Beck Bode

Beck Bode as of Dec. 31, 2025

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 170k 186.50
Cardinal Health (CAH) 3.9 $24M 115k 205.50
Constellation Energy (CEG) 3.8 $23M 64k 353.27
Arista Networks Com Shs (ANET) 3.6 $22M 164k 131.03
Roku Com Cl A (ROKU) 3.5 $21M 196k 108.49
Ida (IDA) 3.4 $20M 160k 126.56
Xcel Energy (XEL) 3.4 $20M 272k 73.86
NiSource (NI) 3.3 $20M 479k 41.76
Nextera Energy (NEE) 3.3 $20M 248k 80.28
Crowdstrike Hldgs Cl A (CRWD) 3.3 $20M 42k 468.76
AFLAC Incorporated (AFL) 3.1 $19M 170k 110.27
Aptiv Com Shs (APTV) 3.0 $18M 239k 76.09
Churchill Downs (CHDN) 2.9 $18M 155k 113.78
Ameren Corporation (AEE) 2.9 $17M 173k 99.86
Ascendis Pharma A/s Sponsored Adr (ASND) 2.9 $17M 81k 213.24
California Water Service (CWT) 2.8 $17M 388k 43.33
Netflix (NFLX) 2.8 $17M 178k 93.76
Vistra Energy (VST) 2.8 $17M 103k 161.33
PG&E Corporation (PCG) 2.8 $17M 1.0M 16.07
DTE Energy Company (DTE) 2.7 $17M 128k 128.98
Costco Wholesale Corporation (COST) 2.6 $16M 18k 862.34
Amazon (AMZN) 2.6 $16M 67k 230.82
JPMorgan Chase & Co. (JPM) 2.6 $16M 48k 322.22
Element Solutions (ESI) 2.5 $15M 599k 24.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.4 $15M 1.2M 11.85
Applovin Corp Com Cl A (APP) 1.7 $10M 15k 673.83
Urban Outfitters (URBN) 1.3 $7.8M 104k 75.26
Carnival Corp Unit 99/99/9999 (CCL) 1.2 $7.2M 235k 30.54
Apple (AAPL) 1.1 $6.9M 25k 271.86
American Express Company (AXP) 1.1 $6.9M 19k 369.95
Caci Intl Cl A (CACI) 1.1 $6.8M 13k 532.79
Wal-Mart Stores (WMT) 1.1 $6.5M 59k 111.41
Wheaton Precious Metals Corp (WPM) 1.1 $6.5M 55k 117.52
Lloyds Banking Group Sponsored Adr (LYG) 1.1 $6.4M 1.2M 5.30
Workday Cl A (WDAY) 1.0 $5.8M 27k 214.78
Tal Education Group Sponsored Ads (TAL) 0.9 $5.7M 522k 10.91
Argenx Se Sponsored Adr (ARGX) 0.9 $5.6M 6.7k 840.94
Crispr Therapeutics Namen Akt (CRSP) 0.9 $5.2M 99k 52.44
Allegion Ord Shs (ALLE) 0.8 $5.0M 32k 159.22
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $4.2M 99k 42.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 4.3k 682.00
Goldman Sachs (GS) 0.3 $1.6M 1.8k 878.82
Fox Corp Cl B Com (FOX) 0.3 $1.5M 24k 64.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.5k 313.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 20k 69.40
Dell Technologies CL C (DELL) 0.2 $1.3M 10k 125.89
Vici Pptys (VICI) 0.2 $1.2M 43k 28.12
Cullen/Frost Bankers (CFR) 0.2 $1.2M 9.3k 126.63
Capital One Financial (COF) 0.2 $1.2M 4.8k 242.35
First Tr Exchange-traded A Com Shs (FTC) 0.2 $1.1M 7.0k 159.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.1M 16k 69.47
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.6k 183.41
Sony Group Corp Sponsored Adr (SONY) 0.2 $956k 37k 25.60
Marsh & McLennan Companies 0.1 $870k 4.7k 185.52
Fortinet (FTNT) 0.1 $860k 11k 79.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $746k 3.9k 191.56
Tenaris S A Sponsored Ads (TS) 0.1 $742k 19k 38.45
Universal Hlth Svcs CL B (UHS) 0.1 $660k 3.0k 218.03
Datadog Cl A Com (DDOG) 0.1 $608k 4.5k 135.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $550k 9.0k 61.02
Allstate Corporation (ALL) 0.1 $530k 2.5k 208.17
Agnico (AEM) 0.1 $520k 3.1k 169.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $477k 5.0k 96.27
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $474k 24k 19.88
Amicus Therapeutics (FOLD) 0.1 $467k 33k 14.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $464k 15k 30.96
Microsoft Corporation (MSFT) 0.1 $454k 938.00 483.55
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $452k 3.2k 142.13
Rockwell Automation (ROK) 0.1 $437k 1.1k 389.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $411k 4.0k 102.54
Amphenol Corp Cl A (APH) 0.1 $409k 3.0k 135.12
Tesla Motors (TSLA) 0.1 $402k 893.00 449.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $388k 6.8k 57.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $377k 6.8k 55.22
Booking Holdings (BKNG) 0.1 $356k 66.00 5394.20
Boyd Gaming Corporation (BYD) 0.1 $349k 4.1k 85.23
Flex Ord (FLEX) 0.1 $343k 5.7k 60.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $337k 3.6k 92.50
salesforce (CRM) 0.1 $326k 1.2k 264.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $321k 16k 20.74
Tim S A Sponsored Adr (TIMB) 0.1 $313k 16k 19.45
Ishares Tr Ishares Biotech (IBB) 0.0 $298k 1.8k 168.77
HudBay Minerals (HBM) 0.0 $252k 13k 19.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $246k 6.5k 37.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $242k 482.00 502.65
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $238k 5.9k 40.35
C H Robinson Worldwide Com New (CHRW) 0.0 $237k 1.5k 160.74
Exelixis (EXEL) 0.0 $236k 5.4k 43.83
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (BBVA) 0.0 $221k 74k 2.99
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $218k 4.3k 50.07
Cleanspark Com New (CLSK) 0.0 $192k 19k 10.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $142k 10k 14.18
Healthequity Call Option (HQY) 0.0 $68k 10k 6.65