# Beck Bode, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1790548. Source: https://holderbook.com/funds/1790548-beck-bode-llc/

- Reported value: $660.5M
- Positions: 108
- Weight of the ten largest: 38.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.0M | 160,007 | 4.8% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $29.2M | 38,321 | 4.4% | 15 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $26.8M | 112,677 | 4.1% | 6 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $25.9M | 541,780 | 3.9% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $25.7M | 197,121 | 3.9% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $25.4M | 149,612 | 3.8% | 7 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $22.5M | 77,819 | 3.4% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $22.3M | 468,667 | 3.4% | 23 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $22.0M | 274,313 | 3.3% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $21.2M | 241,078 | 3.2% | 30 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $20.8M | 426,692 | 3.1% | 6 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $19.9M | 275,147 | 3.0% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $19.8M | 208,170 | 3.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.0M | 74,920 | 2.9% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $19.0M | 824,134 | 2.9% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $18.6M | 141,603 | 2.8% | 1 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $18.4M | 868,285 | 2.8% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $18.2M | 220,124 | 2.8% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $18.0M | 113,594 | 2.7% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $17.4M | 70,203 | 2.6% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.2M | 18,435 | 2.6% | 19 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $16.3M | 78,334 | 2.5% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $14.9M | 84,896 | 2.3% | 2 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $14.7M | 81,857 | 2.2% | 2 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $14.2M | 525,888 | 2.2% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $9.9M | 71,566 | 1.5% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.6M | 15,009 | 1.5% | 2 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $8.7M | 125,592 | 1.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.0M | 77,309 | 1.2% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $7.6M | 101,083 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,175 | 1.1% | 30 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $6.6M | 1,138,120 | 1.0% | 5 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $6.6M | 392,676 | 1.0% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $6.5M | 38,491 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 55,878 | 1.0% | 6 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $6.1M | 385,870 | 0.9% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $5.9M | 52,391 | 0.9% | 5 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $5.7M | 52,278 | 0.9% | 1 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $5.6M | 587,151 | 0.9% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.7M | 6,370 | 0.4% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 917 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,771 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,987 | 0.3% | 3 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.5M | 9,965 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.4M | 7,035 | 0.2% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.3M | 21,752 | 0.2% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.3M | 15,570 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,625 | 0.2% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 8,082 | 0.2% | 6 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $1.2M | 26,356 | 0.2% | 6 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $1.2M | 21,659 | 0.2% | 3 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $1.1M | 5,750 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,821 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $936.2K | 11,549 | 0.1% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $827.3K | 717 | 0.1% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $781.5K | 4,689 | 0.1% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $702.7K | 1,530 | 0.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $677.5K | 1,400 | 0.1% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $618.5K | 3,816 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $617.9K | 2,904 | 0.1% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $594.4K | 3,371 | 0.1% | 6 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $536.4K | 3,607 | 0.1% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $534.9K | 4,849 | 0.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $529.6K | 1,420 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $505.4K | 7,789 | 0.1% | 17 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $490.5K | 5,251 | 0.1% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $428.2K | 3,887 | 0.1% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $403.1K | 13,222 | 0.1% | 17 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $401.6K | 2,310 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $394.2K | 2,470 | 0.1% | 14 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $385.8K | 1,913 | 0.1% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $371.1K | 1,751 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $370.2K | 18,228 | 0.1% | 17 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $367.0K | 22,708 | 0.1% | 1 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $352.3K | 36,887 | 0.1% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $348.2K | 1,337 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $336.0K | 3,578 | 0.1% | 15 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $331.6K | 2,884 | 0.1% | 2 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $328.2K | 4,024 | 0.0% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $291.8K | 932 | 0.0% | 2 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $289.2K | 4,951 | 0.0% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $285.0K | 382 | 0.0% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $283.6K | 2,304 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $282.2K | 4,996 | 0.0% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $281.5K | 708 | 0.0% | 2 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $279.4K | 5,939 | 0.0% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $276.1K | 18,977 | 0.0% | 5 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $273.0K | 5,018 | 0.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $271.9K | 6,251 | 0.0% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $262.8K | 709 | 0.0% | 2 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $259.7K | 1,706 | 0.0% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $256.8K | 1,350 | 0.0% | 16 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $255.1K | 3,096 | 0.0% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $254.7K | 4,046 | 0.0% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $253.7K | 1,485 | 0.0% | 1 |
| TIM S A | [TIMB](https://holderbook.com/stocks/TIMB/) | $247.9K | 11,571 | 0.0% | 5 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $247.7K | 1,315 | 0.0% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $246.2K | 639 | 0.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $241.2K | 482 | 0.0% | 8 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $241.0K | 3,579 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 98% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $660.5M | 108 |
| Q1 2026 | $591.0M | 100 |
| Q4 2025 | $601.2M | 93 |
| Q3 2025 | $619.2M | 95 |
| Q2 2025 | $591.0M | 99 |
| Q1 2025 | $536.4M | 101 |
| Q4 2024 | $547.5M | 108 |
| Q3 2024 | $531.4M | 103 |
| Q2 2024 | $497.5M | 104 |
| Q1 2024 | $489.6M | 108 |
| Q4 2023 | $445.7M | 119 |
| Q3 2023 | $391.7M | 121 |