRO) | 0.1 | $352k | NEW | 37k | 9.55 |
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| Valero Energy Corporation (VLO) | 0.1 | $348k | NEW | 1.3k | 260.47 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $336k | -2% | 3.6k | 93.92 |
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| Cibc Cad (CM) | 0.1 | $332k | -2% | 2.9k | 115.00 |
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| Ptc Therapeutics I (PTCT) | 0.0 | $328k | NEW | 4.0k | 81.56 |
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| FedEx Corporation (FDX) | 0.0 | $292k | -9% | 932.00 | 313.07 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $289k | 5.0k | 58.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $285k | 382.00 | 746.02 |
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| Intercontinental Exchange (ICE) | 0.0 | $284k | NEW | 2.3k | 123.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $282k | +15% | 5.0k | 56.48 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | +10% | 708.00 | 397.58 |
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| Definium Therapeutics Com Shs (DFTX) | 0.0 | $279k | NEW | 5.9k | 47.04 |
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| Cleanspark Com New (CLSK) | 0.0 | $276k | 19k | 14.55 |
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| Exelixis (EXEL) | 0.0 | $273k | 5.0k | 54.41 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $272k | -4% | 6.3k | 43.50 |
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| Marriott Intl Cl A (MAR) | 0.0 | $263k | -3% | 709.00 | 370.62 |
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| Insulet Corporation (PODD) | 0.0 | $260k | +57% | 1.7k | 152.22 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $257k | +3% | 1.4k | 190.19 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $255k | -87% | 3.1k | 82.40 |
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| Nutrien (NTR) | 0.0 | $255k | NEW | 4.0k | 62.94 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $254k | NEW | 1.5k | 170.84 |
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $248k | +14% | 12k | 21.42 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $248k | +2% | 1.3k | 188.36 |
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| Jabil Circuit (JBL) | 0.0 | $246k | NEW | 639.00 | 385.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $241k | 482.00 | 500.39 |
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| Dex (DXCM) | 0.0 | $241k | NEW | 3.6k | 67.35 |
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| Celestica (CLS) | 0.0 | $233k | NEW | 638.00 | 364.55 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $229k | NEW | 5.0k | 45.47 |
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| salesforce (CRM) | 0.0 | $212k | NEW | 1.4k | 156.61 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $201k | NEW | 1.3k | 154.30 |
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| Scorpio Tankers Call Call Option | 0.0 | $33k | NEW | 10k | 3.27 |
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| Patria Investments Call Call Option | 0.0 | $14k | -10% | 28k | 0.49 |
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| Invitation Homes Call Call Option | 0.0 | $7.7k | -13% | 10k | 0.75 |
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| Deutsche Bk Namen Akt Call Option (DB) | 0.0 | $969.000000 | -28% | 15k | 0.06 |
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Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- Beck Bode 2026 Q2 filed Aug. 13, 2026
- Beck Bode 2026 Q1 filed May 7, 2026
- 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