Beck Bode

Beck Bode as of June 30, 2026

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
Crowdstrike Hldgs Cl A (CRWD) 4.4 $29M 38k 763.14
Cardinal Health (CAH) 4.1 $27M 113k 237.56
Element Solutions (ESI) 3.9 $26M 542k 47.75
Target Corporation (TGT) 3.9 $26M 197k 130.61
Arista Networks Com Shs (ANET) 3.8 $25M 150k 169.88
J.B. Hunt Transport Services (JBHT) 3.4 $23M 78k 289.43
NiSource (NI) 3.4 $22M 469k 47.55
Xcel Energy (XEL) 3.3 $22M 274k 80.30
Nextera Energy (NEE) 3.2 $21M 241k 87.77
California Water Service (CWT) 3.1 $21M 427k 48.65
Eversource Energy (ES) 3.0 $20M 275k 72.27
HSBC HLDGS Spon Adr New (HSBC) 3.0 $20M 208k 95.09
Johnson & Johnson (JNJ) 2.9 $19M 75k 253.97
Key (KEY) 2.9 $19M 824k 23.05
American Water Works (AWK) 2.8 $19M 142k 131.58
MDU Resources (MDU) 2.8 $18M 868k 21.21
National Grid Sponsored Adr Ne (NGG) 2.8 $18M 220k 82.87
Vistra Energy (VST) 2.7 $18M 114k 158.63
Constellation Energy (CEG) 2.6 $17M 70k 248.37
Costco Wholesale Corporation (COST) 2.6 $17M 18k 935.47
Franco-Nevada Corporation (FNV) 2.5 $16M 78k 208.44
Hershey Company (HSY) 2.3 $15M 85k 175.45
Five Below (FIVE) 2.2 $15M 82k 179.79
Warner Music Group Corp Com Cl A (WMG) 2.2 $14M 526k 27.07
Roku Com Cl A (ROKU) 1.5 $9.9M 72k 138.14
Western Digital (WDC) 1.5 $9.6M 15k 638.71
Scorpio Tankers SHS (STNG) 1.3 $8.7M 126k 69.26
CVS Caremark Corporation (CVS) 1.2 $8.0M 77k 103.45
Stmicroelectronics N V Ny Registry (STM) 1.1 $7.6M 101k 74.89
Apple (AAPL) 1.1 $7.3M 25k 289.36
Lloyds Banking Group Sponsored Adr (LYG) 1.0 $6.6M 1.1M 5.83
Apple Hospitality Reit Com New (APLE) 1.0 $6.6M 393k 16.81
Brinker International (EAT) 1.0 $6.5M 39k 168.00
Wal-Mart Stores (WMT) 1.0 $6.3M 56k 113.26
Iamgold Corp (IAG) 0.9 $6.1M 386k 15.84
Wheaton Precious Metals Corp (WPM) 0.9 $5.9M 52k 112.32
CF Industries Holdings (CF) 0.9 $5.7M 52k 108.26
Tal Ed Group Sponsored Ads (TAL) 0.9 $5.6M 587k 9.57
Dell Technologies CL C (DELL) 0.4 $2.7M 6.4k 431.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.8M 917.00 1989.49
Goldman Sachs (GS) 0.3 $1.8M 1.8k 1011.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 5.0k 353.35
Cullen/Frost Bankers (CFR) 0.2 $1.5M 10k 154.52
First Tr Exchange-traded A Com Shs (FTC) 0.2 $1.4M 7.0k 193.76
Us Bancorp Com New (USB) 0.2 $1.3M 22k 60.40
Bhp Billiton Sponsored Ads (BHP) 0.2 $1.3M 16k 83.31
Visa Com Cl A (V) 0.2 $1.2M 3.6k 343.11
Fortinet (FTNT) 0.2 $1.2M 8.1k 153.63
Fox Corp Cl B Com (FOX) 0.2 $1.2M 26k 46.84
Tenaris S A Sponsored Ads (TS) 0.2 $1.2M 22k 55.49
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.1M 5.8k 193.83
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.8k 189.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $936k 12k 81.06
Micron Technology (MU) 0.1 $827k 717.00 1153.77
Marsh & McLennan Companies (MRSH) 0.1 $782k 4.7k 166.67
Spotify Technology S A SHS (SPOT) 0.1 $703k 1.5k 459.27
Teradyne (TER) 0.1 $678k 1.4k 483.92
Flex Ord (FLEX) 0.1 $619k 3.8k 162.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $618k 2.9k 212.77
Amphenol Corp Cl A (APH) 0.1 $594k 3.4k 176.33
Universal Hlth Svcs CL B (UHS) 0.1 $536k 3.6k 148.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $535k 4.8k 110.32
Microsoft Corporation (MSFT) 0.1 $530k 1.4k 372.94
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $505k 7.8k 64.88
Newmont Mining Corporation (NEM) 0.1 $491k 5.3k 93.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $428k 3.9k 110.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $403k 13k 30.49
Northern Trust Corporation (NTRS) 0.1 $402k 2.3k 173.84
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $394k 2.5k 159.60
Te Connectivity Ord Shs (TEL) 0.1 $386k 1.9k 201.66
Quest Diagnostics Incorporated (DGX) 0.1 $371k 1.8k 211.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $370k 18k 20.31
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $367k 23k 16.16
Adecoagro S A (AGRO) 0.1 $352k 37k 9.55
Valero Energy Corporation (VLO) 0.1 $348k 1.3k 260.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $336k 3.6k 93.92
Cibc Cad (CM) 0.1 $332k 2.9k 115.00
Ptc Therapeutics I (PTCT) 0.0 $328k 4.0k 81.56
FedEx Corporation (FDX) 0.0 $292k 932.00 313.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $289k 5.0k 58.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $285k 382.00 746.02
Intercontinental Exchange (ICE) 0.0 $284k 2.3k 123.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $282k 5.0k 56.48
Intuitive Surgical Com New (ISRG) 0.0 $282k 708.00 397.58
Definium Therapeutics Com Shs (DFTX) 0.0 $279k 5.9k 47.04
Cleanspark Com New (CLSK) 0.0 $276k 19k 14.55
Exelixis (EXEL) 0.0 $273k 5.0k 54.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $272k 6.3k 43.50
Marriott Intl Cl A (MAR) 0.0 $263k 709.00 370.62
Insulet Corporation (PODD) 0.0 $260k 1.7k 152.22
Ishares Tr Ishares Biotech (IBB) 0.0 $257k 1.4k 190.19
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $255k 3.1k 82.40
Nutrien (NTR) 0.0 $255k 4.0k 62.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $254k 1.5k 170.84
Tim S A Sponsored Adr (TIMB) 0.0 $248k 12k 21.42
C H Robinson Worldwide In Com New (CHRW) 0.0 $248k 1.3k 188.36
Jabil Circuit (JBL) 0.0 $246k 639.00 385.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $241k 482.00 500.39
Dex (DXCM) 0.0 $241k 3.6k 67.35
Celestica (CLS) 0.0 $233k 638.00 364.55
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $229k 5.0k 45.47
salesforce (CRM) 0.0 $212k 1.4k 156.61
Ishares Tr Esg Optimized (SUSA) 0.0 $201k 1.3k 154.30
Scorpio Tankers Call Call Option 0.0 $33k 10k 3.27
Patria Investments Call Call Option 0.0 $14k 28k 0.49
Invitation Homes Call Call Option 0.0 $7.7k 10k 0.75
Deutsche Bk Namen Akt Call Option (DB) 0.0 $969.000000 15k 0.06